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Verisign Inc (VRSN)

Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 357,415 465,851 231,945 228,659 191,608
Marketable Securities 912,254 1,948,900 1,565,962 1,686,771 1,233,076
Receivables N/A N/A N/A 12,638 13,448
Other current assets 47,365 31,402 44,435 39,856 41,658
TOTAL $1,317,034 $2,446,153 $1,842,342 $1,967,924 $1,479,790
Non-Current Assets
PPE Net 253,905 263,513 266,125 295,570 319,028
Intangibles 197,527 197,527 197,527 54,527 52,527
Other Non-Current Assets 146,038 33,995 28,578 39,716 49,805
TOTAL $597,470 $495,035 $492,230 $389,813 $421,360
Total Assets $1,914,504 $2,941,188 $2,334,572 $2,357,737 $1,901,150
Liabilities
Current Liabilities
Short Term Debt N/A 627,616 629,764 634,326 620,620
Accounts payable and accrued liabilities 215,208 219,603 203,920 188,171 190,278
TOTAL $947,590 $1,560,528 $1,521,949 $1,502,980 $1,432,205
Non-Current Liabilities
Long Term Debt 1,785,047 1,782,529 1,237,189 1,235,354 740,175
Deferred Revenues 732,382 713,309 688,265 680,483 621,307
aiOther Non-Current Liabilities 281,621 128,197 117,172 114,797 98,722
TOTAL $2,352,388 $2,640,931 $2,013,218 $1,925,204 $1,352,411
Total Liabilities $3,299,978 $4,201,459 $3,535,167 $3,428,184 $2,784,616
Shareholders' Equity
Shares Outstanding, K 119,715 97,121 102,329 109,469 116,884
Common Shares 352 325 324 323 322
Retained earnings -17,089,790 -17,694,790 -18,184,950 -18,625,600 -19,000,840
Other shareholders' equity -2,806 -2,936 -3,459 -3,990 -2,988
TOTAL $-1,385,474 $-1,260,271 $-1,200,595 $-1,070,447 $-883,466
Total Liabilities And Equity $1,914,504 $2,941,188 $2,334,572 $2,357,737 $1,901,150
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