Balance Sheet for VeriSign Inc. (VRSN)

$ 173.91   -1.99 (-1.13%) Volume: 795.48k 4:00 PM EDT 27-Mar-2020
After Hours:  $ 173.91 0.00 (0.00%) Volume: 35.91k 4:11 PM EDT 27-Mar-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 508 357 466 232 229
Restrictable Cash - - - - -
Marketable Securities 710 912 1,949 1,566 1,687
Accounts Receivable 2 6 5 13 13
Loans Receivable - - - - -
Other Receivables 15 - - - -
Receivables 17 10 11 28 36
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 42 35 16 14 15
Current Deferred Income Taxes - - - - 2
Other Current Assets 2 2 4 2 2
Total Current Assets 1,279 1,317 2,446 1,842 1,968
Land and Improvements 31 31 31 31 31
Buildings and Improvement 250 249 248 248 246
Machinery, Furniture and Equipment 479 469 469 448 439
Construction in Progress 7 2 4 4 5
Fixed Assets, Other 9 - - - -
Fixed Assets, Total 776 751 752 731 721
Gross Fixed Assets 776 751 752 731 721
Accumulated Depreciation (517) (497) (489) (465) (426)
Net Fixed Assets 259 254 264 266 296
Intangibles - - - - -
Cost in Excess 53 53 53 53 53
Non-Current Deferred Income Taxes 88 105 15 9 17
Other Non-Current Assets 16 13 13 10 12
Total Non-Current Assets 575 597 495 492 390
Total Assets 1,854 1,915 2,941 2,335 2,358
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 30 41 11 19 23
Short Term Debt 12 631 628 630 634
Notes Payable - - - - -
Accrued Expenses 47 44 81 48 48
Accrued Liabilities 47 44 81 48 48
Deferred Revenues 808 789 777 740 729
Current Deferred Income Taxes - - - - -
Other Current Liabilities 68 (557) 65 85 (1,432)
Total Current Liabilities 965 948 1,561 1,522 1,503
Long Term Debt 1,788 1,785 1,783 1,237 1,235
Deferred Income Tax 313 282 444 371 294
Other Non-Current Liabilities 263 286 414 405 396
Minority Interest - - - - -
Capital Lease Obligations 16 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,379 2,352 2,641 2,013 1,925
Total Liabilities 3,344 3,300 4,201 3,535 3,428
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,490) (1,385) (1,260) (1,201) (1,070)
Common Par 0 0 0 0 0
Additional Paid in Capital 14,990 15,707 16,437 16,987 17,559
Cumulative Translation Adjustments - - - - -
Retained Earnings (16,477) (17,090) (17,695) (18,185) (18,626)
Treasury Stock - - - - -
Other Equity Adjustments (3) (3) (3) (3) (4)
Total Capitalization 297 400 522 37 165
Total Equity (1,490) (1,385) (1,260) (1,201) (1,070)
Total Liabilities & Shareholder's Equity 1,854 1,915 2,941 2,335 2,358
Cash Flow 581 552 422 388 316
Working Capital 313 369 886 320 465
Free Cash Flow 714 661 653 498 611
Invested Capital 297 400 522 37 165
Shares Outstanding - Common Class Only 117 120 98 103 110
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 117 120 98 103 110
Total Common Shares Outstanding 117 120 98 103 110
Treasury Shares 236 232 228 221 213
Basic Weighted Shares Outstanding 119 113 100 107 114
Diluted Weighted Shares Outstanding 119 123 124 129 133