Verisign Inc
(VRSN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,396 | 1,703,722 | 465,851 | 286,822 | 242,426 |
| Marketable Securities | 914,879 | 652,740 | 1,948,900 | 2,078,905 | 1,566,017 |
| Other current assets | 57,640 | 52,066 | 31,402 | 40,293 | 35,647 |
| TOTAL | $1,228,915 | $2,408,528 | $2,446,153 | $2,406,020 | $1,844,090 |
| Non-Current Assets | |||||
| PPE Net | 256,064 | 257,536 | 263,513 | 265,306 | 261,870 |
| Intangibles | 197,527 | 197,527 | 197,527 | 197,527 | 197,527 |
| Other Non-Current Assets | 229,079 | 41,732 | 33,995 | 39,510 | 40,764 |
| TOTAL | $682,670 | $496,795 | $495,035 | $502,343 | $500,161 |
| Total Assets | $1,911,585 | $2,905,323 | $2,941,188 | $2,908,363 | $2,344,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 630,824 | 627,616 | 624,474 | 628,908 |
| Accounts payable and accrued liabilities | 183,521 | 181,567 | 219,603 | 193,462 | 178,250 |
| TOTAL | $921,227 | $1,548,946 | $1,560,528 | $1,535,522 | $1,523,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,788 | 1,783,159 | 1,782,529 | 1,781,912 | 1,238,107 |
| Deferred Revenues | 737,706 | 736,555 | 713,309 | 717,586 | 715,981 |
| Other Non-Current Liabilities | 298,563 | 303,582 | 128,197 | 130,246 | 112,327 |
| TOTAL | $2,371,347 | $2,591,111 | $2,640,931 | $2,602,779 | $2,024,270 |
| Total Liabilities | $3,292,574 | $4,140,057 | $4,201,459 | $4,138,301 | $3,547,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,919 | 97,006 | 97,121 | 98,570 | 99,921 |
| Common Shares | 352 | 326 | 325 | 325 | 325 |
| Retained earnings | -17,409,660 | -17,538,020 | -17,694,790 | -17,797,630 | -17,900,070 |
| Other shareholders' equity | -2,681 | -2,690 | -2,936 | -3,153 | -2,893 |
| TOTAL | $-1,380,989 | $-1,234,734 | $-1,260,271 | $-1,229,938 | $-1,203,158 |
| Total Liabilities And Equity | $1,911,585 | $2,905,323 | $2,941,188 | $2,908,363 | $2,344,251 |