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VeriFone Systems, Inc. (PAY)

-NYSE
35.33 Up 0.26(0.74%) Aug 19, 4:06PM EDT
|After Hours : 35.35 Up 0.02 (0.06%) Aug 19, 4:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents268,220  454,072  594,562  
Short Term Investments -   -   -  
Net Receivables284,020  366,887  294,440  
Inventory138,695  178,274  144,316  
Other Current Assets134,057  136,210  127,130  
Total Current Assets 824,992   1,135,443   1,160,448  
Long Term Investments -   -   -  
Property Plant and Equipment172,187  146,803  83,634  
Goodwill1,252,472  1,179,381  561,414  
Intangible Assets642,890  734,808  263,767  
Accumulated Amortization -   -   -  
Other Assets77,282  79,033  38,802  
Deferred Long Term Asset Charges23,897  215,139  205,496  
Total Assets 2,993,720   3,490,607   2,313,561  
Liabilities
Current Liabilities
Accounts Payable408,552  423,929  362,401  
Short/Current Long Term Debt92,536  54,916  272,055  
Other Current Liabilities86,576  91,545  68,824  
Total Current Liabilities 587,664   570,390   703,280  
Long Term Debt943,325  1,252,701  211,756  
Other Liabilities92,510  70,440  78,971  
Deferred Long Term Liability Charges218,567  251,599  124,061  
Minority Interest36,455  36,821  445  
Negative Goodwill -   -   -  
Total Liabilities 1,878,521   2,181,951   1,118,513  
Stockholders' Equity
Misc Stocks Options Warrants593  861  855  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,102  1,081  1,058  
Retained Earnings(500,078)(204,023)(269,056)
Treasury Stock -   -   -  
Capital Surplus1,598,735  1,543,127  1,468,862  
Other Stockholder Equity14,847  (32,390)(6,671)
Total Stockholder Equity 1,114,606   1,307,795   1,194,193  
Net Tangible Assets (780,756) (606,394) 369,012  

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