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VeriSign, Inc. (VRSN)

Stock Price: $190.70 USD -0.89 (-0.46%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $191.34 +0.64 (0.34%) Oct 30, 5:01 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents5083574662322291923391311,3131,5601,4777891,37747947732930228230646070.3822.794.9430.01
Short-Term Investments7109121,9491,5661,6871,2331,3841,42632.865010.19--19937840742210342156686.1018.967.95-
Cash & Cash Equivalents1,2181,2702,4151,7981,9151,4251,7231,5561,3462,0611,4777891,3776778557367243857271,02615641.7512.8930.01
Cash Growth-4.06%-47.42%34.31%-6.14%34.45%-17.33%10.72%15.62%-34.68%39.5%87.23%-42.69%103.23%-20.76%16.2%1.65%87.74%-46.96%-29.19%555.85%274.85%223.78%-57.03%-
Receivables----12.6413.4513.6311.4814.9714.8763.1383.7520924230623313413429112822.739.773.390.76
Other Current Assets60.5347.3731.4044.4439.8641.6666.2875.5586.6010216975217841372.7937.9022.9166.2872.9432.153.642.170.990.79
Total Current Assets1,2791,3172,4461,8421,9681,4801,8031,6431,4482,1781,7091,6251,7631,3321,2341,0068815861,0911,18618353.6917.2831.55
Property, Plant & Equipment25025426426629631934033432719040438562260555850852060953310610.199.238.764.62
Long-Term Investments------------15749.4450.9751.5240.1255.182022091450.44--
Goodwill and Intangibles52.5352.5352.5352.5352.5352.5352.5352.5353.8555.153123181,2041,7761,2949696181,1305,69117,657----
Other Long-Term Assets27329117917441.7249.8146532.6227.4120.5844.8738.1229121143.4057.6141.4411.3221.4537.403.380.940.870.37
Total Long-Term Assets5755974954923904218584194082667617422,2742,6421,9471,5871,2201,8056,44718,00915810.619.634.98
Total Assets1,8541,9152,9412,3352,3581,9012,6612,0621,8562,4442,4702,3674,0373,9743,1812,5932,1012,3917,53819,19534164.3026.9036.54
Accounts Payable21021522020418819014913015619524426439868256838129127931319410.905.473.502.47
Deferred Revenue1,0341,01899997696189085681372966388884577460849940433948462250831.7813.105.271.94
Current Debt--628630634621624------199---------0.26
Other Current Liabilities-279-286-286-287-281-269400-248-226-206-246-132-187-130-113-85.05-74.98-114-102-36.760.004.042.352.10
Total Current Liabilities9659481,5611,5221,5031,4322,0296956596538869779851,35995470055564983466542.6822.6011.126.77
Long-Term Debt1,7881,7851,7831,2371,2357407506986905825745691,265-----------
Other Long-Term Liabilities59156785877669061230567959553341130323619016216513315919859.140.130.962.251.25
Total Long-Term Liabilities2,3792,3522,6412,0131,9251,3521,0551,3771,2851,1159858721,50119016216513315919859.140.130.962.251.25
Total Liabilities3,3443,3004,2013,5353,4282,7853,0842,0721,9441,7681,8711,8482,4861,5501,1168656888081,03172542.8123.5713.368.02
Total Debt1,7881,7852,4101,8671,8701,3611,3746986905825745691,265199---------0.26
Debt Growth0.14%-25.94%29.1%-0.15%37.4%-0.97%96.97%1.09%18.65%1.26%1%-55.05%535.83%-----------
Common Stock14,99015,70716,43716,98817,55918,12018,93619,89220,13621,04121,73721,89222,50423,26723,30323,21123,09723,06023,02421,634258---
Retained Earnings-16,477-17,090-17,695-18,185-18,626-19,001-19,356-19,901-20,221-20,363-21,194-21,440-21,065-20,929-21,309-21,554-21,740-21,480-16,519-3,163-47.45-51.41-30.87-12.28
Comprehensive Income-2.62-2.81-2.94-3.45-3.99-3.00-3.09-0.39-3.08-1.337.6617.013.02-8.40-12.55-1.41-2.00-4.760.47-0.7087.64---
Shareholders' Equity-1,490-1,385-1,260-1,201-1,070-883-424-9.32-88.116765504691,4422,3291,9821,6561,3551,5756,50618,47129839.7611.3027.27
Total Liabilities and Equity1,8541,9152,9412,3352,3581,9012,6612,0621,8562,4442,4212,3183,9283,8793,0982,5202,0432,3837,53819,19534163.3324.6635.29
Net Cash / Debt-570-5154.61-69.0545.7563.893498596561,4799032201114788557367243857271,02615641.7512.8929.75
Net Cash / Debt Growth10.50%----28.39%-81.71%-59.34%30.89%-55.64%63.82%309.78%97.76%-76.71%-44.04%16.20%1.65%87.74%-46.96%-29.19%555.85%274.85%223.78%-56.66%-
Net Cash Per Share-4.81-4.540.05-0.650.400.502.425.473.978.334.711.120.471.963.322.943.021.633.576.451.560.500.451.50
Working Capital31336988632046547.59-2269487891,525823648778-26.91280307326-62.7225752114031.096.1624.79
Book Value Per Share-12.57-12.21-12.56-11.22-9.38-6.97-2.93-0.06-0.533.812.872.386.079.537.706.615.656.6631.97116.042.970.480.401.37