Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,700 | 343,900 | 819,800 | 373,600 | 560,600 |
| Marketable Securities | 785,800 | 591,700 | 195,200 | 606,800 | 419,600 |
| Other current assets | 63,500 | 61,800 | 58,100 | 58,300 | 68,300 |
| TOTAL | $1,007,000 | $997,400 | $1,073,100 | $1,038,700 | $1,048,500 |
| Non-Current Assets | |||||
| PPE Net | 238,200 | 222,800 | 224,900 | 232,000 | 235,200 |
| Intangibles | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 |
| Other Non-Current Assets | 253,200 | 259,500 | 261,500 | 265,200 | 263,200 |
| TOTAL | $688,900 | $679,800 | $683,900 | $694,700 | $695,900 |
| Total Assets | $1,695,900 | $1,677,200 | $1,757,000 | $1,733,400 | $1,744,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 232,200 | 202,200 | 239,200 | 226,500 | 199,000 |
| TOTAL | $1,173,600 | $1,141,700 | $1,171,400 | $1,116,900 | $1,095,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,789,600 | 1,789,000 | 1,788,500 | 1,787,900 | 1,787,400 |
| Deferred Revenues | 941,400 | 939,500 | 932,200 | 890,400 | 896,100 |
| Other Non-Current Liabilities | 45,400 | 42,600 | 62,200 | 62,100 | 64,900 |
| TOTAL | $2,155,700 | $2,153,400 | $2,179,400 | $2,178,700 | $2,191,700 |
| Total Liabilities | $3,329,300 | $3,295,100 | $3,350,800 | $3,295,600 | $3,286,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,100 | 103,134 | 104,096 | 104,879 | 106,017 |
| Common Shares | 12,020,700 | 12,225,100 | 12,434,200 | 12,644,500 | 12,843,800 |
| Retained earnings | -13,651,100 | -13,839,600 | -14,025,300 | -14,204,000 | -14,383,500 |
| Other shareholders' equity | -3,000 | -3,400 | -2,700 | -2,700 | -2,700 |
| TOTAL | $-1,633,400 | $-1,617,900 | $-1,593,800 | $-1,562,200 | $-1,542,400 |
| Total Liabilities And Equity | $1,695,900 | $1,677,200 | $1,757,000 | $1,733,400 | $1,744,400 |