VeriSign, Inc. (VRSN)

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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

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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