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Verisign Inc (VRSN)

Verisign Inc (VRSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 256,396 1,703,722 465,851 286,822 242,426
Marketable Securities 914,879 652,740 1,948,900 2,078,905 1,566,017
Other current assets 57,640 52,066 31,402 40,293 35,647
TOTAL $1,228,915 $2,408,528 $2,446,153 $2,406,020 $1,844,090
Non-Current Assets
PPE Net 256,064 257,536 263,513 265,306 261,870
Intangibles 197,527 197,527 197,527 197,527 197,527
Other Non-Current Assets 229,079 41,732 33,995 39,510 40,764
TOTAL $682,670 $496,795 $495,035 $502,343 $500,161
Total Assets $1,911,585 $2,905,323 $2,941,188 $2,908,363 $2,344,251
Liabilities
Current Liabilities
Short Term Debt N/A 630,824 627,616 624,474 628,908
Accounts payable and accrued liabilities 183,521 181,567 219,603 193,462 178,250
TOTAL $921,227 $1,548,946 $1,560,528 $1,535,522 $1,523,139
Non-Current Liabilities
Long Term Debt 1,783,788 1,783,159 1,782,529 1,781,912 1,238,107
Deferred Revenues 737,706 736,555 713,309 717,586 715,981
aiOther Non-Current Liabilities 298,563 303,582 128,197 130,246 112,327
TOTAL $2,371,347 $2,591,111 $2,640,931 $2,602,779 $2,024,270
Total Liabilities $3,292,574 $4,140,057 $4,201,459 $4,138,301 $3,547,409
Shareholders' Equity
Shares Outstanding, K 121,919 97,006 97,121 98,570 99,921
Common Shares 352 326 325 325 325
Retained earnings -17,409,660 -17,538,020 -17,694,790 -17,797,630 -17,900,070
Other shareholders' equity -2,681 -2,690 -2,936 -3,153 -2,893
TOTAL $-1,380,989 $-1,234,734 $-1,260,271 $-1,229,938 $-1,203,158
Total Liabilities And Equity $1,911,585 $2,905,323 $2,941,188 $2,908,363 $2,344,251
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