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Net 1 Ueps Technologies Inc. (UEPS)

-NasdaqGS
12.75 Up 0.27(2.16%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents81,185  58,672  30,875  22,362  
Short Term Investments -   -   -   -  
Net Receivables202,493  213,451  184,813  180,881  
Inventory12,200  10,785  10,491  13,537  
Other Current Assets724,279  725,987  744,782  466,599  
Total Current Assets 1,020,157   1,008,895   970,961   683,379  
Long Term Investments934  878  1,347  1,290  
Property Plant and Equipment48,739  47,797  46,150  47,619  
Goodwill179,003  186,576  179,832  181,111  
Intangible Assets62,148  68,514  69,265  73,874  
Accumulated Amortization -   -   -   -  
Other Assets36,533  38,285  34,338  34,271  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,347,514   1,350,945   1,301,893   1,021,544  
Liabilities
Current Liabilities
Accounts Payable28,522  24,777  26,341  17,168  
Short/Current Long Term Debt57,622  57,046  49,687  48,494  
Other Current Liabilities724,279  725,987  744,782  490,855  
Total Current Liabilities 810,423   807,810   820,810   556,517  
Long Term Debt61,288  62,388  58,061  57,452  
Other Liabilities22,396  23,477  20,117  20,131  
Deferred Long Term Liability Charges14,078  15,522  17,343  18,261  
Minority Interest(19)(23)15  27  
Negative Goodwill -   -   -   -  
Total Liabilities 908,166   909,174   916,346   652,388  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock64  63  59  59  
Retained Earnings547,222  522,729  494,145  476,963  
Treasury Stock(214,520)(200,681)(175,823)(175,823)
Capital Surplus210,708  202,401  165,076  164,060  
Other Stockholder Equity(104,126)(82,741)(97,910)(96,103)
Total Stockholder Equity 439,348   441,771   385,547   369,156  
Net Tangible Assets 198,197   186,681   136,450   114,171  

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