Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 523,024 | 478,749 | 439,250 | 426,425 | 431,250 |
Marketable Securities | 147,929 | 198,656 | 220,564 | 256,538 | 328,183 |
Receivables | 219,562 | 241,570 | 326,844 | 297,036 | 265,511 |
Income taxes - deferred | 80,621 | 81,773 | 123,954 | 127,660 | 16,959 |
Other current assets | 30,761 | 36,661 | 5,689 | 6,397 | 4,766 |
TOTAL | $1,098,433 | $1,332,364 | $1,346,096 | $1,340,167 | $1,129,497 |
Non-Current Assets | |||||
PPE Net | 581,346 | 605,292 | 591,626 | 583,328 | 557,005 |
Investments And Advances | 103,751 | 0 | 0 | 0 | 0 |
Intangibles | 1,539,117 | 1,775,923 | 1,767,782 | 1,672,811 | 1,455,054 |
Other Non-Current Assets | 302,775 | 260,674 | 277,704 | 262,319 | 68,279 |
TOTAL | $2,526,989 | $2,641,889 | $2,637,112 | $2,518,458 | $2,080,338 |
Total Assets | $3,625,422 | $3,974,253 | $3,983,208 | $3,858,625 | $3,209,835 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 199,000 | 199,000 | 174,000 | N/A |
Accounts payable and accrued liabilities | 301,711 | 681,996 | 691,036 | 668,358 | 541,900 |
Accrued Expenses | 15,361 | 3,818 | 4,529 | 5,360 | 7,248 |
TOTAL | $833,921 | $1,359,277 | $1,338,411 | $1,271,307 | $956,735 |
Non-Current Liabilities | |||||
Deferred Revenues | 485,058 | 448,414 | 436,874 | 417,580 | 401,339 |
aiOther Non-Current Liabilities | 108,450 | 53,828 | 54,352 | 55,380 | 56,182 |
TOTAL | $292,484 | $238,116 | $234,501 | $225,581 | $223,283 |
Total Liabilities | $1,126,405 | $1,597,393 | $1,572,912 | $1,496,888 | $1,180,018 |
Shareholders' Equity | |||||
Shares Outstanding, K | 243,838 | 243,838 | 243,838 | 243,838 | 245,139 |
Common Shares | 244 | 279 | 244 | 243 | 245 |
Retained earnings | -20,829,740 | -20,929,500 | -20,899,960 | -20,915,240 | -21,127,600 |
Other shareholders' equity | -5,137 | -8,399 | -8,388 | -9,706 | -11,448 |
TOTAL | $2,499,017 | $2,376,860 | $2,410,296 | $2,361,737 | $2,029,817 |
Total Liabilities And Equity | $3,625,422 | $3,974,253 | $3,983,208 | $3,858,625 | $3,209,835 |