Verisign Inc/Ca Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.48B1.56B1.31B0.13B0.34B0.19B0.23B0.23B0.47B0.36B0.51B0.40B0.22B0.37B0.24B0.21B
Short-term Investments 0.00B0.50B0.03B1.43B1.38B1.23B1.69B1.57B1.95B0.91B0.71B0.77B0.98B0.61B0.69B0.39B
Cash & Current Investments 1.48B2.06B1.35B1.56B1.72B1.42B1.92B1.80B2.41B1.27B1.22B1.17B1.21B0.98B0.93B0.60B
Receivables - Net 0.06B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B
Receivables - Other 0.01B0.01B0.02B0.04B0.02B0.01B
Receivables 0.06B0.03B0.02B0.03B0.05B0.04B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.01B0.01B
Current Deferred Tax Assets 0.07B0.06B0.04B0.00B
Prepaid Assets 0.17B0.10B0.02B0.03B0.07B0.04B0.04B0.04B0.03B0.05B0.06B0.05B0.06B0.06B0.06B0.06B
Current Assets 1.71B2.18B1.45B1.64B1.80B1.48B1.97B1.84B2.45B1.32B1.28B1.22B1.27B1.04B0.99B0.66B
Non-Current Assets
Buildings 0.13B0.24B0.24B0.24B0.24B0.24B0.25B0.25B0.25B0.25B0.25B0.25B0.26B0.26B0.26B
Construction in Progress 0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.02B
Land & Improvements 0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B
Property, Plant & Equipment (Net) 0.40B0.19B0.33B0.33B0.34B0.32B0.30B0.27B0.26B0.25B0.25B0.25B0.25B0.23B0.23B0.22B
Long-Term Investments 0.00B0.00B
Goodwill 0.29B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Intangibles 0.02B0.00B0.00B
Goodwill & Intangibles 0.31B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Long-Term Deferred Tax 0.00B0.14B0.12B0.44B0.30B0.28B0.24B0.20B0.12B0.09B0.07B0.23B0.23B0.30B0.28B
Other Non-Current Assets 0.04B0.02B0.02B0.03B0.03B0.02B0.02B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B
Non-Current Assets 0.76B0.27B0.41B0.42B0.86B0.42B0.39B0.49B0.50B0.60B0.58B0.55B0.72B0.69B0.76B0.74B
Assets 2.47B2.44B1.86B2.06B2.66B1.90B2.36B2.33B2.94B1.91B1.85B1.77B1.98B1.73B1.75B1.41B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.20B0.16B0.13B0.15B0.19B0.19B0.20B0.22B0.22B0.21B0.21B0.23B0.23B0.26B0.26B
Notes Payables 0.02B0.02B
Payables 0.24B0.21B0.17B0.13B0.15B0.19B0.19B0.20B0.22B0.22B0.21B0.21B0.23B0.23B0.26B0.26B
Accumulated Expenses 0.01B0.05B0.04B
Other Accumulated Expenses 0.00B0.04B0.04B
Short term Debt 0.62B0.62B0.63B0.63B0.63B0.30B
Current Taxes 0.04B0.03B
Current Deferred Revenue 0.64B0.46B0.50B0.56B0.60B0.62B0.68B0.69B0.71B0.73B0.76B0.78B0.85B0.89B0.93B0.97B
Curent Deferred Tax Liability 0.66B0.48B
Total Current Liabilities 0.89B0.65B0.66B0.70B2.03B1.43B1.50B1.52B1.56B0.95B0.97B0.99B1.07B1.12B1.19B1.53B
Non-Current Liabilities
Non-Current Debt 0.75B0.74B1.24B1.24B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.49B
Convertible Debt 0.57B0.58B0.59B0.60B0.62B0.62B0.63B0.63B0.63B
Non-Current Deffered Revenue 0.25B0.21B0.23B0.25B0.26B0.27B0.28B0.29B0.29B0.29B0.28B0.28B0.31B0.33B0.32B0.33B
Minority Interest 0.05B
Non-Current Deferred Tax Liability 0.14B0.31B0.33B0.39B0.22B0.24B0.29B0.37B0.44B0.10B0.09B
Other Non-Current Liabilities 0.02B0.02B0.04B0.04B0.04B0.10B0.11B0.12B0.13B0.28B0.31B0.10B0.08B0.06B0.04B0.01B
Total Non-Current Liabilities 0.99B1.11B1.29B1.38B1.06B1.35B1.93B2.01B2.64B2.35B2.38B2.17B2.17B2.18B2.14B1.83B
Total Liabilities 1.87B1.77B1.94B2.07B3.08B2.78B3.43B3.54B4.20B3.30B3.34B3.16B3.24B3.30B3.33B3.36B
Shareholder's Equity
Total Debt 1.37B1.36B1.87B1.87B2.41B1.79B1.79B1.79B1.79B1.79B1.79B1.79B
Common Equity 21.74B21.04B-20.22B-19.90B-19.36B-19.00B-18.63B-1.20B-1.26B-1.39B-1.49B-1.39B-1.26B-1.56B-1.58B-1.96B
Shareholder's Equity 21.74B21.04B-20.22B-19.90B-19.36B-19.00B-18.63B-1.20B-1.26B-1.39B-1.49B-1.39B-1.26B-1.56B-1.58B-1.96B
Liabilities and Shareholders Equity 2.47B2.44B1.86B2.06B2.66B1.90B2.36B2.33B2.94B1.91B1.85B1.77B1.98B1.73B1.75B1.41B
Retained Earnings 0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-18.18B-17.69B-17.09B-16.48B-15.66B-14.88B-14.20B-13.39B-12.60B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B