Verisign Inc Balance Sheet Quarterly
VRSN
Select the Financial Report: |
Period: |
Fiscal Year: |
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VRSN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
223.49 |
256.87 |
216.50 |
246.81 |
401.19 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
982.32 |
941.55 |
906.49 |
934.37 |
765.71 |
Cash
& Short-term Investments |
1,205.81 |
1,198.42 |
1,122.99 |
1,181.18 |
1,166.91 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
- |
65.99 |
66.08 |
54.37 |
0.00 |
Prepaid Expense And Other Assets Current |
62.93 |
- |
- |
- |
51.03 |
Total Current Assets |
1,268.74 |
1,264.41 |
1,189.07 |
1,235.55 |
1,217.94 |
Equipment/Property/Plant Net |
251.22 |
249.09 |
247.69 |
241.14 |
245.57 |
Goodwill net |
52.53 |
52.53 |
52.53 |
52.53 |
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 |
266.28 |
103.68 |
107.09 |
108.69 |
105.87 |
Prepaid expenses |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
1,983.76 |
1,814.71 |
1,741.38 |
1,782.90 |
1,766.91 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
226.58 |
204.51 |
175.35 |
201.46 |
208.64 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
847.41 |
843.66 |
822.98 |
808.75 |
780.05 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,073.99 |
1,048.18 |
998.33 |
1,010.22 |
988.69 |
Long-term debt |
1,785.71 |
1,785.15 |
1,784.65 |
1,790.71 |
1,790.08 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,785.71 |
1,785.15 |
1,784.65 |
1,790.71 |
1,790.08 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
305.95 |
314.09 |
289.88 |
290.29 |
282.84 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
78.63 |
84.87 |
86.30 |
95.44 |
95.49 |
Total Liabilities |
3,244.28 |
3,232.29 |
3,159.17 |
3,186.66 |
3,157.11 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
15,084.76 |
15,258.49 |
15,415.60 |
15,578.03 |
15,742.42 |
Retained Earnings / Accumulated Deficit |
-14,877.77 |
-15,207.85 |
-15,364.48 |
-15,512.25 |
-15,662.60 |
Other Equity |
-1,472.50 |
-1,473.21 |
-1,473.91 |
-1,474.54 |
-1,475.02 |
Common Stockholder's Equity |
-1,265.52 |
-1,422.58 |
-1,422.79 |
-1,408.76 |
-1,395.20 |
Preferred Stockholder's Equity |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1,260.52 |
-1,417.58 |
-1,417.79 |
-1,403.76 |
-1,390.20 |
Liabilities & Stockholder's
Equity |
1,983.76 |
1,814.71 |
1,741.38 |
1,782.90 |
1,766.91 |
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