Verisign Inc
(VRSN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,301 | 78,620 | 130,736 | 270,455 | 315,621 |
| Marketable Securities | 1,419,161 | 1,483,827 | 1,425,700 | 1,221,797 | 1,122,397 |
| Receivables | 13,556 | 13,617 | 11,477 | 11,270 | 12,653 |
| Income taxes - deferred | 256 | 286 | 44,756 | 0 | 79,940 |
| TOTAL | $2,053,291 | $1,615,199 | $1,643,464 | $1,530,489 | $1,530,611 |
| Non-Current Assets | |||||
| PPE Net | 337,879 | 333,183 | 333,861 | 329,358 | 329,328 |
| Intangibles | 52,527 | 52,527 | 52,527 | 0 | 0 |
| Other Non-Current Assets | 81,144 | 70,204 | 32,624 | 123,417 | 82,085 |
| TOTAL | $471,550 | $455,914 | $419,012 | $452,775 | $411,413 |
| Total Assets | $2,524,841 | $2,071,113 | $2,062,476 | $1,983,264 | $1,942,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,282 | 606,142 | N/A | 603,113 | N/A |
| Accounts payable and accrued liabilities | 138,846 | 119,986 | 130,391 | 106,137 | 112,508 |
| TOTAL | $1,740,634 | $1,706,407 | $695,018 | $1,617,360 | $672,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Deferred Revenues | 596,869 | 591,356 | 564,627 | 563,706 | 560,127 |
| Other Non-Current Liabilities | 44,926 | 44,747 | 641,912 | 44,255 | 643,229 |
| TOTAL | $1,058,139 | $403,842 | $1,376,781 | $392,516 | $1,328,584 |
| Total Liabilities | $2,798,773 | $2,110,249 | $2,071,799 | $2,009,876 | $2,001,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,581 | 150,745 | 152,561 | 155,257 | 156,394 |
| Common Shares | 320 | 320 | 319 | 319 | 318 |
| Retained earnings | -19,729,140 | -19,816,030 | -19,900,540 | -20,006,190 | -20,084,100 |
| Other shareholders' equity | -3,292 | -676 | -392 | -601 | -3,073 |
| TOTAL | $-273,932 | $-39,136 | $-9,323 | $-26,612 | $-59,195 |
| Total Liabilities And Equity | $2,524,841 | $2,071,113 | $2,062,476 | $1,983,264 | $1,942,024 |