VeriSign, Inc. · Dulles, VA United States (NASDAQ: VRSN)
Key VeriSign, Inc. Financials
| Company Type | Public -(NASDAQ: VRSN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $772.0 |
| 2010 Employees | 1,048 |
VeriSign, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 772.0 | 680.6 | 1,030.6 |
| Cost of Goods Sold | 165.2 | 156.7 | 245.9 |
| Gross Profit | 606.7 | 523.9 | 784.7 |
| Gross Profit Margin | 78.6% | 77% | 76.1% |
| SG&A Expense | 208.6 | 221.1 | 359.0 |
| Depreciation & Amortization | 55.7 | 67.7 | 12.2 |
| Operating Income | 329.4 | 232.3 | 313.7 |
| Operating Margin | 42.7% | 34.1% | 30.4% |
| Nonoperating Income | 11.5 | 20.7 | 10.5 |
| Nonoperating Expenses | (147.3) | (157.7) | (43.0) |
| Income Before Taxes | 193.6 | 95.4 | 281.3 |
| Income Taxes | 55.0 | 25.3 | 80.1 |
| Net Income After Taxes | 138.6 | 70.0 | 201.2 |
| Continuing Operations | 138.6 | 70.0 | 201.2 |
| Discontinued Operations | 4.3 | 763.8 | 48.1 |
| Total Operations | 142.9 | 831.0 | 245.6 |
| Total Net Income | 142.9 | 831.0 | 245.6 |
| Net Profit Margin | 18.5% | 122.1% | 23.8% |
| Diluted EPS from Total Net Income | 0.86 | 4.64 | 1.28 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
VeriSign, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,313.3 | 1,559.6 | 1,477.2 |
| Net Receivables | 15.0 | 14.9 | 63.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 119.5 | 603.5 | 168.8 |
| Total Current Assets | 1,447.8 | 2,178.0 | 1,709.1 |
| Net Fixed Assets | 327.1 | 190.3 | 403.8 |
| Other Noncurrent Assets | 81.3 | 75.7 | 357.3 |
| Total Assets | 1,856.2 | 2,444.0 | 2,470.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 13.8 | 34.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 658.9 | 638.9 | 851.8 |
| Total Current Liabilities | 658.9 | 652.7 | 886.5 |
| Long-Term Debt | 690.1 | 581.6 | 574.4 |
| Other Noncurrent Liabilities | 595.3 | 533.2 | 459.6 |
| Total Liabilities | 1,944.3 | 1,767.6 | 1,920.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (88.1) | 676.4 | 549.7 |
| Total Equity | (88.1) | 676.4 | 549.7 |
| Shares Outstanding (thou.) | 159,066.8 | 172,736.3 | 183,299.5 |
All amounts in millions of US Dollars except per share amounts.
VeriSign, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 336 | 215 | 395 |
| Net Investing Cash Flow | 273.2 | 603.1 | 484.5 |
| Net Financing Cash Flow | (852.2) | (745.3) | (198.0) |
| Net Change in Cash | (246.3) | 82.5 | 688.1 |
| Depreciation & Amortization | 55.7 | 67.7 | 12.2 |
| Capital Expenditures | (192.7) | (80.5) | (116.9) |
| Cash Dividends Paid | (463.5) | (518.2) |
All amounts in millions of US Dollars except per share amounts.