Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 109,288 | 751,580 | 779,625 | 357,415 | 231,571 |
Marketable Securities | 1,120,723 | 473,362 | 473,365 | 912,254 | 947,395 |
Other current assets | 68,135 | 70,440 | 62,277 | 47,365 | 57,016 |
TOTAL | $1,298,146 | $1,295,382 | $1,315,267 | $1,317,034 | $1,235,982 |
Non-Current Assets | |||||
PPE Net | 250,159 | 250,820 | 252,237 | 253,905 | 256,269 |
Intangibles | 197,527 | 197,527 | 197,527 | 197,527 | 197,527 |
Other Non-Current Assets | 140,898 | 146,169 | 154,645 | 146,038 | 194,850 |
TOTAL | $588,584 | $594,516 | $604,409 | $597,470 | $648,646 |
Total Assets | $1,886,730 | $1,889,898 | $1,919,676 | $1,914,504 | $1,884,628 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 200,361 | 171,215 | 183,996 | 215,208 | 176,121 |
TOTAL | $960,878 | $934,681 | $941,280 | $947,590 | $913,636 |
Non-Current Liabilities | |||||
Long Term Debt | 1,786,935 | 1,786,306 | 1,785,676 | 1,785,047 | 1,784,417 |
Deferred Revenues | 760,517 | 763,466 | 757,284 | 732,382 | 737,515 |
aiOther Non-Current Liabilities | 309,101 | 307,935 | 309,119 | 281,621 | 300,941 |
TOTAL | $2,377,771 | $2,380,384 | $2,384,525 | $2,352,388 | $2,372,093 |
Total Liabilities | $3,338,649 | $3,315,065 | $3,325,805 | $3,299,978 | $3,285,729 |
Shareholders' Equity | |||||
Shares Outstanding, K | 117,409 | 118,372 | 119,183 | 119,715 | 120,888 |
Common Shares | 353 | 353 | 353 | 352 | 352 |
Retained earnings | -16,625,810 | -16,779,730 | -16,927,260 | -17,089,790 | -17,271,980 |
Other shareholders' equity | -2,422 | -2,720 | -2,762 | -2,806 | -3,003 |
TOTAL | $-1,451,919 | $-1,425,167 | $-1,406,129 | $-1,385,474 | $-1,401,101 |
Total Liabilities And Equity | $1,886,730 | $1,889,898 | $1,919,676 | $1,914,504 | $1,884,628 |