Verisign inc/ca (VRSN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

498

508

109

751

779

357

231

256

1,703

465

286

242

454

231

177

170

234

228

177

187

705

191

233

237

267

339

117

578

78

130

270

315

1,353

1,313

1,202

1,220

1,440

1,559

2,060

862

1,090

1,477

1,432

1,308

789

Marketable securities

639

709

1,120

473

473

912

947

914

652

1,948

2,078

1,566

1,331

1,565

1,579

1,736

1,661

1,686

1,713

1,697

1,165

1,233

1,240

1,308

1,450

1,384

1,689

1,419

1,483

1,425

1,221

1,122

32

32

32

174

506

501

488

474

460

0

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

16

12

14

14

14

13

16

13

15

13

14

13

13

11

11

12

13

14

14

14

15

14

16

16

58

63

73

77

83

Deferred Tax Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

44

0

-

-

64

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Current

46

60

68

70

62

47

57

57

52

31

40

35

30

44

21

22

34

39

35

31

54

41

32

37

57

66

39

42

38

30

26

79

74

21

113

115

97

102

90

85

134

168

151

167

268

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

681

-

-

240

263

483

Total current assets

1,185

1,278

1,298

1,295

1,315

1,317

1,235

1,228

2,408

2,446

2,406

1,844

1,817

1,842

1,794

1,944

1,946

1,967

1,941

1,930

1,939

1,479

1,522

1,597

1,790

1,803

1,861

2,053

1,615

1,643

1,530

1,530

1,473

1,447

1,363

1,525

2,060

2,177

2,656

2,120

1,743

1,709

1,896

1,816

1,624

Property and equipment, net

247

250

250

250

252

253

256

256

257

263

265

261

262

266

270

277

286

295

297

304

311

319

318

323

329

339

337

337

333

333

329

329

328

327

205

194

193

190

191

190

398

403

372

370

385

Goodwill

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

53

53

53

53

54

54

54

55

52

52

288

289

290

289

283

Deferred Income Tax Assets, Net

84

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets

-

-

100

109

120

104

167

201

15

15

20

20

20

9

12

13

15

17

262

260

266

33

286

322

409

437

48

51

52

7

55

-

-

2

-

-

-

-

-

-

-

-

-

-

-

Deposits to acquire Intangible Assets

145

145

145

145

145

145

145

145

145

145

145

145

145

145

145

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

19

22

24

37

35

Other long-term assets

38

39

40

36

34

41

27

27

26

18

19

20

18

19

22

25

23

22

24

22

36

15

26

26

27

27

29

29

17

25

15

28

27

24

34

21

22

20

20

25

42

44

37

36

38

Total long-term assets

568

575

588

594

604

597

648

682

496

495

502

500

498

492

503

369

377

389

636

640

667

421

684

725

819

857

468

471

455

419

452

411

409

408

294

270

270

266

267

271

748

761

724

733

742

Total assets

1,753

1,854

1,886

1,889

1,919

1,914

1,884

1,911

2,905

2,941

2,908

2,344

2,315

2,334

2,297

2,314

2,323

2,357

2,577

2,570

2,607

1,901

2,207

2,322

2,609

2,660

2,329

2,524

2,071

2,062

1,983

1,942

1,882

1,856

1,657

1,795

2,330

2,444

2,924

2,391

2,492

2,470

2,621

2,550

2,366

Current liabilities:
Accounts Payable and Accrued Liabilities, Current

180

209

200

171

183

215

176

183

181

219

193

178

155

203

161

144

148

188

180

166

150

190

133

129

108

149

145

138

119

130

106

112

99

156

137

156

159

195

162

165

180

243

246

238

263

Accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

6

28

Deferred revenues

775

755

760

763

757

732

737

737

736

713

717

715

718

688

693

699

703

680

660

653

648

621

625

623

620

595

597

596

591

564

563

560

542

502

501

494

485

457

448

437

668

642

656

655

629

Convertible Debt, Current

-

-

-

-

-

-

0

0

630

627

624

628

625

629

626

632

629

634

626

624

635

620

627

618

621

624

613

606

606

0

603

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

512

500

487

-

463

471

693

660

407

398

388

0

344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

5

5

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

-

-

41

49

49

Total current liabilities

955

965

960

934

941

947

913

921

1,548

1,560

1,535

1,523

1,499

1,521

1,482

1,476

1,481

1,502

1,979

1,945

1,922

1,432

1,849

1,843

2,043

2,029

1,764

1,740

1,706

695

1,617

672

642

658

639

651

645

652

611

942

848

886

953

956

976

Long-term deferred revenues

281

278

281

286

289

285

286

288

289

286

289

292

293

287

287

288

288

280

279

277

276

269

268

266

265

260

260

259

255

247

244

243

240

226

221

219

213

205

205

203

255

245

224

222

215

Long-term accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

Convertible debentures, including contingent interest derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

597

0

597

592

590

586

584

583

581

578

575

575

574

571

570

568

Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100

100

100

100

100

100

-

-

-

-

-

-

-

-

-

-

-

Senior Notes

1,788

1,787

1,786

1,786

1,785

1,785

1,784

1,783

1,783

1,782

1,781

1,238

1,237

1,237

1,236

1,236

1,235

1,235

1,234

1,234

1,250

740

750

750

750

750

750

750

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

-

-

-

-

-

-

0

0

214

444

401

381

359

371

344

326

310

294

-

-

-

244

-

-

-

-

3

3

3

386

3

341

333

325

336

326

317

309

-

-

-

144

-

-

-

Other long-term liabilities

138

312

309

307

309

281

300

298

303

128

130

112

113

117

116

114

114

114

114

107

106

98

88

95

7

44

44

44

44

44

44

45

45

43

40

17

24

17

283

193

179

20

86

76

84

Total long-term liabilities

2,207

2,378

2,377

2,380

2,384

2,352

2,372

2,371

2,591

2,640

2,602

2,024

2,003

2,013

1,984

1,965

1,949

1,925

1,628

1,619

1,633

1,352

1,106

1,112

1,023

1,055

1,059

1,058

403

1,376

392

1,328

1,311

1,285

1,185

1,148

1,140

1,114

1,066

972

1,010

985

885

873

871

Total liabilities

3,162

3,344

3,338

3,315

3,325

3,299

3,285

3,292

4,140

4,201

4,138

3,547

3,503

3,535

3,467

3,441

3,431

3,428

3,608

3,564

3,555

2,784

2,956

2,955

3,066

3,084

2,823

2,798

2,110

2,071

2,009

2,001

1,954

1,944

1,824

1,799

1,785

1,767

1,678

1,915

1,859

1,871

1,839

1,829

1,848

Commitments and contingencies

-

-

-

-

-

-

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

0

0

0

-

-

-

-

-

-

-

Stockholders' deficit:
Preferred stock-par value $.001 per share

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stocks, Including Additional Paid in Capital

14,734

14,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock-par value $.001 per share

-

-

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

-

-

15,175

15,356

15,523

15,706

15,873

16,031

16,305

16,437

16,570

16,699

16,838

16,987

17,123

17,279

17,412

17,558

17,697

17,828

17,967

18,120

18,320

18,531

18,806

18,935

19,157

19,458

19,777

19,891

19,979

20,027

20,084

20,135

20,110

20,330

20,869

21,040

21,566

21,519

21,719

21,736

22,009

22,008

21,891

Accumulated deficit

-16,143

-16,477

-16,625

-16,779

-16,927

-17,089

-17,271

-17,409

-17,538

-17,694

-17,797

-17,900

-18,023

-18,184

-18,290

-18,404

-18,518

-18,625

-18,727

-18,819

-18,912

-19,000

-19,066

-19,161

-19,261

-19,356

-19,648

-19,729

-19,816

-19,900

-20,006

-20,084

-20,152

-20,220

-20,274

-20,333

-20,322

-20,363

-20,322

-21,107

-21,143

-21,194

-21,286

-21,340

-21,439

Accumulated other comprehensive loss

-0

-2

-2

-2

-2

-2

-3

-2

-2

-2

-3

-2

-3

-3

-2

-2

-3

-3

-2

-3

-2

-2

-3

-3

-3

-3

-3

-3

-0

-0

-0

-3

-3

-3

-3

-2

-1

-1

1

12

7

7

9

5

17

Total stockholders' deficit

-1,409

-1,490

-1,451

-1,425

-1,406

-1,385

-1,401

-1,380

-1,234

-1,260

-1,229

-1,203

-1,187

-1,200

-1,169

-1,127

-1,108

-1,070

-1,031

-994

-947

-883

-748

-632

-457

-423

-493

-273

-39

-9

-26

-59

-71

-88

-166

-4

545

676

1,245

423

583

549

732

674

469

Noncontrolling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

48

48

50

46

49

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,245

476

632

598

782

720

518

Total liabilities and stockholders' deficit

1,753

1,854

1,886

1,889

1,919

1,914

1,884

1,911

2,905

2,941

2,908

2,344

2,315

2,334

2,297

2,314

2,323

2,357

2,577

2,570

2,607

1,901

2,207

2,322

2,609

2,660

2,329

2,524

2,071

2,062

1,983

1,942

1,882

1,856

1,657

1,795

2,330

2,444

2,924

2,391

2,492

2,470

2,621

2,550

2,366