VeriSign Inc.
VRSN 
NGS
Sector: Technology
Industry: Internet Content & Information
182.96
USD
1.39
(0.77%)
Optionable: Yes Market Cap: 18,427 M 90-day average vol: 597,620
Previous close: 181.57 Open: 182.14 Bid: 182.25 Ask: 182.8
52 week range
181.57 229.72
Last updated: Friday 19th April 2024
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VRSN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 621 M | 634 M | 630 M | 628 M | ||||||
| Accounts payable | 29 M | 23 M | 19 M | 11 M | 17 M | 16 M | 12 M | 9 M | 10 M | 257 M |
| Accounts receivable | 13 M | 13 M | 13 M | 6 M | 6 M | 7 M | 5 M | 5 M | 6 M | 6 M |
| Accrued expenses | 190 M | 188 M | 204 M | 220 M | 215 M | 210 M | 209 M | 227 M | 227 M | 257 M |
| Accumulated depreciation & depletion | -375 M | -426 M | -465 M | -489 M | -497 M | -517 M | -466 M | -450 M | -475 M | -504 M |
| Additional paid in capital | 18,120 M | 17,559 M | 16,987 M | 16,437 M | 15,707 M | 14,990 M | ||||
| Building & improvements | 243 M | 245 M | 246 M | 247 M | 248 M | 249 M | 250 M | 255 M | 258 M | 261 M |
| Cash and equivalents | 192 M | 229 M | 232 M | 466 M | 357 M | 508 M | 401 M | 224 M | 374 M | 240 M |
| CashCashEquivalentsAndShortTermInvestments | 1,425 M | 1,915 M | 1,798 M | 2,415 M | 1,270 M | 1,218 M | 1,167 M | 1,206 M | 980 M | 926 M |
| CashEquivalents | 192 M | 229 M | 232 M | 466 M | 357 M | 508 M | 401 M | 224 M | 374 M | 160 M |
| Common par | 322000.0 | 323000.0 | 324000.0 | 325000.0 | 352000.0 | 16,465 M | 15,747 M | 15,090 M | 14,109 M | 11,808 M |
| Common stock equity | -883 M | -1,070 M | -1,201 M | -1,260 M | -1,385 M | -15 M | 82 M | 209 M | -97 M | -1,581 M |
| CommonStock | 322000.0 | 323000.0 | 324000.0 | 325000.0 | 352000.0 | 16,460 M | 15,742 M | 15,085 M | 14,104 M | 11,808 M |
| Construction in progress | 16 M | |||||||||
| Cost in excess | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| CurrentCapitalLeaseObligation | 5 M | |||||||||
| CurrentDeferredRevenue | 621 M | 680 M | 688 M | 713 M | 732 M | 755 M | 780 M | 847 M | 890 M | 931 M |
| CurrentDeferredTaxesAssets | 304 M | 275 M | 236 M | 203 M | 115 M | 95 M | 74 M | 239 M | 236 M | 302 M |
| CurrentDeferredTaxesLiabilities | 495 M | 538 M | 591 M | 430 M | 105 M | 88 M | 68 M | 231 M | 235 M | 301 M |
| Deferred revenues | 621 M | 680 M | 688 M | 713 M | 732 M | 755 M | 780 M | 847 M | 890 M | 931 M |
| FinancialAssets | 2 M | 145 M | 145 M | 145 M | 145 M | 145 M | 145 M | 145 M | ||
| Float term debt | 740 M | 1,235 M | 1,237 M | 1,783 M | 1,785 M | 1,788 M | 1,790 M | 1,786 M | 1,788 M | 1,790 M |
| GoodwillAndOtherIntangibleAssets | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| Gross fixed assets (Plant Property & Equipment) | 694 M | 721 M | 731 M | 752 M | 751 M | 767 M | 712 M | 701 M | 707 M | 737 M |
| IncomeTaxPayable | 47 M | 17 M | 23 M | 13 M | 19 M | 30 M | 27 M | 27 M | 37 M | 50 M |
| Intangibles | 404 M | 432 M | 442 M | 462 M | 462 M | 470 M | 415 M | 401 M | 403 M | 409 M |
| InterestPayable | 86 M | 108 M | 116 M | 136 M | 115 M | 91 M | 24 M | 20 M | 20 M | 20 M |
| Invested capital | 2,067 M | 799 M | 666 M | 1,150 M | 400 M | 1,772 M | 1,872 M | 1,995 M | 1,691 M | 1,999 M |
| Land & improvements | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 38 M |
| Leases | 2 M | |||||||||
| LineOfCredit | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M |
| LongTermCapitalLeaseObligation | 5 M | 5 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 740 M | 1,235 M | 1,237 M | 1,783 M | 1,785 M | 1,788 M | 1,790 M | 1,786 M | 1,788 M | 1,790 M |
| Machinery furniture & equipment | 6 M | 6 M | 6 M | 6 M | 7 M | 8 M | 9 M | 10 M | 10 M | 11 M |
| Net fixed assets (net PP&E) | 319 M | 296 M | 266 M | 264 M | 254 M | 250 M | 246 M | 251 M | 232 M | 233 M |
| NetUnrealizedGainLossForeignCurrency | 11 M | |||||||||
| Non-current deferred income taxes | 245 M | 294 M | 371 M | 444 M | 282 M | 308 M | 90 M | 7 M | 1 M | 34 M |
| NonCurrentDeferredAssets | 34 M | 17 M | 9 M | 15 M | 105 M | 88 M | 68 M | 231 M | 235 M | 301 M |
| NonCurrentDeferredLiabilities | 514 M | 575 M | 659 M | 730 M | 286 M | 279 M | 283 M | 306 M | 329 M | 315 M |
| NonCurrentDeferredRevenue | 269 M | 281 M | 287 M | 286 M | 286 M | 279 M | 283 M | 306 M | 329 M | 315 M |
| NonCurrentDeferredTaxesAssets | 34 M | 17 M | 9 M | 15 M | 105 M | 88 M | 68 M | 231 M | 235 M | 301 M |
| NonCurrentPrepaidAssets | 2 M | 5 M | 4 M | 4 M | 4 M | 7 M | 7 M | 11 M | 7 M | 145 M |
| NotesReceivable | 25 M | |||||||||
| Number of employees | 904.0 | 904.0 | 904.0 | 904.0 | 904.0 | 904.0 | 904.0 | 904.0 | 904.0 | 904.0 |
| Other current assets | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 2 M | 16 M | 15 M | 62 M |
| Other equity adjustments | -3 M | -4 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |
| Other fixed assets | 233 M | |||||||||
| Other non-current assets | 16 M | 22 M | 19 M | 19 M | 41 M | 40 M | 38 M | 36 M | 31 M | 29 M |
| Other non-current liabilities | 99 M | 115 M | 117 M | 128 M | 282 M | 313 M | 95 M | 79 M | 62 M | 36 M |
| Other receivable | 15 M | |||||||||
| OtherCurrentLiabilities | 30 M | 48 M | 52 M | 64 M | 57 M | 53 M | 54 M | 2,379 M | 2,292 M | 2,210 M |
| OtherEquityInterest | 162000.0 | -3 M | -3 M | -3 M | 25000.0 | 215000.0 | 80000.0 | 51000.0 | ||
| OtherPayable | 190 M | 188 M | 204 M | 220 M | 215 M | 210 M | 209 M | 227 M | 227 M | |
| Payables | 190 M | 188 M | 204 M | 220 M | 215 M | 210 M | 209 M | 227 M | 227 M | 257 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 42 M | 40 M | 44 M | 31 M | 47 M | 61 M | 51 M | 63 M | 58 M | 62 M |
| Restricted cash | 246 M | |||||||||
| Retained earnings | -19,001 M | -18,626 M | -18,185 M | -17,695 M | -17,090 M | -16,477 M | -15,663 M | -14,878 M | -14,204 M | -13,389 M |
| SecuritySoldNotYetRepurchased | 883 M | 643 M | 662 M | 621 M | 638 M | 783 M | 777 M | 723 M | 1,048 M | 901 M |
| Short term debt | 621 M | 634 M | 630 M | 628 M | ||||||
| TaxesReceivable | 23 M | 23 M | 15 M | 6 M | 4 M | 1 M | 4 M | 8 M | 2 M | 7 M |
| Total assets | 1,901 M | 2,358 M | 2,335 M | 2,941 M | 1,915 M | 1,854 M | 1,767 M | 1,984 M | 1,733 M | 1,749 M |
| Total current assets | 1,480 M | 1,968 M | 1,842 M | 2,446 M | 1,317 M | 1,279 M | 1,218 M | 1,269 M | 1,039 M | 988 M |
| Total current liabilities | 1,432 M | 1,503 M | 1,522 M | 1,561 M | 948 M | 965 M | 989 M | 1,074 M | 1,117 M | 1,189 M |
| Total equity | -883 M | -1,070 M | -1,201 M | -1,260 M | -1,385 M | -15 M | 82 M | 209 M | -97 M | -1,581 M |
| Total liabilities | 2,785 M | 3,428 M | 3,535 M | 4,201 M | 3,300 M | 3,344 M | 3,157 M | 3,244 M | 3,296 M | 3,330 M |
| Total non-current assets | 421 M | 390 M | 492 M | 495 M | 597 M | 575 M | 549 M | 715 M | 695 M | 761 M |
| Total non-current liabilities | 1,352 M | 1,925 M | 2,013 M | 2,641 M | 2,352 M | 2,379 M | 2,168 M | 2,170 M | 2,179 M | 2,142 M |
| TotalEquityGrossMinority | -883 M | -1,070 M | -1,201 M | -1,260 M | -1,385 M | -15 M | 82 M | 209 M | -97 M | -1,581 M |
| TotalEquityGrossMinorityInterest | -883 M | -1,070 M | -1,201 M | -1,260 M | -1,385 M | -15 M | 82 M | 209 M | -97 M | -1,581 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,901 M | 2,358 M | 2,335 M | 2,941 M | 1,915 M | 3,329 M | 3,239 M | 1,984 M | 3,198 M | 1,749 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,352 M | 1,925 M | 2,013 M | 2,641 M | 2,352 M | 2,379 M | 2,168 M | 2,170 M | 2,179 M | 2,142 M |
| Treasury stock | 883 M | |||||||||
| UnearnedPremiums | -686 M | -686 M | 686 M | 686 M | -12 M | -10 M | -14 M | -12 M | -10 M | |
| Working capital | 48 M | 465 M | 320 M | 886 M | 369 M | 313 M | 229 M | 195 M | -78 M | -200 M |
| ltinv | 1,117 M | 1,041 M | 1,014 M | 1,016 M | 776 M |
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