Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,194 | 145,701 | 306,701 | 498,693 | 508,196 |
| Marketable Securities | 765,713 | 1,004,658 | 887,872 | 639,939 | 709,863 |
| Other current assets | 51,033 | 55,767 | 55,075 | 46,863 | 60,530 |
| TOTAL | $1,217,940 | $1,206,126 | $1,249,648 | $1,185,495 | $1,278,589 |
| Non-Current Assets | |||||
| PPE Net | 245,571 | 248,587 | 250,290 | 247,764 | 250,283 |
| Intangibles | 197,527 | 197,527 | 197,527 | 197,527 | 197,527 |
| Other Non-Current Assets | 105,872 | 112,066 | 122,661 | 123,075 | 127,610 |
| TOTAL | $548,970 | $558,180 | $570,478 | $568,366 | $575,420 |
| Total Assets | $1,766,910 | $1,764,306 | $1,820,126 | $1,753,861 | $1,854,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 208,642 | 198,342 | 235,671 | 180,015 | 209,988 |
| TOTAL | $988,693 | $978,008 | $1,018,332 | $955,672 | $965,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,790,083 | 1,789,453 | 1,788,824 | 1,788,194 | 1,787,565 |
| Deferred Revenues | 780,051 | 779,666 | 782,661 | 775,657 | 755,178 |
| aiOther Non-Current Liabilities | 95,494 | 101,206 | 131,645 | 138,079 | 312,676 |
| TOTAL | $2,168,415 | $2,172,546 | $2,202,118 | $2,207,303 | $2,378,943 |
| Total Liabilities | $3,157,108 | $3,150,554 | $3,220,450 | $3,162,975 | $3,344,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,095 | 114,110 | 114,854 | 115,540 | 116,418 |
| Common Shares | 14,275,160 | 14,436,410 | 14,592,930 | 14,734,620 | 14,990,010 |
| Retained earnings | -15,662,600 | -15,819,920 | -15,990,890 | -16,143,370 | -16,477,490 |
| Other shareholders' equity | -2,758 | -2,738 | -2,364 | -364 | -2,620 |
| TOTAL | $-1,390,198 | $-1,386,248 | $-1,400,324 | $-1,409,114 | $-1,490,100 |
| Total Liabilities And Equity | $1,766,910 | $1,764,306 | $1,820,126 | $1,753,861 | $1,854,009 |