CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Apr. 30, 2016 |
Oct. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 156,569
|
$ 208,870
|
| Accounts receivable, net of allowances of $12,280 and $8,752, respectively |
397,429
|
361,988
|
| Inventories |
154,575
|
129,716
|
| Prepaid expenses and other current assets |
132,041
|
81,690
|
| Total current assets |
840,614
|
782,264
|
| Property and equipment, net |
217,177
|
190,965
|
| Purchased intangible assets, net |
368,017
|
317,517
|
| Goodwill |
1,164,744
|
1,084,031
|
| Deferred tax assets, net |
37,964
|
35,896
|
| Other long-term assets |
79,870
|
62,389
|
| Total assets |
2,708,386
|
2,473,062
|
| Current liabilities: |
|
|
| Accounts payable |
217,493
|
189,354
|
| Accruals and other current liabilities |
228,501
|
229,900
|
| Deferred revenue, net |
112,922
|
82,899
|
| Short-term debt |
55,296
|
39,088
|
| Total current liabilities |
614,212
|
541,241
|
| Long-term deferred revenue, net |
61,711
|
55,322
|
| Deferred tax liabilities, net |
113,508
|
102,921
|
| Long-term debt |
899,456
|
760,241
|
| Other long-term liabilities |
88,142
|
78,896
|
| Total liabilities |
$ 1,777,029
|
$ 1,538,621
|
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Preferred stock: $0.01 par value, 10,000 shares authorized, no shares issued and outstanding |
$ 0
|
$ 0
|
| Common stock: $0.01 par value, 200,000 shares authorized, 110,525 and 112,684 shares issued and outstanding as of April 30, 2016 and October 31, 2015, respectively |
1,105
|
1,125
|
| Additional paid-in capital |
1,749,369
|
1,726,416
|
| Accumulated deficit |
(582,658)
|
(535,716)
|
| Accumulated other comprehensive loss |
(270,167)
|
(292,321)
|
| Total VeriFone Systems, Inc. stockholders’ equity |
897,649
|
899,504
|
| Noncontrolling interests in subsidiaries |
33,708
|
34,937
|
| Total equity |
931,357
|
934,441
|
| Total liabilities and equity |
$ 2,708,386
|
$ 2,473,062
|