Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,949 | 237,361 | 267,053 | 339,223 | 117,591 |
| Marketable Securities | 1,240,769 | 1,308,110 | 1,450,155 | 1,384,062 | 1,689,223 |
| Receivables | 48,269 | 51,572 | 72,990 | 13,631 | 14,823 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 253 |
| Other current assets | 0 | 0 | 0 | 66,283 | 0 |
| TOTAL | $1,522,987 | $1,597,043 | $1,790,198 | $1,803,199 | $1,861,743 |
| Non-Current Assets | |||||
| PPE Net | 318,808 | 323,782 | 329,711 | 339,653 | 337,785 |
| Intangibles | 52,527 | 52,527 | 52,527 | 52,527 | 52,527 |
| Other Non-Current Assets | 313,100 | 349,282 | 436,913 | 465,388 | 77,896 |
| TOTAL | $684,435 | $725,591 | $819,151 | $857,568 | $468,208 |
| Total Assets | $2,207,422 | $2,322,634 | $2,609,349 | $2,660,767 | $2,329,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 627,068 | 618,136 | 621,061 | 624,056 | 613,751 |
| Accounts payable and accrued liabilities | 133,542 | 129,516 | 108,994 | 149,276 | 145,426 |
| TOTAL | $1,849,266 | $1,843,070 | $2,043,797 | $2,029,186 | $1,764,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| Deferred Revenues | 625,007 | 623,860 | 620,593 | 595,221 | 597,033 |
| aiOther Non-Current Liabilities | 88,844 | 95,825 | 7,544 | 44,524 | 44,903 |
| TOTAL | $1,106,910 | $1,112,416 | $1,023,171 | $1,055,139 | $1,059,698 |
| Total Liabilities | $2,956,176 | $2,955,486 | $3,066,968 | $3,084,325 | $2,823,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,090 | 125,021 | 131,450 | 133,663 | 137,052 |
| Common Shares | 322 | 321 | 321 | 320 | 320 |
| Retained earnings | -19,066,310 | -19,161,500 | -19,261,670 | -19,356,100 | -19,648,240 |
| Other shareholders' equity | -3,046 | -3,103 | -3,070 | -3,078 | -3,207 |
| TOTAL | $-748,754 | $-632,852 | $-457,619 | $-423,558 | $-493,817 |
| Total Liabilities And Equity | $2,207,422 | $2,322,634 | $2,609,349 | $2,660,767 | $2,329,951 |