Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,100 | 373,600 | 223,500 | 401,194 | 508,196 |
| Marketable Securities | 686,300 | 606,800 | 982,300 | 765,713 | 709,863 |
| Other current assets | 61,900 | 58,300 | 62,900 | 51,033 | 60,530 |
| TOTAL | $988,300 | $1,038,700 | $1,268,700 | $1,217,940 | $1,278,589 |
| Non-Current Assets | |||||
| PPE Net | 233,200 | 232,000 | 251,200 | 245,571 | 250,283 |
| Intangibles | 197,500 | 197,500 | 197,500 | 197,527 | 197,527 |
| Other Non-Current Assets | 330,000 | 265,200 | 266,400 | 105,872 | 127,610 |
| TOTAL | $760,700 | $694,700 | $715,100 | $548,970 | $575,420 |
| Total Assets | $1,749,000 | $1,733,400 | $1,983,800 | $1,766,910 | $1,854,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257,400 | 226,500 | 226,600 | 208,642 | 209,988 |
| TOTAL | $1,188,500 | $1,116,900 | $1,074,000 | $988,693 | $965,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,790,200 | 1,787,900 | 1,785,700 | 1,790,083 | 1,787,565 |
| Deferred Revenues | 931,100 | 890,400 | 847,400 | 780,051 | 755,178 |
| aiOther Non-Current Liabilities | 36,300 | 62,100 | 78,600 | 95,494 | 312,676 |
| TOTAL | $2,141,500 | $2,178,700 | $2,170,300 | $2,168,415 | $2,378,943 |
| Total Liabilities | $3,330,000 | $3,295,600 | $3,244,300 | $3,157,108 | $3,344,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,900 | 104,879 | 110,167 | 113,095 | 116,418 |
| Common Shares | 11,808,000 | 12,644,500 | 13,620,100 | 14,275,160 | 14,990,010 |
| Retained earnings | -13,386,400 | -14,204,000 | -14,877,800 | -15,662,600 | -16,477,490 |
| Other shareholders' equity | -2,600 | -2,700 | -2,800 | -2,758 | -2,620 |
| TOTAL | $-1,581,000 | $-1,562,200 | $-1,260,500 | $-1,390,198 | $-1,490,100 |
| Total Liabilities And Equity | $1,749,000 | $1,733,400 | $1,983,800 | $1,766,910 | $1,854,009 |