Verisign Inc
NASDAQ:VRSN
Balance Sheet
Balance Sheet Decomposition
Verisign Inc
Current Assets | 988.3m |
Cash & Short-Term Investments | 924.7m |
Receivables | 7.9m |
Other Current Assets | 55.7m |
Non-Current Assets | 739.5m |
PP&E | 234.6m |
Intangibles | 52.5m |
Other Non-Current Assets | 452.4m |
Current Liabilities | 1.2B |
Accounts Payable | 9.4m |
Accrued Liabilities | 83.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 358.9m |
Balance Sheet
Verisign Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
192
|
229
|
232
|
466
|
357
|
508
|
401
|
223
|
374
|
240
|
|
Cash Equivalents |
192
|
229
|
232
|
466
|
357
|
508
|
401
|
223
|
374
|
240
|
|
Short-Term Investments |
1 233
|
1 687
|
1 566
|
1 949
|
912
|
710
|
766
|
982
|
607
|
686
|
|
Total Receivables |
37
|
36
|
28
|
11
|
10
|
3
|
8
|
13
|
8
|
14
|
|
Accounts Receivables |
13
|
13
|
13
|
5
|
6
|
2
|
5
|
5
|
6
|
6
|
|
Other Receivables |
24
|
23
|
15
|
6
|
4
|
1
|
3
|
8
|
2
|
7
|
|
Other Current Assets |
18
|
17
|
16
|
20
|
37
|
58
|
43
|
50
|
50
|
48
|
|
Total Current Assets |
1 480
|
1 968
|
1 842
|
2 446
|
1 317
|
1 279
|
1 218
|
1 269
|
1 039
|
988
|
|
PP&E Net |
319
|
296
|
266
|
264
|
254
|
259
|
257
|
260
|
239
|
241
|
|
PP&E Gross |
319
|
296
|
266
|
264
|
254
|
259
|
257
|
260
|
239
|
241
|
|
Accumulated Depreciation |
375
|
426
|
465
|
489
|
497
|
517
|
466
|
450
|
475
|
504
|
|
Goodwill |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
1
|
0
|
0
|
0
|
|
Other Long-Term Assets |
50
|
42
|
174
|
179
|
291
|
257
|
239
|
403
|
403
|
468
|
|
Other Assets |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
Total Assets |
1 901
N/A
|
2 358
+24%
|
2 335
-1%
|
2 941
+26%
|
1 915
-35%
|
1 854
-3%
|
1 767
-5%
|
1 984
+12%
|
1 733
-13%
|
1 749
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
29
|
23
|
19
|
21
|
20
|
16
|
12
|
9
|
10
|
13
|
|
Accrued Liabilities |
84
|
100
|
109
|
122
|
119
|
97
|
103
|
100
|
100
|
101
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
621
|
634
|
630
|
628
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
698
|
746
|
764
|
790
|
808
|
852
|
873
|
965
|
1 007
|
1 075
|
|
Total Current Liabilities |
1 432
|
1 503
|
1 522
|
1 561
|
948
|
965
|
989
|
1 074
|
1 117
|
1 189
|
|
Long-Term Debt |
740
|
1 235
|
1 237
|
1 783
|
1 785
|
1 788
|
1 790
|
1 786
|
1 788
|
1 790
|
|
Deferred Income Tax |
244
|
294
|
371
|
444
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
368
|
396
|
405
|
414
|
567
|
591
|
378
|
385
|
391
|
351
|
|
Total Liabilities |
2 785
N/A
|
3 428
+23%
|
3 535
+3%
|
4 201
+19%
|
3 300
-21%
|
3 344
+1%
|
3 157
-6%
|
3 244
+3%
|
3 296
+2%
|
3 330
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
14 275
|
13 620
|
12 645
|
11 808
|
|
Retained Earnings |
19 001
|
18 626
|
18 185
|
17 695
|
17 090
|
16 477
|
15 663
|
14 878
|
14 204
|
13 386
|
|
Additional Paid In Capital |
18 120
|
17 559
|
16 987
|
16 437
|
15 707
|
14 990
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Total Equity |
883
N/A
|
1 070
-21%
|
1 201
-12%
|
1 260
-5%
|
1 385
-10%
|
1 490
-8%
|
1 390
+7%
|
1 261
+9%
|
1 562
-24%
|
1 581
-1%
|
|
Total Liabilities & Equity |
1 901
N/A
|
2 358
+24%
|
2 335
-1%
|
2 941
+26%
|
1 915
-35%
|
1 854
-3%
|
1 767
-5%
|
1 984
+12%
|
1 733
-13%
|
1 749
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
118
|
110
|
103
|
98
|
120
|
117
|
113
|
111
|
105
|
101
|