Verisign Inc Balance Sheet Quarterly
VRSN
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Period: |
Fiscal Year: |
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VRSN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
157.70 |
343.90 |
819.80 |
373.60 |
560.60 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
785.80 |
591.70 |
195.20 |
606.80 |
419.60 |
Cash
& Short-term Investments |
943.50 |
935.60 |
1,015.00 |
980.40 |
980.20 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
63.50 |
61.80 |
58.10 |
- |
68.30 |
Prepaid Expense And Other Assets Current |
- |
- |
- |
58.30 |
- |
Total Current Assets |
1,007.00 |
997.40 |
1,073.10 |
1,038.70 |
1,048.50 |
Equipment/Property/Plant Net |
238.20 |
222.80 |
224.90 |
232.00 |
235.20 |
Goodwill net |
52.50 |
52.50 |
52.50 |
52.50 |
52.50 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
145.00 |
145.00 |
145.00 |
145.00 |
145.00 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
253.20 |
259.50 |
261.50 |
265.20 |
263.20 |
Prepaid expenses |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
1,695.90 |
1,677.20 |
1,757.00 |
1,733.40 |
1,744.40 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
232.20 |
202.20 |
239.20 |
226.50 |
199.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
941.40 |
939.50 |
932.20 |
890.40 |
896.10 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,173.60 |
1,141.70 |
1,171.40 |
1,116.90 |
1,095.10 |
Long-term debt |
1,789.60 |
1,789.00 |
1,788.50 |
1,787.90 |
1,787.40 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,789.60 |
1,789.00 |
1,788.50 |
1,787.90 |
1,787.40 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
320.70 |
321.10 |
328.70 |
328.70 |
339.40 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
45.40 |
43.30 |
62.20 |
62.10 |
64.90 |
Total Liabilities |
3,329.30 |
3,295.10 |
3,350.80 |
3,295.60 |
3,286.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,457.20 |
1,458.20 |
1,459.00 |
1,459.80 |
1,460.80 |
Retained Earnings / Accumulated Deficit |
-13,651.10 |
-13,839.60 |
-14,025.30 |
-14,204.00 |
-14,383.50 |
Other Equity |
10,560.50 |
10,763.50 |
10,972.50 |
11,182.00 |
11,380.30 |
Common Stockholder's Equity |
-1,633.40 |
-1,617.90 |
-1,593.80 |
-1,562.20 |
-1,542.40 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1,633.40 |
-1,617.90 |
-1,593.80 |
-1,562.20 |
-1,542.40 |
Liabilities & Stockholder's
Equity |
1,695.90 |
1,677.20 |
1,757.00 |
1,733.40 |
1,744.40 |
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