As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 10/31/2014 USD 2014 Y 10/31/2015 USD 2015 Y 10/31/2016 USD 2016 Y 4/30/2017 USD 2017 Q2 YTD 4/30/2017 USD
Source Document Currency Code 2013 Y 10/31/2014 USD 2014 Y 10/31/2015 USD 2015 Y 10/31/2016 USD 2016 Y 4/30/2017 USD 2017 Q2 YTD 4/30/2017 USD

ASSETS

Current assets

Cash and cash equivalents 268,220 250,187 208,870 148,352 134,493
Accounts receivable, net of allowances 284,020 305,500 361,988 323,447 335,198
Inventories 138,695 124,275 129,716 175,231 141,698
Prepaid expenses and other current assets 134,057 78,427 81,690 110,397 195,158
Total current assets 824,992 758,389 782,264 757,427 806,547
Property and equipment, net 172,187 177,753 190,965 202,277 130,488
Purchased intangible assets, net 642,890 457,595 317,517 306,298 261,379
Goodwill 1,252,472 1,185,892 1,084,031 1,110,493 1,069,900
Deferred tax assets, net 23,897 51,265 35,896 36,989 35,459
Other long-term assets 77,282 50,620 62,389 81,323 100,295
Total assets 2,993,720 2,681,514 2,473,062 2,494,807 2,404,068

LIABILITIES AND EQUITY

Current liabilities

Accounts payable 116,533 161,226 189,354 154,574 154,940
Accruals and other current liabilities 292,019 206,572 229,900 213,411 245,997
Deferred revenue, net 86,576 92,075 82,899 104,797 109,207
Short-term debt 92,536 31,792 39,088 66,017 74,540
Total current liabilities 587,664 491,665 541,241 538,799 584,684
Long-term deferred revenue, net 42,622 50,968 55,322 66,516 69,705
Deferred tax liabilities, net 175,945 130,494 102,921 99,371 100,915
Long-term debt 943,325 836,623 760,241 859,896 803,345
Other long-term liabilities 92,510 101,092 78,896 76,840 68,623
Total liabilities 1,842,066 1,610,842 1,538,621 1,641,422 1,627,272
Redeemable noncontrolling interest in subsidiary 593 774 0 4,980 1,579

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,102 1,133 1,125 1,113 1,118
Additional paid-in capital 1,598,735 1,675,695 1,726,416 1,771,951 1,792,238
Accumulated deficit (500,078) (538,208) (535,716) (618,339) (724,229)
Accumulated other comprehensive loss 14,847 (104,830) (292,321) (340,994) (318,998)
Total VeriFone Systems, Inc. stockholders' equity 1,114,606 1,033,790 899,504 813,731 750,129
Noncontrolling interests in subsidiaries 36,455 36,108 34,937 34,674 25,088
Total equity NA 1,069,898 934,441 848,405 775,217
Total liabilities, redeemable noncontrolling interest in subsidiary and equity 2,993,720 2,681,514 2,473,062 2,494,807 2,404,068
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.