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Verifone Holdings (PAY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 182M 157M 155M 201M 255M
Short Term Investments 0 0 0 0 0
Accounts Receivable 177M 176M 170M 166M 176M
Inventories 163M 168M 140M 106M 98.5M
Pre-paid Expenses 69.7M 45.0M 41.5M 50.9M 45.1M
Deferred Tax Assets 21.0M 9.46M 10.7M 10.8M 11.5M
Other Current Assets 0 7.32M 7.02M 0 0
Total Current Assets 612M 563M 524M 535M 586M
Property, Plant & Equipment 53.3M 52.3M 53.3M 51.7M 50.9M
Goodwill & Intangibles 761M 415M 217M 214M 213M
Other Long-term Assets 59.0M 48.8M 45.8M 43.3M 40.7M
Total Long-Term Assets 943M 517M 316M 309M 306M
Total Assets 1.56B 1.08B 840M 844M 892M
Accounts Payable 106M 104M 66.4M 61.1M 74.8M
Accrued Expenses 11.2M 9.47M 0 0 0
Short Term Debt 5.03M 5.02M 5.01M 11.5M 5.70M
Other Current Liabilities 178M 104M 100M 126M 115M
Total Current Liabilities 330M 267M 216M 235M 232M
Long Term Debt 545M 543M 542M 507M 505M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 94.7M 68.9M 63.8M 60.2M 70.2M
Other Long-term Liabilities 46.4M 56.7M 56.4M 55.3M 61.7M
Total Long-term Liabilities 686M 669M 662M 623M 637M
Minority Interest 2.12M 2.06M 2.26M 2.28M 2.30M
Total Liabilities 1.02B 938M 881M 860M 872M
Preferred Stock 0 0 0 0 0
Common Par 842K 845K 845K 845K 845K
Additional Paid-In Capital 650M 656M 665M 669M 674M
Retained Earnings -138M -504M -686M -668M -646M
Treasury Stock 0 0 0 0 0
Other Equity 23.6M -10.5M -19.5M -18.4M -9.09M
Total Shareholder's Equity 537M 142M -40.3M -16.6M 20.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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