Balance Sheet for Verifone Systems Inc. (PAY)
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|
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Assets
[+]
|
in Millions of Dollars |
|
|
Cash and Equivalents |
131 |
148 |
209 |
250 |
268 |
Restrictable Cash |
- |
- |
- |
- |
15 |
Marketable Securities |
- |
- |
- |
- |
5 |
Accounts Receivable |
323 |
323 |
362 |
306 |
284 |
Loans Receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
10 |
Receivables |
323 |
323 |
362 |
306 |
284 |
Inventories, Raw Materials |
32 |
35 |
30 |
36 |
35 |
Inventories, Work in Progress |
1 |
4 |
3 |
2 |
2 |
Inventories, Purchased Components |
- |
- |
- |
- |
- |
Inventories, Finished Goods |
93 |
136 |
97 |
86 |
101 |
Inventories, Other |
127 |
175 |
130 |
124 |
139 |
Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
Inventories |
127 |
175 |
130 |
124 |
139 |
Prepaid Expenses |
42 |
46 |
82 |
60 |
66 |
Current Deferred Income Taxes |
- |
- |
- |
27 |
30 |
Other Current Assets |
50 |
59 |
20 |
19 |
38 |
Total Current Assets |
719 |
757 |
782 |
758 |
825 |
Land and Improvements |
1 |
1 |
1 |
1 |
1 |
Buildings and Improvement |
37 |
37 |
35 |
32 |
29 |
Machinery, Furniture and Equipment |
305 |
398 |
357 |
332 |
287 |
Construction in Progress |
6 |
9 |
12 |
8 |
8 |
Fixed Assets, Other |
- |
- |
- |
- |
- |
Fixed Assets, Total |
349 |
445 |
404 |
373 |
325 |
Gross Fixed Assets |
349 |
445 |
404 |
373 |
325 |
Accumulated Depreciation |
(222) |
(243) |
(214) |
(195) |
(153) |
Net Fixed Assets |
128 |
202 |
191 |
178 |
172 |
Intangibles |
287 |
361 |
318 |
458 |
643 |
Cost in Excess |
1,104 |
1,110 |
1,084 |
1,186 |
1,252 |
Non-Current Deferred Income Taxes |
33 |
37 |
36 |
51 |
24 |
Other Non-Current Assets |
32 |
26 |
62 |
51 |
77 |
Total Non-Current Assets |
1,604 |
1,737 |
1,691 |
1,923 |
2,169 |
Total Assets |
2,322 |
2,495 |
2,473 |
2,682 |
2,994 |
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Liabilities
[+]
|
in Millions of Dollars |
|
|
Accounts Payable |
145 |
155 |
189 |
161 |
53 |
Short Term Debt |
69 |
66 |
39 |
32 |
93 |
Notes Payable |
- |
- |
- |
- |
- |
Accrued Expenses |
57 |
76 |
86 |
78 |
170 |
Accrued Liabilities |
57 |
76 |
86 |
78 |
170 |
Deferred Revenues |
101 |
105 |
83 |
92 |
87 |
Current Deferred Income Taxes |
1 |
(14) |
(32) |
(38) |
143 |
Other Current Liabilities |
170 |
137 |
144 |
129 |
153 |
Total Current Liabilities |
542 |
539 |
541 |
492 |
588 |
Long Term Debt |
762 |
860 |
760 |
837 |
943 |
Deferred Income Tax |
98 |
99 |
103 |
130 |
176 |
Other Non-Current Liabilities |
138 |
143 |
134 |
152 |
135 |
Minority Interest |
28 |
40 |
35 |
37 |
37 |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
Total Non-Current Liabilities |
1,025 |
1,142 |
1,032 |
1,156 |
1,291 |
Total Liabilities |
1,568 |
1,681 |
1,574 |
1,648 |
1,879 |
Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
Common Shareholder's Equity |
755 |
814 |
900 |
1,034 |
1,115 |
Common Par |
1 |
1 |
1 |
1 |
1 |
Additional Paid in Capital |
1,812 |
1,772 |
1,726 |
1,676 |
1,599 |
Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
Retained Earnings |
(792) |
(618) |
(536) |
(538) |
(500) |
Treasury Stock |
- |
- |
- |
- |
- |
Other Equity Adjustments |
(267) |
(341) |
(292) |
(105) |
15 |
Total Capitalization |
1,517 |
1,674 |
1,660 |
1,870 |
2,058 |
Total Equity |
755 |
814 |
900 |
1,034 |
1,115 |
Total Liabilities & Shareholder's Equity |
2,322 |
2,495 |
2,473 |
2,682 |
2,994 |
Cash Flow |
(175) |
(10) |
80 |
(36) |
(295) |
Working Capital |
176 |
219 |
241 |
267 |
237 |
Free Cash Flow |
99 |
92 |
143 |
114 |
159 |
Invested Capital |
1,517 |
1,674 |
1,660 |
1,870 |
2,058 |
Shares Outstanding - Common Class Only |
112 |
111 |
113 |
113 |
110 |
Preferred Shares Outstanding |
- |
- |
- |
- |
- |
Total Ordinary Shares |
112 |
111 |
113 |
113 |
110 |
Total Common Shares Outstanding |
112 |
111 |
113 |
113 |
110 |
Treasury Shares |
- |
- |
- |
- |
0 |
Basic Weighted Shares Outstanding |
112 |
111 |
114 |
112 |
109 |
Diluted Weighted Shares Outstanding |
112 |
111 |
116 |
112 |
109 |
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