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 1/31/2017 USD 2017 Q1 YTD 1/31/2017 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 1/31/2017 USD 2017 Q1 YTD 1/31/2017 USD

ASSETS

Current assets

Cash and cash equivalents 268,220 250,187 208,870 148,352 146,995
Accounts receivable, net of allowances 284,020 305,500 361,988 323,447 322,632
Inventories 138,695 124,275 129,716 175,231 155,913
Prepaid expenses and other current assets 134,057 78,427 81,690 110,397 105,465
Total current assets 824,992 758,389 782,264 757,427 731,005
Property and equipment, net 172,187 177,753 190,965 202,277 202,654
Purchased intangible assets, net 642,890 457,595 317,517 306,298 282,963
Goodwill 1,252,472 1,185,892 1,084,031 1,110,493 1,111,744
Deferred tax assets, net 23,897 51,265 35,896 36,989 35,801
Other long-term assets 77,282 50,620 62,389 81,323 79,117
Total assets 2,993,720 2,681,514 2,473,062 2,494,807 2,443,284

LIABILITIES AND EQUITY

Current liabilities

Accounts payable 116,533 161,226 189,354 154,574 133,399
Accruals and other current liabilities 292,019 206,572 229,900 213,411 206,742
Deferred revenue, net 86,576 92,075 82,899 104,797 107,906
Short-term debt 92,536 31,792 39,088 66,017 67,170
Total current liabilities 587,664 491,665 541,241 538,799 515,217
Long-term deferred revenue, net 42,622 50,968 55,322 66,516 69,848
Deferred tax liabilities, net 175,945 130,494 102,921 99,371 100,850
Long-term debt 943,325 836,623 760,241 859,896 836,553
Other long-term liabilities 92,510 101,092 78,896 76,840 75,413
Total liabilities 1,842,066 1,610,842 1,538,621 1,641,422 1,597,881
Redeemable noncontrolling interest in subsidiary 593 774 0 4,980 3,476

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,102 1,133 1,125 1,113 1,116
Additional paid-in capital 1,598,735 1,675,695 1,726,416 1,771,951 1,781,340
Accumulated deficit (500,078) (538,208) (535,716) (618,339) (634,962)
Accumulated other comprehensive loss 14,847 (104,830) (292,321) (340,994) (340,255)
Total VeriFone Systems, Inc. stockholders' equity 1,114,606 1,033,790 899,504 813,731 807,239
Noncontrolling interests in subsidiaries 36,455 36,108 34,937 34,674 34,688
Total equity NA 1,069,898 934,441 848,405 841,927
Total liabilities, redeemable noncontrolling interest in subsidiary and equity 2,993,720 2,681,514 2,473,062 2,494,807 2,443,284
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.