Technology: Internet

VeriSign Inc (VRSN: NASDAQ)

$93.96 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 231.94M 228.66M 191.61M 339.22M
Receivables 28.38M 35.74M 36.90M 53.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.67M 1.94M 2.02M 11.15M
Total Current Assets 1.84B 1.97B 1.48B 1.80B
Property, Plant & Equipment, Gross 730.91M 295.57M 694.11M 655.75M
Accumulated Depreciation & Depletion 464.78M 0.00 375.08M 316.10M
Property, Plant & Equipment, Net 266.12M 295.57M 319.03M 339.65M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 164.19M 24.36M 15.92M 27.75M
Total Non-Current Assets 492.23M 389.81M 421.36M 857.57M
Liabilities & Shareholder Equity
Total Assets 2.33B 2.36B 1.90B 2.66B
Accounts Payable 19.45M 23.30M 29.34M 24.84M
Short Term Debt 629.76M 634.33M 620.62M 624.06M
Other Current Liabilities 23.14M 16.94M 47.08M 19.85M
Total Current Liabilities 1.52B 1.50B 1.43B 2.03B
Long Term Debt 1.24B 1.24B 740.17M 750.00M
Deferred Income Taxes 371.43M 294.19M 244.47M 0.00
Other Non-Current Liabilities 404.60M 395.66M 367.77M 305.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.01B 1.93B 1.35B 1.06B
Total Liabilities 3.54B 3.43B 2.78B 3.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.20B -1.07B -883.47M -423.56M
Common Par 324.00K 323.00K 322.00K 320.00K
Additional Paid In Capital 16.99B 17.56B 18.12B 18.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.18B -18.63B -19.00B -19.36B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.45M -3.99M -3.00M -3.08M
Total Capitalization 36.59M 164.91M -143.29M 326.44M
Total Equity -1.20B -1.07B -883.47M -423.56M
Total Liabilities & Stock Equity 2.33B 2.36B 1.90B 2.66B
Total Common Shares Outstanding 103.09M 110.07M 118.45M 133.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 221.03M 212.92M 203.25M 186.63M
Basic Weighted Shares Outstanding 107.00M 114.16M 126.71M 144.59M
Diluted Weighted Shares Outstanding 128.83M 133.03M 140.90M 155.79M
Number of Employees 990 1019 1061 1079
Number of Part-Time Employees 0 0 0 0

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