Verifone Systems Balance Sheet - Quarterly (NYSE:PAY)

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$22.7 $0.05 (0.22%) PAY stock closing price Apr 19, 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 $775.44M at the end of 2018 Q1. 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 1.02.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash152.82M131.02M158.82M134.49M146.99M148.35M156.55M156.56M185.73M208.87M
Marketable Securities----------
Receivables295.19M322.66M326.32M335.19M322.63M323.44M370.05M397.42M356.24M361.98M
Inventory127.39M126.56M127.49M141.69M155.91M175.23M183.13M154.57M136.71M129.71M
Raw Materials34.44M32.11M31.56M32.42M36.58M35.45M34.98M33.57M29.74M30.29M
Work In Progress1.04M--1.96M1.36M3.88M2.72M1.51M2.96M2.58M
Finished Goods91.9M93.46M95.37M107.3M117.97M135.89M145.41M119.48M104M96.83M
Notes Receivable----------
Other Current Assets121.33M138.39M165.85M195.15M105.46M110.39M136.54M132.04M118.61M81.69M
Total Current Assets
696.73M718.65M778.5M806.54M731M757.42M846.28M840.61M797.3M782.26M
Property Plant & Equipment-349.44M362.59M349.39M-445.4M---404.49M
Accumulated Depreciation-221.57M232.14M218.9M-243.12M---213.52M
Net Property Plant & Equipment
129.11M127.87M130.45M130.48M202.65M202.27M195.54M217.17M203.33M190.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges32.29M33.08M36.14M35.45M35.8M36.98M38.99M37.96M34.28M35.89M
Intangibles1.39B1.34B1.37B1.33B1.39B1.42B1.47B1.53B1.44B1.4B
Deposits & Other Assets108.58M101.8M99.78M100.29M79.11M81.32M79.95M79.87M71.09M62.38M
Total Assets
2.36B2.32B2.42B2.4B2.44B2.49B2.64B2.71B2.54B2.47B
Notes Payable68.77M66.01M39.08M32.13M92.53M54.91M272.05M---
Accounts Payable145.8M144.76M157.11M154.94M133.39M154.57M191.8M217.49M185.29M189.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses194.92M227.29M253.23M245.99M206.74M213.41M226.8M228.5M220.12M229.9M
Income Taxes Payable----------
Other Current Liabilities108.96M101.42M110.63M109.2M107.9M104.79M108.58M112.92M92.08M82.89M
Total Current Liabilities
516.29M542.25M589.21M584.68M515.21M538.79M592.86M614.21M546.82M541.24M
Mortgages----------
Deferred Taxes/Income160.6M159.31M169.2M170.62M170.69M165.88M173.4M175.21M171.12M158.24M
Convertible Debt----------
Long-Term Debt775.44M762.04M809.88M803.34M836.55M859.89M907.83M899.45M883.21M760.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.45M76.08M69.98M68.62M75.41M76.84M90.14M88.14M83.3M78.89M
Total Liabilities
1.53B1.54B1.64B1.63B1.6B1.65B1.77B1.78B1.68B1.54B
Minority Interest--1.08M1.57M3.47M4.98M6.32M---
Preferred Stock----------
Common Stock Net1.1M1.12M1.12M1.11M1.11M1.11M1.1M1.1M1.1M1.12M
Capital Surplus1.82B1.81B1.8B1.79B1.78B1.77B1.76B1.75B1.74B1.73B
Retained Earnings-834.18M-792.16M-795.18M-724.22M-634.96M-618.33M-613.79M-582.65M-585.55M-535.71M
Treasury Stock----------
Other Liabilities-161.01M-238.95M-228.33M-293.91M-305.56M-306.32M-283.12M-236.45M-296M-257.38M
Shareholders Equity829.65M782.21M779.8M775.21M841.92M848.4M864.96M931.35M856.71M934.44M
Total Liabilities & Shareholders Equity2.36B2.32B2.42B2.4B2.44B2.49B2.64B2.71B2.54B2.47B
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 $2.36B.
  • 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 $1.53B. 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
1.35
Debt to equity ratio
1.02
Asset turnover ratio
0.75
Receivables turnover
5.79
Price to book ratio
3.17