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VeriSign, Inc. VRSN
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 240.3
1.02 %
$ 22.7 B
Market Cap
30.08
P/E
BALANCE SHEET
1.41 B ASSETS
-19.58%
Growth Rates
1Year -19.58%
3Years -10.83%
5Years -5.38%
7Years -10.00%
10Years -4.18%
3.36 B LIABILITIES
1.03%
Growth Rates
1Year 1.03%
3Years 1.22%
5Years 0.12%
7Years -3.12%
10Years 1.02%
-1.09 B EQUITY
31.02%
Growth Rates
1Year 31.02%
3Years 4.71%
5Years 6.05%
7Years 2.04%
10Years -2.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet VeriSign, Inc.
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Current Assets 664 M
Cash & Short-Term Investments 600 M
Receivables 0
Other Current Assets 63.9 M
Non-Current Assets 743 M
Long-Term Investments 0
PP&E 234 M
Other Non-Current Assets 509 M
Current Liabilities 1.53 B
Accounts Payable 10.6 M
Short-Term Debt 5.2 M
Other Current Liabilities 1.52 B
Non-Current Liabilities 1.49 B
Long-Term Debt 1.5 B
Other Non-Current Liabilities -4 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 206.7 240.1 373.6 223.5 401.2 508.2 357.4 465.9 231.9 228.7 191.6 339.2 130.7 1 313.3 1 559.6 1 477.2 789.1 1 376.7 501.2 476.8 330.6 393.8 282.3 306.1 460.4 70.4 22.8 3.9
Short Term Investments 393.2 686.3 606.8 982.3 765.7 709.9 912.3 1 948.9 1 566.0 1 686.8 1 233.1 1 384.1 1 425.7 32.9 501.2 0 0 1.0 198.7 378.0 406.8 329.9 121.6 420.6 565.9 86.1 0 0
Receivables 0 13.6 8.1 13.0 8.2 1.5 10.5 11.5 13.1 12.6 13.4 13.6 11.5 24.4 14.9 63.1 111.7 208.8 329.8 279.8 198.3 100.1 134.1 314.9 128.0 22.7 9.8 2.3
Inventory 0 0 (8.1) (13.0) (8.2) (17.4) (10.5) (11.5) 0 1 1 55.1 113.3 0 0 167.7 237.6 72.4 157.5 96.3 0 0 0 0 0 0 0 0
Other Current Assets 63.9 48.3 50.2 50.0 42.8 102.1 36.9 19.9 45.8 54.7 57.8 79.8 60.5 77.1 102.2 168.8 724.1 163.0 222.7 99.2 70.4 56.6 66.3 48.9 32.1 3.6 21.1 8.7
Total Current Assets 663.8 988.3 1 038.7 1 268.7 1 217.9 1 278.6 1 317.0 2 446.2 1 842.3 1 967.9 1 490.6 1 803.2 1 681.5 1 447.8 2 178.0 1 709.1 1 624.8 1 749.6 1 332.4 1 228.3 1 006.1 880.4 604.3 1 090.6 1 186.4 182.8 53.7 14.9
PP&E 233.8 240.6 232.0 251.2 245.6 250.3 253.9 263.5 266.1 295.6 319.0 339.7 333.9 327.1 190.3 403.8 382.2 621.9 605.3 553.0 512.6 520.2 609.4 532.5 105.6 10.2 9.2 8.6
Intangible Assets 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 145.0 52.5 0 0 0 1.3 2.6 22.4 35.3 121.8 333.4 1 297.2 969.3 618.0 0 0 17 656.6 0 0 0
Goodwill 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 290.0 283.1 1 082.4 1 449.5 1 071.9 725.4 401.4 1 129.6 5 691.2 0 0 0 0
Long Term Investments 0 (140.2) 5.4 5.3 10.4 16.3 15.0 15.0 15.3 17.6 0 0 0.4 (86.6) 0 7.1 0 109.8 0 (16.2) 6.8 21.7 36.7 0 0 144.8 0 0
Other Long Term Assets 30.1 21.6 25.2 30.2 27.6 23.5 26.0 3.6 3.9 6.7 25.7 27.7 24.9 27.4 20.6 25.0 247.7 106.9 74.7 94.4 79.0 49.1 1.7 223.2 246.5 3.4 1.4 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 406.5 1 749.0 1 733.4 1 983.8 1 766.9 1 854.0 1 914.5 2 941.2 2 334.6 2 357.7 2 154.9 2 660.8 2 100.5 1 856.2 2 444.0 2 470.1 2 573.2 4 023.1 3 974.3 3 172.9 2 592.9 2 100.2 2 391.3 7 537.5 19 195.2 341.2 64.3 24.4
LIABILITIES
Accounts Payable 10.6 12.5 9.8 9.0 12.3 16.2 27.1 10.5 19.5 23.3 29.3 24.8 23.5 19.3 13.8 34.7 48.9 37.6 261.9 68.3 382.0 45.6 278.5 313.4 194.0 10.9 5.5 3.5
Short Term Debt 5.2 5.1 16.3 0 0 0 0 638.0 629.8 634.3 631.2 1 284.7 0 0 0 0 0 0 199.0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 476.0 190.3 173.8 190.8 169.1 163.4 169.1 195.6 161.3 147.9 591.6 765.2 85.0 108.7 140.3 184.7 298.2 356.5 443.5 498.3 11.7 264.2 28.9 49.1 471.5 31.8 17.1 6.2
Total Current Liabilities 1 531.1 1 188.5 1 116.9 1 074.0 988.7 965.2 947.6 1 560.5 1 521.9 1 503.0 1 920.6 2 029.2 695.0 658.9 652.7 897.7 976.9 946.1 1 359.3 938.1 699.6 555.2 665.3 833.8 665.5 42.7 22.6 9.7
Long Term Debt 1 496.5 1 792.4 1 789.5 1 788.2 1 795.2 1 474.9 1 785.0 1 782.5 1 237.2 1 235.4 750.0 750.0 697.6 690.1 581.6 574.4 1 261.7 1 265.3 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 95.5 312.7 0.1 444.1 371.4 294.2 477.8 437.6 425.0 325.5 309.7 144.8 16.4 3.0 24.8 18.6 31.3 0 125.9 26.6 0 0 0 0
Other Liabilities (4.0) 34.1 60.5 76.1 0 0 281.5 128.2 117.2 114.8 98.7 44.5 44.3 43.7 18.0 20.1 14.0 39.6 154.2 16.4 26.1 39.2 (105.2) 171.0 59.1 0 0 0
Total Liabilities 3 364.4 3 330.0 3 295.6 3 244.3 3 157.1 3 344.1 3 300.0 4 201.5 3 535.2 3 428.2 3 038.3 3 084.3 2 109.9 1 944.3 1 767.6 1 871.5 2 473.2 2 440.8 1 549.7 1 099.7 864.6 687.7 811.9 1 031.4 724.6 42.7 22.6 9.7
EQUITY
Common Stock 10 645.3 11 808.0 12 644.5 13 620.0 14 275.2 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.1 0 0
Retained Earnings (12 600.7) (13 386.4) (14 204.0) (14 877.8) (15 662.6) (16 477.5) (17 089.8) (17 694.8) (18 185.0) (18 625.6) (19 000.8) (19 356.1) (19 900.5) (20 220.6) (20 363.5) (21 194.4) (21 439.4) (21 033.5) (20 929.5) (21 147.4) (21 553.8) (21 740.1) (21 480.2) (16 518.9) (3 162.9) (47.5) (51.4) (31.4)
Other Accumulative Comprehensive Income/Loss (2.5) (2.6) (2.7) (2.8) (2.8) (2.6) (2.8) (2.9) (3.5) (4.0) (3.0) (3.1) (0.4) (3.1) (1.3) 7.7 17.0 2.0 (8.4) (26.5) (7.5) (4.6) (12.8) (26.8) (37.3) 87.5 (7.1) 0
Total Equity (1 090.6) (1 581.0) (1 562.2) (1 260.5) (1 390.2) (1 490.1) (1 385.5) (1 260.3) (1 200.6) (1 070.4) (883.5) (423.6) (9.3) (88.1) 676.4 598.7 100.0 1 582.3 2 424.6 2 073.2 1 728.3 1 412.5 1 579.4 6 506.1 18 470.6 298.5 41.7 14.7
Total Liabilities and Equity 1 406.5 1 749.0 1 733.4 1 983.8 1 766.9 1 854.0 1 914.5 2 941.2 2 334.6 2 357.7 2 154.9 2 660.8 2 100.5 1 856.2 2 444.0 2 470.1 2 573.2 4 023.1 3 974.3 3 172.9 2 592.9 2 100.2 2 391.3 7 537.5 19 195.2 341.2 64.3 24.4
SHARES OUTSTANDING
Common Shares Outstanding 98.1 103.4 107.9 112.0 115.1 118.5 122.6 100.3 107.0 114.2 126.7 144.6 157.0 165.4 177.5 191.8 197.2 237.7 244.4 257.4 250.5 216.6 236.6 203.5 159.2 100.5 83.5 83.0