As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 10/31/2015 USD 2015 Y 10/31/2016 USD 2016 Y 10/31/2017 USD 2017 Y 4/30/2018 USD 2018 Q2 YTD 4/30/2018 USD
Source Document Currency Code 2014 Y 10/31/2015 USD 2015 Y 10/31/2016 USD 2016 Y 10/31/2017 USD 2017 Y 4/30/2018 USD 2018 Q2 YTD 4/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 250,187 208,870 148,352 131,029 168,405
Accounts receivable, net of allowances 305,500 361,988 323,447 322,667 320,072
Inventories 124,275 129,716 175,231 126,563 123,989
Prepaid expenses and other current assets 78,427 81,690 110,397 138,396 136,942
Total current assets 758,389 782,264 757,427 718,655 749,408
Property and equipment, net 177,753 190,965 202,277 127,872 126,246
Purchased intangible assets, net 457,595 317,517 306,298 236,378 210,070
Goodwill 1,185,892 1,084,031 1,110,493 1,104,370 1,125,897
Deferred tax assets, net 51,265 35,896 36,989 33,089 30,159
Other long-term assets 50,620 62,389 81,323 101,806 101,600
Total assets 2,681,514 2,473,062 2,494,807 2,322,170 2,343,380

LIABILITIES AND EQUITY

Current liabilities

Accounts payable 161,226 189,354 154,574 144,761 164,596
Accruals and other current liabilities 206,572 229,900 213,411 227,295 212,788
Deferred revenue, net 92,075 82,899 104,797 101,427 106,466
Short-term debt 31,792 39,088 66,017 68,770 30,436
Total current liabilities 491,665 541,241 538,799 542,253 514,286
Long-term deferred revenue, net 50,968 55,322 66,516 61,788 59,190
Deferred tax liabilities, net 130,494 102,921 99,371 97,524 91,518
Long-term debt 836,623 760,241 859,896 762,044 835,745
Other long-term liabilities 101,092 78,896 76,840 76,089 72,423
Total liabilities 1,610,842 1,538,621 1,641,422 1,539,698 1,573,162

Commitments and contingencies

Redeemable noncontrolling interest in subsidiary 774 0 4,980 262 0

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,133 1,125 1,113 1,124 1,107
Additional paid-in capital 1,675,695 1,726,416 1,771,951 1,812,209 1,832,419
Accumulated deficit (538,208) (535,716) (618,339) (792,168) (851,235)
Accumulated other comprehensive loss (104,830) (292,321) (340,994) (266,572) (237,067)
Total VeriFone Systems, Inc. stockholders' equity 1,033,790 899,504 813,731 754,593 745,224
Noncontrolling interests in subsidiaries 36,108 34,937 34,674 27,617 24,994
Total equity 1,069,898 934,441 848,405 782,210 770,218
Total liabilities, redeemable noncontrolling interest in subsidiary and equity 2,681,514 2,473,062 2,494,807 2,322,170 2,343,380
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.