Verisign Inc Balance Sheet Quarterly
VRSN
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
VRSN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) II. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
373.60 |
560.60 |
606.30 |
758.50 |
223.49 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
606.80 |
419.60 |
390.60 |
451.10 |
982.32 |
Cash
& Short-term Investments |
980.40 |
980.20 |
996.90 |
1,209.60 |
1,205.81 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
- |
68.30 |
65.30 |
58.10 |
- |
Prepaid Expense And Other Assets Current |
58.30 |
- |
- |
- |
62.93 |
Total Current Assets |
1,038.70 |
1,048.50 |
1,062.20 |
1,267.70 |
1,268.74 |
Equipment/Property/Plant Net |
232.00 |
235.20 |
240.10 |
244.90 |
251.22 |
Goodwill net |
52.50 |
52.50 |
52.50 |
52.50 |
52.53 |
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 |
265.20 |
263.20 |
262.70 |
263.10 |
266.28 |
Prepaid expenses |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
1,733.40 |
1,744.40 |
1,762.50 |
1,973.20 |
1,983.76 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
226.50 |
199.00 |
184.30 |
211.10 |
226.58 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
890.40 |
896.10 |
882.90 |
877.40 |
847.41 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,116.90 |
1,095.10 |
1,067.20 |
1,088.50 |
1,073.99 |
Long-term debt |
1,787.90 |
1,787.40 |
1,786.80 |
1,786.30 |
1,785.71 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,787.90 |
1,787.40 |
1,786.80 |
1,786.30 |
1,785.71 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
328.70 |
339.40 |
298.70 |
304.20 |
305.95 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
62.10 |
64.90 |
64.80 |
79.30 |
78.63 |
Total Liabilities |
3,295.60 |
3,286.80 |
3,217.50 |
3,258.30 |
3,244.28 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,459.80 |
1,460.80 |
14,563.10 |
14,902.40 |
15,084.76 |
Retained Earnings / Accumulated Deficit |
-14,204.00 |
-14,383.50 |
-14,553.00 |
-14,720.30 |
-14,877.77 |
Other Equity |
11,182.00 |
11,380.30 |
-1,470.10 |
-1,472.20 |
-1,472.50 |
Common Stockholder's Equity |
-1,562.20 |
-1,542.40 |
-1,460.00 |
-1,290.10 |
-1,265.52 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
5.00 |
5.00 |
5.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1,562.20 |
-1,542.40 |
-1,455.00 |
-1,285.10 |
-1,260.52 |
Liabilities & Stockholder's
Equity |
1,733.40 |
1,744.40 |
1,762.50 |
1,973.20 |
1,983.76 |
|
|