Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,822 | 242,426 | 454,592 | 231,945 | 177,785 |
| Marketable Securities | 2,078,905 | 1,566,017 | 1,331,780 | 1,565,962 | 1,579,926 |
| Receivables | N/A | N/A | N/A | N/A | 15,767 |
| Other current assets | 40,293 | 35,647 | 30,852 | 44,435 | 21,490 |
| TOTAL | $2,406,020 | $1,844,090 | $1,817,224 | $1,842,342 | $1,794,968 |
| Non-Current Assets | |||||
| PPE Net | 265,306 | 261,870 | 262,352 | 266,125 | 270,165 |
| Intangibles | 197,527 | 197,527 | 197,527 | 197,527 | 197,527 |
| Other Non-Current Assets | 39,510 | 40,764 | 38,416 | 28,578 | 35,319 |
| TOTAL | $502,343 | $500,161 | $498,295 | $492,230 | $503,011 |
| Total Assets | $2,908,363 | $2,344,251 | $2,315,519 | $2,334,572 | $2,297,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,474 | 628,908 | 625,893 | 629,764 | 626,862 |
| Accounts payable and accrued liabilities | 193,462 | 178,250 | 155,006 | 203,920 | 161,966 |
| TOTAL | $1,535,522 | $1,523,139 | $1,499,387 | $1,521,949 | $1,482,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,781,912 | 1,238,107 | 1,237,648 | 1,237,189 | 1,236,731 |
| Deferred Revenues | 717,586 | 715,981 | 718,488 | 688,265 | 693,598 |
| Other Non-Current Liabilities | 130,246 | 112,327 | 113,206 | 117,172 | 116,667 |
| TOTAL | $2,602,779 | $2,024,270 | $2,003,881 | $2,013,218 | $1,984,791 |
| Total Liabilities | $4,138,301 | $3,547,409 | $3,503,268 | $3,535,167 | $3,467,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,570 | 99,921 | 101,476 | 102,329 | 104,575 |
| Common Shares | 325 | 325 | 325 | 324 | 324 |
| Retained earnings | -17,797,630 | -17,900,070 | -18,023,170 | -18,184,950 | -18,290,510 |
| Other shareholders' equity | -3,153 | -2,893 | -3,104 | -3,459 | -2,682 |
| TOTAL | $-1,229,938 | $-1,203,158 | $-1,187,749 | $-1,200,595 | $-1,169,238 |
| Total Liabilities And Equity | $2,908,363 | $2,344,251 | $2,315,519 | $2,334,572 | $2,297,979 |