CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Jan. 31, 2017 |
Oct. 31, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 146,995
|
$ 148,352
|
| Accounts receivable, net of allowances of $15,116 and $14,063, respectively |
322,632
|
323,447
|
| Inventories |
155,913
|
175,231
|
| Prepaid expenses and other current assets |
105,465
|
110,397
|
| Total current assets |
731,005
|
757,427
|
| Property and equipment, net |
202,654
|
202,277
|
| Purchased intangible assets, net |
282,963
|
306,298
|
| Goodwill |
1,111,744
|
1,110,493
|
| Deferred tax assets, net |
35,801
|
36,989
|
| Other long-term assets |
79,117
|
81,323
|
| Total assets |
2,443,284
|
2,494,807
|
| Current liabilities: |
|
|
| Accounts payable |
133,399
|
154,574
|
| Accruals and other current liabilities |
206,742
|
213,411
|
| Deferred revenue, net |
107,906
|
104,797
|
| Short-term debt |
67,170
|
66,017
|
| Total current liabilities |
515,217
|
538,799
|
| Long-term deferred revenue, net |
69,848
|
66,516
|
| Deferred tax liabilities, net |
100,850
|
99,371
|
| Long-term debt |
836,553
|
859,896
|
| Other long-term liabilities |
75,413
|
76,840
|
| Total liabilities |
1,597,881
|
1,641,422
|
| Commitments and contingencies |
|
|
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
3,476
|
4,980
|
| 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, 111,577 and 111,261 shares issued and outstanding as of January 31, 2017 and October 31, 2016, respectively |
1,116
|
1,113
|
| Additional paid-in capital |
1,781,340
|
1,771,951
|
| Accumulated deficit |
(634,962)
|
(618,339)
|
| Accumulated other comprehensive loss |
(340,255)
|
(340,994)
|
| Total VeriFone Systems, Inc. stockholders’ equity |
807,239
|
813,731
|
| Noncontrolling interests in subsidiaries |
34,688
|
34,674
|
| Total equity |
841,927
|
848,405
|
| Total liabilities, redeemable noncontrolling interest in subsidiary and equity |
$ 2,443,284
|
$ 2,494,807
|