VRSN - Intrinsic Value and Financial Analysis - VeriSign, Inc.

VeriSign, Inc. VRSN

Technology - Software - Infrastructure - NASDAQ - US

Watchlist

$ 180.88

-1.89 %

$ 17.4 B

Market Cap

21.16

P/E

BALANCE SHEET

1.75 B ASSETS

Growth Rates

1Year 0.90%

3Years -0.34%

5Years -1.79%

7Years -4.04%

10Years -4.11%

3.33 B LIABILITIES

Growth Rates

1Year 1.04%

3Years 1.79%

5Years 0.18%

7Years -0.85%

10Years 0.77%

-1.58 B EQUITY

Growth Rates

1Year -1.20%

3Years -4.38%

5Years -2.68%

7Years -4.01%

10Years -14.08%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition VeriSign, Inc.

1.75 B ASSETS
3.33 B LIABILITIES

Current Assets	988 M
Cash & Short-Term Investments	926 M
Receivables	13.6 M
Other Current Assets	48.3 M
Non-Current Assets	761 M
Long-Term Investments	0
PP&E	241 M
Other Non-Current Assets	520 M

Current Liabilities	1.19 B
Accounts Payable	12.5 M
Short-Term Debt	5.1 M
Other Current Liabilities	1.17 B
Non-Current Liabilities	2.14 B
Long-Term Debt	1.79 B
Other Non-Current Liabilities	349 M

Balance Sheet

Millions

	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	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	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	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	(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	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	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	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	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	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	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	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
Total Assets	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	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	5.1	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	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	1 188.5	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	1 792.4	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	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	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	3 330.0	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	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	(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	(2.6)	(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	(1 581.0)	(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	1 749.0	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	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

Balance Sheet

Premium Plan

Unlimited Plan