VeriSign, Inc. (VRSN)
Stock Price: $195.27 USD
-0.43 (-0.22%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $199.28 +4.01 (2.05%) Jan 15, 6:05 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 508 | 357 | 466 | 232 | 229 | 192 | 339 | 131 | 1,313 | 1,560 | 1,477 | 789 | 1,377 | 479 | 477 | 329 | 302 | 282 | 306 | 460 | 70.38 | 22.79 | 4.94 | 30.01 | |
Short-Term Investments | 710 | 912 | 1,949 | 1,566 | 1,687 | 1,233 | 1,384 | 1,426 | 32.86 | 501 | 0.19 | - | - | 199 | 378 | 407 | 422 | 103 | 421 | 566 | 86.10 | 18.96 | 7.95 | - | |
Cash & Cash Equivalents | 1,218 | 1,270 | 2,415 | 1,798 | 1,915 | 1,425 | 1,723 | 1,556 | 1,346 | 2,061 | 1,477 | 789 | 1,377 | 677 | 855 | 736 | 724 | 385 | 727 | 1,026 | 156 | 41.75 | 12.89 | 30.01 | |
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 | - | - | - | - | 12.64 | 13.45 | 13.63 | 11.48 | 14.97 | 14.87 | 63.13 | 83.75 | 209 | 242 | 306 | 233 | 134 | 134 | 291 | 128 | 22.73 | 9.77 | 3.39 | 0.76 | |
Other Current Assets | 60.53 | 47.37 | 31.40 | 44.44 | 39.86 | 41.66 | 66.28 | 75.55 | 86.60 | 102 | 169 | 752 | 178 | 413 | 72.79 | 37.90 | 22.91 | 66.28 | 72.94 | 32.15 | 3.64 | 2.17 | 0.99 | 0.79 | |
Total Current Assets | 1,279 | 1,317 | 2,446 | 1,842 | 1,968 | 1,480 | 1,803 | 1,643 | 1,448 | 2,178 | 1,709 | 1,625 | 1,763 | 1,332 | 1,234 | 1,006 | 881 | 586 | 1,091 | 1,186 | 183 | 53.69 | 17.28 | 31.55 | |
Property, Plant & Equipment | 250 | 254 | 264 | 266 | 296 | 319 | 340 | 334 | 327 | 190 | 404 | 385 | 622 | 605 | 558 | 508 | 520 | 609 | 533 | 106 | 10.19 | 9.23 | 8.76 | 4.62 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 157 | 49.44 | 50.97 | 51.52 | 40.12 | 55.18 | 202 | 209 | 145 | 0.44 | - | - | |
Goodwill and Intangibles | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 53.85 | 55.15 | 312 | 318 | 1,204 | 1,776 | 1,294 | 969 | 618 | 1,130 | 5,691 | 17,657 | - | - | - | - | |
Other Long-Term Assets | 273 | 291 | 179 | 174 | 41.72 | 49.81 | 465 | 32.62 | 27.41 | 20.58 | 44.87 | 38.12 | 291 | 211 | 43.40 | 57.61 | 41.44 | 11.32 | 21.45 | 37.40 | 3.38 | 0.94 | 0.87 | 0.37 | |
Total Long-Term Assets | 575 | 597 | 495 | 492 | 390 | 421 | 858 | 419 | 408 | 266 | 761 | 742 | 2,274 | 2,642 | 1,947 | 1,587 | 1,220 | 1,805 | 6,447 | 18,009 | 158 | 10.61 | 9.63 | 4.98 | |
Total Assets | 1,854 | 1,915 | 2,941 | 2,335 | 2,358 | 1,901 | 2,661 | 2,062 | 1,856 | 2,444 | 2,470 | 2,367 | 4,037 | 3,974 | 3,181 | 2,593 | 2,101 | 2,391 | 7,538 | 19,195 | 341 | 64.30 | 26.90 | 36.54 | |
Accounts Payable | 210 | 215 | 220 | 204 | 188 | 190 | 149 | 130 | 156 | 195 | 244 | 264 | 398 | 682 | 568 | 381 | 291 | 279 | 313 | 194 | 10.90 | 5.47 | 3.50 | 2.47 | |
Deferred Revenue | 1,034 | 1,018 | 999 | 976 | 961 | 890 | 856 | 813 | 729 | 663 | 888 | 845 | 774 | 608 | 499 | 404 | 339 | 484 | 622 | 508 | 31.78 | 13.10 | 5.27 | 1.94 | |
Current Debt | - | - | 628 | 630 | 634 | 621 | 624 | - | - | - | - | - | - | 199 | - | - | - | - | - | - | - | - | - | 0.26 | |
Other Current Liabilities | -279 | -286 | -286 | -287 | -281 | -269 | 400 | -248 | -226 | -206 | -246 | -132 | -187 | -130 | -113 | -85.05 | -74.98 | -114 | -102 | -36.76 | 0.00 | 4.04 | 2.35 | 2.10 | |
Total Current Liabilities | 965 | 948 | 1,561 | 1,522 | 1,503 | 1,432 | 2,029 | 695 | 659 | 653 | 886 | 977 | 985 | 1,359 | 954 | 700 | 555 | 649 | 834 | 665 | 42.68 | 22.60 | 11.12 | 6.77 | |
Long-Term Debt | 1,788 | 1,785 | 1,783 | 1,237 | 1,235 | 740 | 750 | 698 | 690 | 582 | 574 | 569 | 1,265 | - | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Liabilities | 591 | 567 | 858 | 776 | 690 | 612 | 305 | 679 | 595 | 533 | 411 | 303 | 236 | 190 | 162 | 165 | 133 | 159 | 198 | 59.14 | 0.13 | 0.96 | 2.25 | 1.25 | |
Total Long-Term Liabilities | 2,379 | 2,352 | 2,641 | 2,013 | 1,925 | 1,352 | 1,055 | 1,377 | 1,285 | 1,115 | 985 | 872 | 1,501 | 190 | 162 | 165 | 133 | 159 | 198 | 59.14 | 0.13 | 0.96 | 2.25 | 1.25 | |
Total Liabilities | 3,344 | 3,300 | 4,201 | 3,535 | 3,428 | 2,785 | 3,084 | 2,072 | 1,944 | 1,768 | 1,871 | 1,848 | 2,486 | 1,550 | 1,116 | 865 | 688 | 808 | 1,031 | 725 | 42.81 | 23.57 | 13.36 | 8.02 | |
Total Debt | 1,788 | 1,785 | 2,410 | 1,867 | 1,870 | 1,361 | 1,374 | 698 | 690 | 582 | 574 | 569 | 1,265 | 199 | - | - | - | - | - | - | - | - | - | 0.26 | |
Debt Growth | 0.14% | -25.94% | 29.1% | -0.15% | 37.4% | -0.97% | 96.97% | 1.09% | 18.65% | 1.26% | 1% | -55.05% | 535.83% | - | - | - | - | - | - | - | - | - | - | - | |
Common Stock | 14,990 | 15,707 | 16,437 | 16,988 | 17,559 | 18,120 | 18,936 | 19,892 | 20,136 | 21,041 | 21,737 | 21,892 | 22,504 | 23,267 | 23,303 | 23,211 | 23,097 | 23,060 | 23,024 | 21,634 | 258 | - | - | - | |
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 | -1.33 | 7.66 | 17.01 | 3.02 | -8.40 | -12.55 | -1.41 | -2.00 | -4.76 | 0.47 | -0.70 | 87.64 | - | - | - | |
Shareholders' Equity | -1,490 | -1,385 | -1,260 | -1,201 | -1,070 | -883 | -424 | -9.32 | -88.11 | 676 | 550 | 469 | 1,442 | 2,329 | 1,982 | 1,656 | 1,355 | 1,575 | 6,506 | 18,471 | 298 | 39.76 | 11.30 | 27.27 | |
Total Liabilities and Equity | 1,854 | 1,915 | 2,941 | 2,335 | 2,358 | 1,901 | 2,661 | 2,062 | 1,856 | 2,444 | 2,421 | 2,318 | 3,928 | 3,879 | 3,098 | 2,520 | 2,043 | 2,383 | 7,538 | 19,195 | 341 | 63.33 | 24.66 | 35.29 | |
Net Cash / Debt | -570 | -515 | 4.61 | -69.05 | 45.75 | 63.89 | 349 | 859 | 656 | 1,479 | 903 | 220 | 111 | 478 | 855 | 736 | 724 | 385 | 727 | 1,026 | 156 | 41.75 | 12.89 | 29.75 | |
Net Cash / Debt Growth | 10.50% | - | - | - | -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 | -4.54 | 0.05 | -0.65 | 0.40 | 0.50 | 2.42 | 5.47 | 3.97 | 8.33 | 4.71 | 1.12 | 0.47 | 1.96 | 3.32 | 2.94 | 3.02 | 1.63 | 3.57 | 6.45 | 1.56 | 0.50 | 0.45 | 1.50 | |
Working Capital | 313 | 369 | 886 | 320 | 465 | 47.59 | -226 | 948 | 789 | 1,525 | 823 | 648 | 778 | -26.91 | 280 | 307 | 326 | -62.72 | 257 | 521 | 140 | 31.09 | 6.16 | 24.79 | |
Book Value Per Share | -12.57 | -12.21 | -12.56 | -11.22 | -9.38 | -6.97 | -2.93 | -0.06 | -0.53 | 3.81 | 2.87 | 2.38 | 6.07 | 9.53 | 7.70 | 6.61 | 5.65 | 6.66 | 31.97 | 116.04 | 2.97 | 0.48 | 0.40 | 1.37 |