VERIFONE SYSTEMS Inc

(NYSE: PAY)
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36.17 Up +0.36 +1.01%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
229.8 249.3 268.2 309.3 508.0
Cash and Cash Equivalents 229.8 249.3 268.2 309.3 506.0
Short Term Investments 0.0 0.0 0.0 0.0 2.0
Receivables
300.8 263.3 284.0 268.8 333.1
Accounts Receivable 300.8 263.3 284.0 268.8 315.9
Other Receivables 0.0 0.0 0.0 0.0 17.2
Inventories
113.3 121.5 138.7 171.9 181.3
Finished Goods 77.8 83.9 101.4 121.7 130.9
Raw Materials 32.7 34.1 35.2 48.6 50.1
Work-in-Process 2.8 3.6 2.0 1.6 0.3
Prepaid Assets and Others 124.7 114.9 134.1 148.8 71.5
Deferred Current Assets 0.0 0.0 0.0 0.0 39.8
Deferred Taxes,Current Assets 0.0 0.0 0.0 0.0 39.8
Other Current Assets 0.0 0.0 0.0 0.0 4.3
Total Current Assets 768.7 749.0 825.0 898.8 1,142.7
 
Net Property,Plant,and Equipment
180.9 174.7 172.2 157.7 147.2
Gross Property,Plant,and Equipment
366.1 343.9 325.2 298.9 277.5
Land and Improvements 1.2 1.2 1.2 1.1 1.1
Buildings and Improvements 6.8 6.8 6.8 6.8 6.8
Machinery,Furniture/Equipment 151.6 144.0 139.8 135.0 128.3
Other Properties 168.6 158.9 147.0 124.9 109.6
Construction in Progress 13.3 10.0 8.0 9.3 9.3
Leasehold and Improvements 24.6 22.9 22.5 21.8 22.4
Accumulated Depreciation -185.1 -169.2 -153.0 -141.2 -130.3
Goodwill and Other Intangible Assets
1,814.3 1,845.2 1,895.4 1,889.5 1,858.4
Goodwill 1,254.6 1,243.7 1,252.5 1,224.7 1,186.2
Other Intangible Assets 559.7 601.5 642.9 664.8 672.2
Deferred Non-Current Assets 25.2 23.0 23.9 235.5 240.1
Other Non-Current Assets 72.0 72.8 77.3 83.2 79.0
Total Non-Current Assets 2,092.4 2,115.7 2,168.7 2,365.9 2,324.7
 
Total Assets 2,861.1 2,864.7 2,993.7 3,264.7 3,467.4
           
Liabilities and Shareholders' Equity
Payables
146.9 110.2 116.5 133.5 171.3
Accounts Payable 146.9 110.2 116.5 111.8 151.5
Taxes Payable 0.0 0.0 0.0 18.5 18.4
Other Payable 0.0 0.0 0.0 3.2 1.4
Accrued Expenses,Current 167.5 145.2 292.0 232.4 241.0
Current Debt 103.8 103.8 92.5 79.1 67.1
Deferred Liabilities,Current
97.6 102.5 86.6 104.7 109.7
Deferred Taxes,Current Liability 0.0 0.0 0.0 13.2 9.5
Deferred Revenue,Current 97.6 102.5 86.6 91.5 98.0
Other Current Liabilities 63.1 68.8 0.0 16.8 16.1
Total Current Liabilities 579.0 530.6 587.7 566.6 605.1
           
LT Debt and Capital Lease Obligation
836.4 897.2 943.3 1,040.3 1,212.2
Long Term Debt 836.4 897.2 943.3 1,040.3 1,212.2
Deferred Liabilities, Non current
208.8 207.5 218.6 228.3 240.4
Deferred Taxes,Non-Current Liabilities 158.9 165.4 175.9 186.5 198.6
Deferred Revenues,Non-Current 49.9 42.0 42.6 41.9 41.8
Employee Benefits 0.0 0.0 0.0 0.0 11.9
Minority Interest 35.3 36.4 36.5 36.5 36.5
Other Non-Current Liabilities 95.4 93.5 93.1 89.7 69.9
Total Non-Current Liabilities and MI 1,175.8 1,234.5 1,291.5 1,394.7 1,570.8
           
Total Liabilities 1,754.8 1,765.1 1,879.1 1,961.3 2,175.9
           
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 -540.2 -516.3 -500.1 -252.4 -250.6
Additional Paid in Capital 1,633.2 1,618.6 1,598.7 1,582.5 1,569.1
Accum Gains/ Losses Not Affecting RE 12.2 -3.8 14.8 -27.7 -28.2
Total Equity 1,106.3 1,099.6 1,114.6 1,303.4 1,291.5
           
Total Liabilities and Equity 2,861.1 2,864.7 2,993.7 3,264.7 3,467.4
           
Ordinary Shares Outstanding 111.49 111.08 110.16 109.22 108.51
 

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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