Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,500 | 223,500 | 256,869 | 216,497 | 246,811 |
| Marketable Securities | 451,100 | 982,300 | 941,552 | 906,492 | 934,365 |
| Other current assets | 58,100 | 62,900 | 65,989 | 66,078 | 54,374 |
| TOTAL | $1,267,700 | $1,268,700 | $1,264,410 | $1,189,067 | $1,235,550 |
| Non-Current Assets | |||||
| PPE Net | 244,900 | 251,200 | 249,093 | 247,694 | 241,136 |
| Intangibles | 197,500 | 197,500 | 197,527 | 197,527 | 197,527 |
| Other Non-Current Assets | 263,100 | 266,400 | 103,677 | 107,092 | 108,685 |
| TOTAL | $705,500 | $715,100 | $550,297 | $552,313 | $547,348 |
| Total Assets | $1,973,200 | $1,983,800 | $1,814,707 | $1,741,380 | $1,782,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211,100 | 226,600 | 204,511 | 175,350 | 201,463 |
| TOTAL | $1,088,500 | $1,074,000 | $1,048,175 | $998,334 | $1,010,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,786,300 | 1,785,700 | 1,785,152 | 1,784,654 | 1,790,712 |
| Deferred Revenues | 877,400 | 847,400 | 843,664 | 822,984 | 808,754 |
| aiOther Non-Current Liabilities | 79,300 | 78,600 | 84,869 | 86,296 | 95,441 |
| TOTAL | $2,169,800 | $2,170,300 | $2,184,110 | $2,160,831 | $2,176,441 |
| Total Liabilities | $3,258,300 | $3,244,300 | $3,232,285 | $3,159,165 | $3,186,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,545 | 110,167 | 111,078 | 111,874 | 112,619 |
| Common Shares | 13,438,200 | 13,620,100 | 13,793,050 | 13,949,530 | 14,111,240 |
| Retained earnings | -14,720,300 | -14,877,800 | -15,207,850 | -15,364,480 | -15,512,250 |
| Other shareholders' equity | -3,000 | -2,800 | -2,778 | -2,835 | -2,750 |
| TOTAL | $-1,285,100 | $-1,260,500 | $-1,417,578 | $-1,417,785 | $-1,403,760 |
| Total Liabilities And Equity | $1,973,200 | $1,983,800 | $1,814,707 | $1,741,380 | $1,782,898 |