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VeriSign Inc.$181.54($.13)(.07%)

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Balance Sheet for VeriSign Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $357.42 $465.85 $231.95
Marketable Securities $912.25 $1,948.90 $1,565.96
Receivables $0.00 $0.00 $13.05
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $47.37 $31.40 $31.38
Total Current Assets $1,317.03 $2,446.15 $1,842.34
 
Property, Plant & Equipment $751.17 $752.16 $730.91
Accumulated Depreciation $497.26 $488.65 $464.78
Net Property, Plant & Equipment $253.91 $263.51 $266.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $104.99 $15.39 $9.39
Intangibles $197.53 $197.53 $197.53
Deposits & other assets $41.05 $18.60 $19.19
TOTAL ASSETS $1,914.50 $2,941.19 $2,334.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $215.21 $219.60 $203.92
Current Portion of Long-term Debt $0.00 $627.62 $629.76
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $732.38 $713.31 $688.27
Total Current Liabilities $947.59 $1,560.53 $1,521.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $285.85 $730.21 $658.86
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,785.05 $1,782.53 $1,237.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $281.49 $128.20 $117.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,299.98 $4,201.46 $3,535.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.35 $0.33 $0.32
Capital Surplus $15,706.77 $16,437.13 $16,987.49
Retained Earnings ($17,089.79) ($17,694.79) ($18,184.95)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.81) ($2.94) ($3.45)
SHAREHOLDERS' EQUITY ($1,385.47) ($1,260.27) ($1,200.60)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,914.50 $2,941.19 $2,334.57




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