VERIFONE SYSTEMS Inc

(NYSE: PAY)
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33.47 Down -0.52 -1.53%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
249.3 268.2 309.3 508.0 479.7
Cash and Cash Equivalents 249.3 268.2 309.3 506.0 476.7
Short Term Investments 0.0 0.0 0.0 2.0 3.1
Receivables
263.3 284.0 268.8 333.1 367.7
Accounts Receivable 263.3 284.0 268.8 315.9 355.1
Other Receivables 0.0 0.0 0.0 17.2 12.6
Inventories
121.5 138.7 171.9 181.3 188.8
Finished Goods 83.9 101.4 121.7 130.9 133.5
Raw Materials 34.1 35.2 48.6 50.1 53.4
Work-in-Process 3.6 2.0 1.6 0.3 1.8
Prepaid Assets and Others 114.9 134.1 148.8 71.5 73.3
Deferred Current Assets 0.0 0.0 0.0 39.8 40.2
Deferred Taxes,Current Assets 0.0 0.0 0.0 39.8 40.2
Other Current Assets 0.0 0.0 0.0 4.3 3.9
Total Current Assets 749.0 825.0 898.8 1,142.7 1,158.7
 
Net Property,Plant,and Equipment
174.7 172.2 157.7 147.2 152.1
Gross Property,Plant,and Equipment
343.9 325.2 298.9 277.5 274.3
Land and Improvements 1.2 1.2 1.1 1.1 1.1
Buildings and Improvements 6.8 6.8 6.8 6.8 6.8
Machinery,Furniture/Equipment 144.0 139.8 135.0 128.3 121.9
Other Properties 158.9 147.0 124.9 109.6 113.7
Construction in Progress 10.0 8.0 9.3 9.3 8.2
Leasehold and Improvements 22.9 22.5 21.8 22.4 22.5
Accumulated Depreciation -169.2 -153.0 -141.2 -130.3 -122.2
Goodwill and Other Intangible Assets
1,845.2 1,895.4 1,889.5 1,858.4 1,925.1
Goodwill 1,243.7 1,252.5 1,224.7 1,186.2 1,206.0
Other Intangible Assets 601.5 642.9 664.8 672.2 719.1
Deferred Non-Current Assets 23.0 23.9 235.5 240.1 216.0
Deferred Costs 0.0 0.0 0.0 0.0 29.8
Other Non-Current Assets 72.8 77.3 83.2 79.0 52.3
Total Non-Current Assets 2,115.7 2,168.7 2,365.9 2,324.7 2,375.3
 
Total Assets 2,864.7 2,993.7 3,264.7 3,467.4 3,534.1
           
Liabilities and Shareholders' Equity
Payables
110.2 116.5 133.5 171.3 182.4
Accounts Payable 110.2 116.5 111.8 151.5 154.6
Taxes Payable 0.0 0.0 18.5 18.4 26.5
Other Payable 0.0 0.0 3.2 1.4 1.2
Accrued Expenses,Current 145.2 292.0 232.4 241.0 161.9
Current Debt 103.8 92.5 79.1 67.1 52.6
Deferred Liabilities,Current
102.5 86.6 104.7 109.7 134.4
Deferred Taxes,Current Liability 0.0 0.0 13.2 9.5 9.7
Deferred Revenue,Current 102.5 86.6 91.5 98.0 119.0
Other Current Liabilities 68.8 0.0 16.8 16.1 16.1
Total Current Liabilities 530.6 587.7 566.6 605.1 547.4
           
LT Debt and Capital Lease Obligation
897.2 943.3 1,040.3 1,212.2 1,239.0
Long Term Debt 897.2 943.3 1,040.3 1,212.2 1,239.0
Deferred Liabilities, Non current
207.5 218.6 228.3 240.4 255.6
Deferred Taxes,Non-Current Liabilities 165.4 175.9 186.5 198.6 216.5
Deferred Revenues,Non-Current 42.0 42.6 41.9 41.8 39.1
Employee Benefits 0.0 0.0 0.0 11.9 12.0
Minority Interest 36.4 36.5 36.5 36.5 36.6
Other Non-Current Liabilities 93.5 93.1 89.7 69.9 59.9
Total Non-Current Liabilities and MI 1,234.5 1,291.5 1,394.7 1,570.8 1,603.0
           
Total Liabilities 1,765.1 1,879.1 1,961.3 2,175.9 2,150.4
           
Capital Stock
1.1 1.1 1.1 1.1 1.1
Common Stock 1.1 1.1 1.1 1.1 1.1
Retained Earnings -516.3 -500.1 -252.4 -250.6 -192.2
Additional Paid in Capital 1,618.6 1,598.7 1,582.5 1,569.1 1,557.6
Accum Gains/ Losses Not Affecting RE -3.8 14.8 -27.7 -28.2 17.1
Total Equity 1,099.6 1,114.6 1,303.4 1,291.5 1,383.7
           
Total Liabilities and Equity 2,864.7 2,993.7 3,264.7 3,467.4 3,534.1
           
Ordinary Shares Outstanding 111.08 110.16 109.22 108.51 108.27
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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