Balance Sheet for VeriSign Inc. (VRSN)

$ 185.75   -0.74 (-0.40%) Volume: 408.59k 4:00 PM EDT Oct 14, 2019
After Hours:  $ 185.75 0.00 (0.00%) Volume: 43.51k 5:22 PM EDT Oct 14, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 357 466 232 229 192
Restrictable Cash - - - - -
Marketable Securities 912 1,949 1,566 1,687 1,233
Accounts Receivable 6 5 13 13 13
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 10 11 28 36 37
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 35 16 14 15 16
Current Deferred Income Taxes - - - 2 0
Other Current Assets 2 4 2 2 2
Total Current Assets 1,317 2,446 1,842 1,968 1,480
Land and Improvements 31 31 31 31 31
Buildings and Improvement 249 248 248 246 245
Machinery, Furniture and Equipment 469 469 448 439 410
Construction in Progress 2 4 4 5 8
Fixed Assets, Other - - - - -
Fixed Assets, Total 751 752 731 721 694
Gross Fixed Assets 751 752 731 721 694
Accumulated Depreciation (497) (489) (465) (426) (375)
Net Fixed Assets 254 264 266 296 319
Intangibles - - - - -
Cost in Excess 53 53 53 53 53
Non-Current Deferred Income Taxes 105 15 9 17 34
Other Non-Current Assets 13 13 10 12 8
Total Non-Current Assets 597 495 492 390 421
Total Assets 1,915 2,941 2,335 2,358 1,901
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 20 11 19 23 29
Short Term Debt 631 628 630 634 621
Notes Payable - - - - -
Accrued Expenses 64 81 48 48 34
Accrued Liabilities 64 81 48 48 34
Deferred Revenues 789 777 740 729 651
Current Deferred Income Taxes - - - - (1)
Other Current Liabilities (557) 65 85 (1,432) (381)
Total Current Liabilities 948 1,561 1,522 1,503 1,432
Long Term Debt 1,785 1,783 1,237 1,235 740
Deferred Income Tax 0 444 371 294 244
Other Non-Current Liabilities 567 414 405 396 368
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,352 2,641 2,013 1,925 1,352
Total Liabilities 3,300 4,201 3,535 3,428 2,785
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,385) (1,260) (1,201) (1,070) (883)
Common Par 0 0 0 0 0
Additional Paid in Capital 15,707 16,437 16,987 17,559 18,120
Cumulative Translation Adjustments - - - - -
Retained Earnings (17,090) (17,695) (18,185) (18,626) (19,001)
Treasury Stock - - - - -
Other Equity Adjustments (3) (3) (3) (4) (3)
Total Capitalization 400 522 37 165 (143)
Total Equity (1,385) (1,260) (1,201) (1,070) (883)
Total Liabilities & Shareholder's Equity 1,915 2,941 2,335 2,358 1,901
Cash Flow 552 422 388 316 355
Working Capital 369 886 320 465 48
Free Cash Flow 661 653 498 611 562
Invested Capital 400 522 37 165 (143)
Shares Outstanding - Common Class Only 120 98 103 110 118
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 120 98 103 110 118
Total Common Shares Outstanding 120 98 103 110 118
Treasury Shares 232 228 221 213 203
Basic Weighted Shares Outstanding 113 100 107 114 127
Diluted Weighted Shares Outstanding 123 124 129 133 141