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Last $35.93 USD
Change Today -0.24 / -0.66%
Volume 688.8K
PAY On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 3:53 PM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for verifone systems inc (PAY)

Although debt as a percent of total capital decreased at VeriFone Systems, Inc. over the last fiscal year to 45.20%, it is still in-line with the IT Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 57.57 days worth of sales outstanding. Last, VeriFone Systems, Inc. is among the most efficient in its industry at managing inventories, with only 42.05 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Oct 31
2011
Restated
Oct 31
2012
Reclassified
Oct 31
2013
Reclassified
Oct 31
2014
4 Year
Trend
Assets    
Cash and Equivalents594.6454.1268.2250.2
Short-Term Investments6.1------
TOTAL CASH AND SHORT TERM INVESTMENTS600.7454.1268.2250.2
Accounts Receivable294.4366.9284.0305.5
Other Receivables27.0------
TOTAL RECEIVABLES321.5366.9284.0305.5
Inventory144.3178.3138.7124.3
Prepaid Expenses52.673.966.359.5
Deferred Tax Assets, Current39.039.130.226.8
Other Current Assets2.323.237.619.2
TOTAL CURRENT ASSETS1,160.41,135.4825.0785.6
Gross Property Plant and Equipment158.3253.5325.2380.0
Accumulated Depreciation-74.7-106.7-153.0-202.2
NET PROPERTY PLANT AND EQUIPMENT83.6146.8172.2177.8
Goodwill561.41,179.41,252.51,185.9
Deferred Tax Assets, Long Term205.5215.123.930.4
Deferred Charges, Long Term2.7------
Other Intangibles270.6747.0662.4480.9
Other Long-Term Assets29.366.857.841.7
TOTAL ASSETS2,313.63,490.62,993.72,702.2
    
LIABILITIES & EQUITY    
Accounts Payable144.3193.1116.5161.2
Accrued Expenses133.0115.5133.7138.5
Current Portion of Long-Term Debt/Capital Lease272.154.992.532.1
Current Income Taxes Payable9.1------
Other Current Liabilities, Total71.0115.4158.368.5
Unearned Revenue, Current68.891.586.692.1
TOTAL CURRENT LIABILITIES703.3570.4587.7492.4
Long-Term Debt211.81,252.7943.3851.0
Minority Interest1.337.737.036.9
Unearned Revenue, Non-Current31.537.142.651.0
Pension & Other Post-Retirement Benefits10.3------
Deferred Tax Liability Non-Current144.5214.5175.9136.1
Other Non-Current Liabilities16.870.492.5101.1
TOTAL LIABILITIES1,118.12,145.11,842.11,631.6
Common Stock1.11.11.11.1
Additional Paid in Capital1,468.91,543.11,598.71,675.7
Retained Earnings-269.1-204.0-500.1-538.2
Comprehensive Income and Other-6.7-32.414.8-104.8
TOTAL COMMON EQUITY1,194.21,307.81,114.61,033.8
TOTAL EQUITY1,195.51,345.51,151.71,070.7
TOTAL LIABILITIES AND EQUITY2,313.63,490.62,993.72,702.2
 

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PAY:US $35.93 USD -0.24

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Industry Analysis

PAY

Industry Average

Valuation PAY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.1x
Price/Book 4.4x
Price/Cash Flow 47.2x
TEV/Sales 1.5x
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