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VeriSign Inc.$149.79$1.851.25%

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Balance Sheet for VeriSign Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $465.85 $231.95 $228.66
Marketable Securities $1,948.90 $1,565.96 $1,686.77
Receivables $0.00 $13.05 $12.64
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 $31.40 $31.38 $39.86
Total Current Assets $2,446.15 $1,842.34 $1,967.92
 
Property, Plant & Equipment $752.16 $730.91 $721.32
Accumulated Depreciation $488.65 $464.78 $425.75
Net Property, Plant & Equipment $263.51 $266.13 $295.57
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $15.39 $9.39 $17.36
Intangibles $197.53 $197.53 $52.53
Deposits & other assets $18.60 $19.19 $24.36
TOTAL ASSETS $2,941.19 $2,334.57 $2,357.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $219.60 $203.92 $188.17
Current Portion of Long-term Debt $627.62 $629.76 $634.33
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 $713.31 $688.27 $680.48
Total Current Liabilities $1,560.53 $1,521.95 $1,502.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $730.21 $658.86 $575.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,782.53 $1,237.19 $1,235.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $128.20 $117.17 $114.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,201.46 $3,535.17 $3,428.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.33 $0.32 $0.32
Capital Surplus $16,437.13 $16,987.49 $17,558.82
Retained Earnings ($17,694.79) ($18,184.95) ($18,625.60)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.94) ($3.45) ($3.99)
SHAREHOLDERS' EQUITY ($1,260.27) ($1,200.60) ($1,070.45)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,941.19 $2,334.57 $2,357.74




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