Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,659 | 177,871 | 187,286 | 705,879 | 191,608 |
| Marketable Securities | 1,686,771 | 1,713,087 | 1,697,523 | 1,165,443 | 1,233,076 |
| Receivables | 12,638 | 14,714 | 14,418 | 14,656 | 13,448 |
| Other current assets | 39,856 | 35,468 | 31,280 | 54,006 | 41,658 |
| TOTAL | $1,967,924 | $1,941,140 | $1,930,507 | $1,939,984 | $1,479,790 |
| Non-Current Assets | |||||
| PPE Net | 295,570 | 297,299 | 304,360 | 311,870 | 319,028 |
| Intangibles | 54,527 | 52,527 | 52,527 | 52,527 | 52,527 |
| Other Non-Current Assets | 39,716 | 286,339 | 283,270 | 303,329 | 49,805 |
| TOTAL | $389,813 | $636,165 | $640,157 | $667,726 | $421,360 |
| Total Assets | $2,357,737 | $2,577,305 | $2,570,664 | $2,607,710 | $1,901,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 634,326 | 626,590 | 624,767 | 635,453 | 620,620 |
| Accounts payable and accrued liabilities | 188,171 | 180,106 | 166,558 | 150,482 | 190,278 |
| TOTAL | $1,502,980 | $1,979,892 | $1,945,531 | $1,922,191 | $1,432,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,354 | 1,234,890 | 1,234,368 | 1,250,000 | 740,175 |
| Deferred Revenues | 680,483 | 660,417 | 653,773 | 648,439 | 621,307 |
| aiOther Non-Current Liabilities | 114,797 | 114,209 | 107,253 | 106,899 | 98,722 |
| TOTAL | $1,925,204 | $1,628,823 | $1,619,449 | $1,633,396 | $1,352,411 |
| Total Liabilities | $3,428,184 | $3,608,715 | $3,564,980 | $3,555,587 | $2,784,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,469 | 111,507 | 113,493 | 116,434 | 116,884 |
| Common Shares | 323 | 323 | 323 | 323 | 322 |
| Retained earnings | -18,625,600 | -18,727,130 | -18,819,590 | -18,912,600 | -19,000,840 |
| Other shareholders' equity | -3,990 | -2,583 | -3,119 | -2,910 | -2,988 |
| TOTAL | $-1,070,447 | $-1,031,410 | $-994,316 | $-947,877 | $-883,466 |
| Total Liabilities And Equity | $2,357,737 | $2,577,305 | $2,570,664 | $2,607,710 | $1,901,150 |