Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,600 | 560,600 | 606,300 | 758,500 | 223,500 |
| Marketable Securities | 606,800 | 419,600 | 390,600 | 451,100 | 982,300 |
| Other current assets | 58,300 | 68,300 | 65,300 | 58,100 | 62,900 |
| TOTAL | $1,038,700 | $1,048,500 | $1,062,200 | $1,267,700 | $1,268,700 |
| Non-Current Assets | |||||
| PPE Net | 232,000 | 235,200 | 240,100 | 244,900 | 251,200 |
| Intangibles | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 |
| Other Non-Current Assets | 265,200 | 263,200 | 262,700 | 263,100 | 266,400 |
| TOTAL | $694,700 | $695,900 | $700,300 | $705,500 | $715,100 |
| Total Assets | $1,733,400 | $1,744,400 | $1,762,500 | $1,973,200 | $1,983,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,500 | 199,000 | 184,300 | 211,100 | 226,600 |
| TOTAL | $1,116,900 | $1,095,100 | $1,067,200 | $1,088,500 | $1,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,900 | 1,787,400 | 1,786,800 | 1,786,300 | 1,785,700 |
| Deferred Revenues | 890,400 | 896,100 | 882,900 | 877,400 | 847,400 |
| Other Non-Current Liabilities | 62,100 | 64,900 | 64,800 | 79,300 | 78,600 |
| TOTAL | $2,178,700 | $2,191,700 | $2,150,300 | $2,169,800 | $2,170,300 |
| Total Liabilities | $3,295,600 | $3,286,800 | $3,217,500 | $3,258,300 | $3,244,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,879 | 106,017 | 107,283 | 109,545 | 110,167 |
| Common Shares | 12,644,500 | 12,843,800 | 13,100,900 | 13,438,200 | 13,620,100 |
| Retained earnings | -14,204,000 | -14,383,500 | -14,553,000 | -14,720,300 | -14,877,800 |
| Other shareholders' equity | -2,700 | -2,700 | -2,900 | -3,000 | -2,800 |
| TOTAL | $-1,562,200 | $-1,542,400 | $-1,455,000 | $-1,285,100 | $-1,260,500 |
| Total Liabilities And Equity | $1,733,400 | $1,744,400 | $1,762,500 | $1,973,200 | $1,983,800 |