VERISIGN INC/CA company info

CIK 1014473
IRS Number 943221585
State of incorporation DE
Business address 12061 BLUEMONT WAY
ATTN: GENERAL COUNSEL
RESTON
VA
20190
Mail address 12061 BLUEMONT WAY
ATTN: GENERAL COUNSEL
RESTON
VA
20190

Short summary

VERISIGN INC/CA is a Virginia company, with head office located at 12061 Bluemont Way Reston, Virginia 20190. In 2018 the company owned a total of 1.92 billion USD worth of assets, including 1.32 billion USD worth of current assets and 604.41 million USD worth of non-current assets. 2014 was the year when the company amassed the most assets.

VERISIGN INC/CA Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Research and development 94.4361.7552.3653.6653.2861.6970.3067.7863.7259.1052.3457.88
Operating Income (Loss) -231.52-26.01159.96232.28329.39457.33528.23564.43605.95686.57707.72767.39
Interest expense 44.3947.35157.67147.3350.2074.7685.99107.63115.56136.34114.85
Investment Income, Interest and Dividend 2.961.900.922.136.1917.9426.49
Other Nonoperating Income (Expense) 2.76-1.02-4.69-0.460.341.711.343.970.152.19
Income Tax Expense (Benefit) -3.45-12.0780.1125.3255.03100.21-87.68128.05112.41140.53141.76147.03
Net income -150.35-374.25245.55830.97142.89320.03

VERISIGN INC/CA Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 501.78621.021,308.35862.921,220.17315.62578.30237.36187.29170.97242.43256.40779.63
Accounts Receivable, Net, Current 77.3716.1914.5212.6513.5613.8114.4215.099.506.406.00
Nontrade Receivables, Current 14.168.64
Deferred income taxes 82.3462.010.260.260.850.99
Property, Plant and Equipment, Gross 422.61594.23603.00655.75694.11721.32730.91752.16751.17
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 232.29267.10269.14316.10375.08425.75464.78488.65497.26
Goodwill 289.6852.5352.5352.5352.5352.5352.5352.5352.5352.53
Intangible Assets, Net (Excluding Goodwill) 37.333.272.621.320
Other Assets, Noncurrent 36.1825.1221.2028.8829.1726.6922.3825.8420.1227.1834.45
Total assets 2,550.172,391.971,795.601,942.022,524.842,322.632,570.662,314.172,344.251,911.591,919.68
Current assets 1,816.882,120.241,525.141,530.612,053.291,597.041,930.511,944.661,844.091,228.921,315.27
Non-current assets 733.30271.72270.46411.41471.55725.59640.16369.52500.16682.67604.41
Accounts payable 16.7319.28
Taxes Payable, Current 33.8712.5525.7019.8033.734.4913.787.0018.96
Total current liabilities 956.44942.85651.76672.641,740.631,843.071,945.531,476.131,523.14921.23941.28
Long-term Debt 10000
Deferred Revenue, Noncurrent 222.11203.91219.08243.62259.52266.59277.83288.23292.32289.00289.73
Deferred income taxes 144.78326.11341.733.700244.50294.19371.43444.110.13
Total liabilities 1,829.471,915.821,799.802,001.222,798.772,955.493,564.983,441.503,547.413,292.573,325.81
Common Stock, Value, Issued 0.310.310.320.320.320.320.320.320.330.350.35
Retained Earnings (Accumulated Deficit) -21,340.09-21,107.87-20,333.31-20,084.10-19,729.14-19,161.50-18,819.59-18,404.93-17,900.07-17,409.66-16,927.26
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.8512.40-2.06-3.08-3.29-3.11-3.13-2.19-2.89-2.68-2.76

VERISIGN INC/CA Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income -150.35-374.25245.55830.97142.89320.03
Depreciation and amortization 67.6655.7154.8260.6663.6961.4958.1749.8848.37
Depreciation 114.54102.9274.0762.61
Amortization of Intangible Assets 116.0625.6612.205.05
Depreciation and amortization 86.2767.6655.71
Deferred Income Tax Expense (Benefit) 38.58135.9321.6070.20-110.5553.8181.4286.18109.06-29.39
Accounts receivable 104.34-54.05-25.80-13.150.25-3.332.500.07-0.660.87
Deferred revenue 131.9695.9040.8880.2365.5384.0143.2534.5270.9914.3525.3519.83
Net Cash Provided by (Used in) Operating Activities 473.54484.03395.19215.21335.90537.63579.40600.95669.95693.01702.76697.77
Payments to Acquire Property, Plant, and Equipment 154.54120.99116.8880.53192.6653.0265.5939.3340.6626.5749.5037.01
Payments to Acquire Businesses, Net of Cash Acquired 15.68
Payments to Acquire Intangible Assets 0014300
Net Cash Provided by (Used in) Investing Activities 209.0176.76484.46603.09273.24-1,442.35-11.06112.69-496.90-40.40-405.421,070.13
Proceeds from Issuance of Long-term Debt 02003.2101000738.300492.240543.190
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 92.5036.2054.0949.98
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 92.5036.2054.0949.98
Payments for Repurchase of Common Stock 1,156.491,327.38260.57449.75550.10325.681,035.62883.40643.17662.49621.17638.15
Payments of Ordinary Dividends, Common Stock 518.22463.50
Net Cash Provided by (Used in) Financing Activities 188.67-1,164.03-197.99-745.27-852.20-277.75-357.33-859.75-136.24-623.76-65.07-1,875.33
Cash and Cash Equivalents, Period Increase (Decrease) 874.94-587.65688.1082.46-246.28-1,182.61208.49-147.6237.053.29233.91