Balance Sheet for Verifone Systems Inc. (PAY)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
10/2017 10/2016 10/2015 10/2014 10/2013
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
Liabilities [+] in Millions of Dollars
10/2017 10/2016 10/2015 10/2014 10/2013
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