Verifone Systems Balance Sheet - Quarterly (NYSE:PAY)

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$22.89 $0.02 (0.09%) PAY stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Verifone Systems, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Verifone Systems stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Verifone Systems had a long term debt of $835.74M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Verifone Systems operating cash flow and Verifone Systems revenue also. Verifone Systems debt to equity ratio is 1.17.

View and download Verifone Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash168.4M152.82M131.02M158.82M134.49M146.99M148.35M156.55M156.56M185.73M
Marketable Securities----------
Receivables320.07M295.19M322.66M326.32M335.19M322.63M323.44M370.05M397.42M356.24M
Inventory123.98M127.39M126.56M127.49M141.69M155.91M175.23M183.13M154.57M136.71M
Raw Materials35.32M34.44M32.11M31.56M32.42M36.58M35.45M34.98M33.57M29.74M
Work In Progress-1.04M--1.96M1.36M3.88M2.72M1.51M2.96M
Finished Goods87.85M91.9M93.46M95.37M107.3M117.97M135.89M145.41M119.48M104M
Notes Receivable----------
Other Current Assets136.94M121.33M138.39M165.85M195.15M105.46M110.39M136.54M132.04M118.61M
Total Current Assets
749.4M696.73M718.65M778.5M806.54M731M757.42M846.28M840.61M797.3M
Property Plant & Equipment--349.44M362.59M349.39M-445.4M---
Accumulated Depreciation--221.57M232.14M218.9M-243.12M---
Net Property Plant & Equipment
126.24M129.11M127.87M130.45M130.48M202.65M202.27M195.54M217.17M203.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.15M32.29M33.08M36.14M35.45M35.8M36.98M38.99M37.96M34.28M
Intangibles1.34B1.39B1.34B1.37B1.33B1.39B1.42B1.47B1.53B1.44B
Deposits & Other Assets101.6M108.58M101.8M99.78M100.29M79.11M81.32M79.95M79.87M71.09M
Total Assets
2.34B2.36B2.32B2.42B2.4B2.44B2.49B2.64B2.71B2.54B
Notes Payable68.77M66.01M39.08M32.13M92.53M54.91M272.05M---
Accounts Payable164.59M145.8M144.76M157.11M154.94M133.39M154.57M191.8M217.49M185.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses212.78M194.92M227.29M253.23M245.99M206.74M213.41M226.8M228.5M220.12M
Income Taxes Payable----------
Other Current Liabilities106.46M108.96M101.42M110.63M109.2M107.9M104.79M108.58M112.92M92.08M
Total Current Liabilities
514.28M516.29M542.25M589.21M584.68M515.21M538.79M592.86M614.21M546.82M
Mortgages----------
Deferred Taxes/Income150.7M160.6M159.31M169.2M170.62M170.69M165.88M173.4M175.21M171.12M
Convertible Debt----------
Long-Term Debt835.74M775.44M762.04M809.88M803.34M836.55M859.89M907.83M899.45M883.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.42M76.45M76.08M69.98M68.62M75.41M76.84M90.14M88.14M83.3M
Total Liabilities
1.57B1.53B1.54B1.64B1.63B1.6B1.65B1.77B1.78B1.68B
Minority Interest---1.08M1.57M3.47M4.98M6.32M--
Preferred Stock----------
Common Stock Net1.1M1.1M1.12M1.12M1.11M1.11M1.11M1.1M1.1M1.1M
Capital Surplus1.83B1.82B1.81B1.8B1.79B1.78B1.77B1.76B1.75B1.74B
Retained Earnings-851.23M-834.18M-792.16M-795.18M-724.22M-634.96M-618.33M-613.79M-582.65M-585.55M
Treasury Stock----------
Other Liabilities-212.07M-161.01M-238.95M-228.33M-293.91M-305.56M-306.32M-283.12M-236.45M-296M
Shareholders Equity770.21M829.65M782.21M779.8M775.21M841.92M848.4M864.96M931.35M856.71M
Total Liabilities & Shareholders Equity2.34B2.36B2.32B2.42B2.4B2.44B2.49B2.64B2.71B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Verifone Systems stock price by looking at Verifone Systems historical stock prices. One can compare PE with industry average by looking at the Verifone Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Verifone Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Verifone Systems had total assets of $2.34B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Verifone Systems is $1.57B. Shareholders equity comes under liabilities as it is money the company owes the holders of PAY stock.

Verifone Systems Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
1.17
Asset turnover ratio
0.75
Receivables turnover
5.69
Price to book ratio
3.21