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Verisign Inc (VRSN)

Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 401,194 508,196 357,415 465,851 231,945
Marketable Securities 765,713 709,863 912,254 1,948,900 1,565,962
Other current assets 51,033 60,530 47,365 31,402 44,435
TOTAL $1,217,940 $1,278,589 $1,317,034 $2,446,153 $1,842,342
Non-Current Assets
PPE Net 245,571 250,283 253,905 263,513 266,125
Intangibles 197,527 197,527 197,527 197,527 197,527
Other Non-Current Assets 105,872 127,610 146,038 33,995 28,578
TOTAL $548,970 $575,420 $597,470 $495,035 $492,230
Total Assets $1,766,910 $1,854,009 $1,914,504 $2,941,188 $2,334,572
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 627,616 629,764
Accounts payable and accrued liabilities 208,642 209,988 215,208 219,603 203,920
TOTAL $988,693 $965,166 $947,590 $1,560,528 $1,521,949
Non-Current Liabilities
Long Term Debt 1,790,083 1,787,565 1,785,047 1,782,529 1,237,189
Deferred Revenues 780,051 755,178 732,382 713,309 688,265
Other Non-Current Liabilities 95,494 312,676 281,621 128,197 117,172
TOTAL $2,168,415 $2,378,943 $2,352,388 $2,640,931 $2,013,218
Total Liabilities $3,157,108 $3,344,109 $3,299,978 $4,201,459 $3,535,167
Shareholders' Equity
Shares Outstanding, K 113,095 116,418 119,715 97,121 102,329
Common Shares 14,275,160 14,990,010 352 325 324
Retained earnings -15,662,600 -16,477,490 -17,089,790 -17,694,790 -18,184,950
Other shareholders' equity -2,758 -2,620 -2,806 -2,936 -3,459
TOTAL $-1,390,198 $-1,490,100 $-1,385,474 $-1,260,271 $-1,200,595
Total Liabilities And Equity $1,766,910 $1,854,009 $1,914,504 $2,941,188 $2,334,572
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