Consumer Goods: Consumer Durables

VeriFone Systems Inc (PAY: NYSE)

$37.88 0.66 | 1.77%
12/22/14 - 04:06 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 250.19M 268.22M 454.07M 594.56M
Receivables 305.50M 284.02M 366.89M 294.44M
Inventories 124.28M 138.70M 178.27M 144.32M
Other Current Assets 19.23M 0.00 0.00 0.00
Total Current Assets 785.57M 824.99M 1.14B 1.16B
Property, Plant & Equipment, Gross 380.00M 325.18M 253.49M 125.80M
Accumulated Depreciation & Depletion 202.24M 152.99M 106.69M 60.30M
Property, Plant & Equipment, Net 177.75M 172.19M 146.80M 65.50M
Intangibles 457.60M 642.89M 734.81M 263.77M
Other Non-Current Assets 65.04M 77.28M 79.03M 56.93M
Total Non-Current Assets 1.92B 2.17B 2.36B 1.15B
Liabilities & Shareholder Equity
Total Assets 2.70B 2.99B 3.49B 2.31B
Accounts Payable 161.23M 116.53M 207.17M 144.28M
Short Term Debt 32.13M 92.54M 54.92M 272.06M
Other Current Liabilities 62.72M 0.00 39.94M 66.52M
Total Current Liabilities 492.41M 587.66M 570.39M 703.28M
Long Term Debt 851.04M 943.32M 1.25B 211.76M
Deferred Income Taxes 136.06M 175.94M 214.54M 92.59M
Other Non-Current Liabilities 152.83M 135.72M 108.36M 111.29M
Minority Interest 1.69M 1.05M 1.27M 0.00
Total Non-Current Liabilities 1.18B 1.29B 1.61B 416.09M
Total Liabilities 1.67B 1.88B 2.18B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 1.11B 1.31B 1.19B
Common Par 1.13M 1.10M 1.08M 1.06M
Additional Paid In Capital 1.68B 1.60B 1.54B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -538.21M -500.08M -204.02M -269.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -104.83M 14.85M -32.39M -6.67M
Total Capitalization 1.88B 2.06B 2.56B 1.41B
Total Equity 1.03B 1.11B 1.31B 1.19B
Total Liabilities & Stock Equity 2.70B 2.99B 3.49B 2.31B
Total Common Shares Outstanding 113.31M 110.16M 107.93M 105.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 144.00K 129.00K
Basic Weighted Shares Outstanding 111.59M 108.61M 107.01M 92.41M
Diluted Weighted Shares Outstanding 111.59M 108.61M 110.32M 96.62M
Number of Employees 5200 5699 4977 3794
Number of Part-Time Employees 0 0 0 0

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