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Verisign Inc (VRSN)

Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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