PAY - Verifone Holdings Incorporated

$15.96 0.32 | 2.05%
Today's Range: 15.70 - 15.96
PAY Avg. Daily Volume: 1,089,127
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Assets
Cash and Equivalents 325.00M 157.16M 215.00M 86.56M
Receivables 157.36M 175.50M 194.15M 119.84M
Inventories 95.92M 168.36M 107.17M 86.63M
Other Current Assets 44.51M 7.32M 9.76M 0.00
Total Current Assets 622.78M 562.85M 603.58M 319.24M
Property, Plant & Equipment, Gross 46.98M 78.44M 64.44M 21.49M
Accumulated Depreciation & Depletion n.a. 26.14M 16.15M 14.19M
Property, Plant & Equipment, Net 46.98M 52.31M 48.29M 7.30M
Intangibles 52.97M 92.64M 170.07M 16.54M
Other Non-Current Assets 45.33M 48.78M 45.59M 35.46M
Total Non-Current Assets 296.13M 516.90M 943.73M 133.70M
Liabilities & Shareholder Equity
Total Assets 918.91M 1.08B 1.55B 452.94M
Accounts Payable 87.09M 104.40M 105.22M 66.68M
Short Term Debt 5.70M 5.02M 5.39M 1.98M
Other Current Liabilities 107.19M 54.80M 112.15M 22.57M
Total Current Liabilities 245.65M 266.53M 306.77M 152.67M
Long Term Debt 504.16M 543.36M 547.77M 190.90M
Deferred Income Taxes 0.00 68.93M 87.14M 859.00K
Other Non-Current Liabilities 134.64M 56.72M 22.22M 9.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 641.21M 671.06M 659.62M 201.54M
Total Liabilities 886.86M 937.60M 966.39M 354.20M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 32.05M 142.15M 580.92M 98.74M
Common Par n.a. 845.00K 841.00K 682.00K
Additional Paid In Capital 0.00 655.97M 635.40M 140.57M
Cumulative Translation Adjustment n.a. -8.80M 22.22M 1.00M
Retained Earnings 0.00 -504.17M -77.48M -43.47M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 32.05M -1.69M -63.00K -45.00K
Total Capitalization 536.21M 685.51M 1.13B 289.64M
Total Equity 32.05M 142.15M 580.92M 98.74M
Total Liabilities & Stock Equity 918.91M 1.08B 1.55B 452.94M
Total Common Shares Outstanding 84.48M 84.44M 84.06M 68.15M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.47M 84.22M 82.19M 66.22M
Diluted Weighted Shares Outstanding 84.47M 84.22M 82.19M 68.89M
Number of Employees NA 2362 2224 1306
Number of Part-Time Employees NA 0 0 0
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