Verisign Inc
(VRSN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,659 | 191,608 | 339,223 | 130,736 | 1,313,349 |
| Marketable Securities | 1,686,771 | 1,233,076 | 1,384,062 | 1,425,700 | 32,860 |
| Receivables | 12,638 | 13,448 | 13,631 | 11,477 | 14,974 |
| Income taxes - deferred | N/A | N/A | N/A | 44,756 | 64,751 |
| Other current assets | 39,856 | 41,658 | 66,283 | 0 | 0 |
| TOTAL | $1,967,924 | $1,479,790 | $1,803,199 | $1,643,464 | $1,447,781 |
| Non-Current Assets | |||||
| PPE Net | 295,570 | 319,028 | 339,653 | 333,861 | 327,136 |
| Intangibles | 54,527 | 52,527 | 52,527 | 52,527 | 0 |
| Other Non-Current Assets | 39,716 | 49,805 | 465,388 | 32,624 | 81,262 |
| TOTAL | $389,813 | $421,360 | $857,568 | $419,012 | $408,398 |
| Total Assets | $2,357,737 | $1,901,150 | $2,660,767 | $2,062,476 | $1,856,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 634,326 | 620,620 | 624,056 | 0 | N/A |
| Accounts payable and accrued liabilities | 188,171 | 190,278 | 149,276 | 130,391 | 156,385 |
| TOTAL | $1,502,980 | $1,432,205 | $2,029,186 | $695,018 | $658,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,354 | 740,175 | 750,000 | 100,000 | 100,000 |
| Deferred Revenues | 680,483 | 621,307 | 595,221 | 564,627 | 502,538 |
| Other Non-Current Liabilities | 114,797 | 98,722 | 44,524 | 641,912 | 633,803 |
| TOTAL | $1,925,204 | $1,352,411 | $1,055,139 | $1,376,781 | $1,285,363 |
| Total Liabilities | $3,428,184 | $2,784,616 | $3,084,325 | $2,071,799 | $1,944,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,469 | 116,884 | 133,663 | 152,561 | 159,519 |
| Common Shares | 323 | 322 | 320 | 319 | 317 |
| Retained earnings | -18,625,600 | -19,000,840 | -19,356,100 | -19,900,540 | -20,220,580 |
| Other shareholders' equity | -3,990 | -2,988 | -3,078 | -392 | -3,084 |
| TOTAL | $-1,070,447 | $-883,466 | $-423,558 | $-9,323 | $-88,107 |
| Total Liabilities And Equity | $2,357,737 | $1,901,150 | $2,660,767 | $2,062,476 | $1,856,179 |