Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 476,826 | 309,944 | 449,579 | 389,377 | 328,842 |
Marketable Securities | 378,006 | 438,236 | 431,960 | 431,335 | 406,784 |
Receivables | 279,766 | 271,210 | 279,985 | 257,735 | 192,638 |
Income taxes - deferred | 15,907 | 17,290 | 18,187 | 18,898 | 19,057 |
Other current assets | 5,295 | 0 | 0 | 0 | 7,503 |
TOTAL | $1,233,808 | $1,126,871 | $1,288,287 | $1,162,212 | $1,006,123 |
Non-Current Assets | |||||
PPE Net | 558,272 | 528,291 | 522,884 | 508,744 | 508,363 |
Intangibles | 1,294,265 | 1,231,422 | 1,217,310 | 944,455 | 969,265 |
Other Non-Current Assets | 94,376 | 92,554 | 90,182 | 90,497 | 109,123 |
TOTAL | $1,946,913 | $1,852,267 | $1,830,376 | $1,543,696 | $1,586,751 |
Total Assets | $3,180,721 | $2,979,138 | $3,118,663 | $2,705,908 | $2,592,874 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 567,848 | 476,151 | 480,284 | 404,069 | 380,625 |
Accrued Expenses | 7,440 | 8,354 | 8,669 | 10,046 | 11,696 |
TOTAL | $953,676 | $854,194 | $846,927 | $749,844 | $699,595 |
Non-Current Liabilities | |||||
Deferred Revenues | 371,566 | 369,689 | 357,974 | 335,729 | 297,148 |
aiOther Non-Current Liabilities | 57,356 | 56,882 | 57,813 | 59,307 | 63,093 |
TOTAL | $203,603 | $201,470 | $200,516 | $200,619 | $201,282 |
Total Liabilities | $1,157,279 | $1,055,664 | $1,047,443 | $950,463 | $900,877 |
Shareholders' Equity | |||||
Shares Outstanding, K | 244,574 | 256,314 | 265,073 | 264,505 | 254,410 |
Common Shares | 246 | 257 | 264 | 255 | 253 |
Retained earnings | -21,308,510 | -21,418,790 | -21,463,360 | -21,504,650 | -21,553,830 |
Other shareholders' equity | -36,754 | -20,983 | -14,614 | -10,330 | -7,536 |
TOTAL | $2,023,442 | $1,923,474 | $2,071,220 | $1,755,445 | $1,691,997 |
Total Liabilities And Equity | $3,180,721 | $2,979,138 | $3,118,663 | $2,705,908 | $2,592,874 |