Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,592 | 231,945 | 177,785 | 170,966 | 234,025 |
| Marketable Securities | 1,331,780 | 1,565,962 | 1,579,926 | 1,736,030 | 1,661,804 |
| Receivables | N/A | N/A | 15,767 | 15,086 | 16,188 |
| Other current assets | 30,852 | 44,435 | 21,490 | 22,573 | 34,040 |
| TOTAL | $1,817,224 | $1,842,342 | $1,794,968 | $1,944,655 | $1,946,057 |
| Non-Current Assets | |||||
| PPE Net | 262,352 | 266,125 | 270,165 | 277,942 | 286,202 |
| Intangibles | 197,527 | 197,527 | 197,527 | 52,527 | 52,527 |
| Other Non-Current Assets | 38,416 | 28,578 | 35,319 | 39,049 | 38,887 |
| TOTAL | $498,295 | $492,230 | $503,011 | $369,518 | $377,616 |
| Total Assets | $2,315,519 | $2,334,572 | $2,297,979 | $2,314,173 | $2,323,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,893 | 629,764 | 626,862 | 632,308 | 629,437 |
| Accounts payable and accrued liabilities | 155,006 | 203,920 | 161,966 | 144,361 | 148,677 |
| TOTAL | $1,499,387 | $1,521,949 | $1,482,426 | $1,476,125 | $1,481,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,648 | 1,237,189 | 1,236,731 | 1,236,272 | 1,235,813 |
| Deferred Revenues | 718,488 | 688,265 | 693,598 | 699,456 | 703,599 |
| aiOther Non-Current Liabilities | 113,206 | 117,172 | 116,667 | 114,762 | 114,573 |
| TOTAL | $2,003,881 | $2,013,218 | $1,984,791 | $1,965,378 | $1,949,983 |
| Total Liabilities | $3,503,268 | $3,535,167 | $3,467,217 | $3,441,503 | $3,431,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,476 | 102,329 | 104,575 | 106,767 | 108,476 |
| Common Shares | 325 | 324 | 324 | 324 | 324 |
| Retained earnings | -18,023,170 | -18,184,950 | -18,290,510 | -18,404,930 | -18,518,140 |
| Other shareholders' equity | -3,104 | -3,459 | -2,682 | -2,194 | -3,127 |
| TOTAL | $-1,187,749 | $-1,200,595 | $-1,169,238 | $-1,127,330 | $-1,108,023 |
| Total Liabilities And Equity | $2,315,519 | $2,334,572 | $2,297,979 | $2,314,173 | $2,323,673 |