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VeriSign, Inc. (VRS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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152.80-1.50 (-0.97%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
240,100
373,600
223,500
401,194
-
Other Short Term Investments
686,300
606,800
982,300
765,713
-
Total Cash
926,400
980,400
1,205,800
1,166,907
-
Net Receivables
6,300
6,200
5,300
4,642
-
Other Current Assets
1,200
1,400
900
2,245
-
Total Current Assets
988,300
1,038,700
1,268,700
1,217,940
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
744,300
714,000
709,300
722,902
-
Accumulated Depreciation
-503,700
-474,800
-449,700
-466,054
-
Net property, plant and equipment
240,600
239,200
259,600
256,848
-
Goodwill
52,500
52,500
52,500
52,527
-
Intangible Assets
145,000
145,000
145,000
145,000
-
Other long-term assets
8,500
7,700
7,600
11,579
-
Total non-current assets
760,700
694,700
715,100
548,970
-
Total Assets
1,749,000
1,733,400
1,983,800
1,766,910
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,500
9,800
9,000
12,340
-
Accrued liabilities
34,700
35,600
41,700
48,325
-
Deferred revenues
1,008,300
962,400
924,700
833,682
-
Other Current Liabilities
10,700
100
-
-
-
Total Current Liabilities
1,188,500
1,116,900
1,074,000
988,693
-
Non-current liabilities
Long Term Debt
1,790,200
1,787,900
1,785,700
1,790,083
-
Deferred taxes liabilities
-
-
-
90,335
308,112
Deferred revenues
315,000
328,700
306,000
282,838
-
Total non-current liabilities
2,141,500
2,178,700
2,170,300
2,168,415
-
Total Liabilities
3,330,000
3,295,600
3,244,300
3,157,108
-
Stockholders' Equity
Common Stock
11,808,000
12,644,500
13,620,100
14,275,160
-
Retained Earnings
-13,386,400
-14,204,000
-14,877,800
-15,662,602
-
Accumulated other comprehensive income
-2,600
-2,700
-2,800
-2,756
-
Total stockholders' equity
-1,581,000
-1,562,200
-1,260,500
-1,390,198
-
Total liabilities and stockholders' equity
1,749,000
1,733,400
1,983,800
1,766,910
-