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Verisign Inc (VRSN)

Verisign Inc (VRSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 216,497 246,811 401,194 145,701 306,701
Marketable Securities 906,492 934,365 765,713 1,004,658 887,872
Other current assets 66,078 54,374 51,033 55,767 55,075
TOTAL $1,189,067 $1,235,550 $1,217,940 $1,206,126 $1,249,648
Non-Current Assets
PPE Net 247,694 241,136 245,571 248,587 250,290
Intangibles 197,527 197,527 197,527 197,527 197,527
Other Non-Current Assets 107,092 108,685 105,872 112,066 122,661
TOTAL $552,313 $547,348 $548,970 $558,180 $570,478
Total Assets $1,741,380 $1,782,898 $1,766,910 $1,764,306 $1,820,126
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 175,350 201,463 208,642 198,342 235,671
TOTAL $998,334 $1,010,217 $988,693 $978,008 $1,018,332
Non-Current Liabilities
Long Term Debt 1,784,654 1,790,712 1,790,083 1,789,453 1,788,824
Deferred Revenues 822,984 808,754 780,051 779,666 782,661
Other Non-Current Liabilities 86,296 95,441 95,494 101,206 131,645
TOTAL $2,160,831 $2,176,441 $2,168,415 $2,172,546 $2,202,118
Total Liabilities $3,159,165 $3,186,658 $3,157,108 $3,150,554 $3,220,450
Shareholders' Equity
Shares Outstanding, K 111,874 112,619 113,095 114,110 114,854
Common Shares 13,949,530 14,111,240 14,275,160 14,436,410 14,592,930
Retained earnings -15,364,480 -15,512,250 -15,662,600 -15,819,920 -15,990,890
Other shareholders' equity -2,835 -2,750 -2,758 -2,738 -2,364
TOTAL $-1,417,785 $-1,403,760 $-1,390,198 $-1,386,248 $-1,400,324
Total Liabilities And Equity $1,741,380 $1,782,898 $1,766,910 $1,764,306 $1,820,126
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