VERIFONE SYSTEMS Inc

(NYSE: PAY)
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36.62 Down -0.61 -1.64%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
263.8 229.8 249.3 268.2 309.3
Cash and Cash Equivalents 263.8 229.8 249.3 268.2 309.3
Receivables
299.2 300.8 263.3 284.0 268.8
Accounts Receivable 299.2 300.8 263.3 284.0 268.8
Inventories
112.7 113.3 121.5 138.7 171.9
Finished Goods 77.6 77.8 83.9 101.4 121.7
Raw Materials 33.4 32.7 34.1 35.2 48.6
Work-in-Process 1.8 2.8 3.6 2.0 1.6
Prepaid Assets and Others 61.8 124.7 114.9 134.1 148.8
Deferred Current Assets 28.1 0.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 28.1 0.0 0.0 0.0 0.0
Other Current Assets 25.3 0.0 0.0 0.0 0.0
Total Current Assets 791.0 768.7 749.0 825.0 898.8
 
Net Property,Plant,and Equipment
183.7 180.9 174.7 172.2 157.7
Gross Property,Plant,and Equipment
380.4 366.1 343.9 325.2 298.9
Land and Improvements 1.2 1.2 1.2 1.2 1.1
Buildings and Improvements 6.8 6.8 6.8 6.8 6.8
Machinery,Furniture/Equipment 154.2 151.6 144.0 139.8 135.0
Other Properties 180.3 168.6 158.9 147.0 124.9
Construction in Progress 11.9 13.3 10.0 8.0 9.3
Leasehold and Improvements 25.9 24.6 22.9 22.5 21.8
Accumulated Depreciation -196.7 -185.1 -169.2 -153.0 -141.2
Goodwill and Other Intangible Assets
1,742.2 1,814.3 1,845.2 1,895.4 1,889.5
Goodwill 1,231.3 1,254.6 1,243.7 1,252.5 1,224.7
Other Intangible Assets 511.0 559.7 601.5 642.9 664.8
Deferred Non-Current Assets 25.2 25.2 23.0 23.9 235.5
Other Non-Current Assets 68.6 72.0 72.8 77.3 83.2
Total Non-Current Assets 2,019.8 2,092.4 2,115.7 2,168.7 2,365.9
 
Total Assets 2,810.7 2,861.1 2,864.7 2,993.7 3,264.7
           
Liabilities and Shareholders' Equity
Payables
142.9 146.9 110.2 116.5 133.5
Accounts Payable 142.9 146.9 110.2 116.5 111.8
Taxes Payable 0.0 0.0 0.0 0.0 18.5
Other Payable 0.0 0.0 0.0 0.0 3.2
Accrued Expenses,Current 165.9 167.5 145.2 292.0 232.4
Current Debt 32.2 103.8 103.8 92.5 79.1
Deferred Liabilities,Current
98.2 97.6 102.5 86.6 104.7
Deferred Taxes,Current Liability 0.0 0.0 0.0 0.0 13.2
Deferred Revenue,Current 98.2 97.6 102.5 86.6 91.5
Other Current Liabilities 75.9 63.1 68.8 0.0 16.8
Total Current Liabilities 515.0 579.0 530.6 587.7 566.6
           
LT Debt and Capital Lease Obligation
891.9 836.4 897.2 943.3 1,040.3
Long Term Debt 891.9 836.4 897.2 943.3 1,040.3
Deferred Liabilities, Non current
201.6 208.8 207.5 218.6 228.3
Deferred Taxes,Non-Current Liabilities 151.0 158.9 165.4 175.9 186.5
Deferred Revenues,Non-Current 50.6 49.9 42.0 42.6 41.9
Minority Interest 36.0 35.3 36.4 36.5 36.5
Other Non-Current Liabilities 94.5 95.4 93.5 93.1 89.7
Total Non-Current Liabilities and MI 1,223.9 1,175.8 1,234.5 1,291.5 1,394.7
           
Total Liabilities 1,738.9 1,754.8 1,765.1 1,879.1 1,961.3
           
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 -569.3 -540.2 -516.3 -500.1 -252.4
Additional Paid in Capital 1,666.9 1,633.2 1,618.6 1,598.7 1,582.5
Accum Gains/ Losses Not Affecting RE -26.9 12.2 -3.8 14.8 -27.7
Total Equity 1,071.8 1,106.3 1,099.6 1,114.6 1,303.4
           
Total Liabilities and Equity 2,810.7 2,861.1 2,864.7 2,993.7 3,264.7
           
Ordinary Shares Outstanding 112.66 111.49 111.08 110.16 109.22
 

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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