$VRSN
VeriSign, Inc

2012 Q4 Form 10-Q Financial Statement

#000101447312000022 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $230.2M $223.5M $197.0M
YoY Change 13.06% 13.49% 14.32%
Cost Of Revenue $42.00M $41.46M $41.69M
YoY Change 0.0% -0.56% 4.76%
Gross Profit $188.2M $182.1M $155.3M
YoY Change 16.46% 17.26% 17.19%
Gross Profit Margin 81.75% 81.45% 78.83%
Selling, General & Admin $36.80M $50.60M $49.87M
YoY Change -29.64% 1.47% -3.92%
% of Gross Profit 19.55% 27.79% 32.11%
Research & Development $16.10M $15.41M $13.49M
YoY Change 22.9% 14.24% -6.98%
% of Gross Profit 8.55% 8.46% 8.69%
Depreciation & Amortization $15.10M $13.40M $13.90M
YoY Change 6.34% -3.6% 2.21%
% of Gross Profit 8.02% 7.36% 8.95%
Operating Expenses $52.80M $66.01M $63.35M
YoY Change -19.27% 4.19% -4.44%
Operating Profit $135.4M $116.1M $88.95M
YoY Change 40.75% 30.48% 34.36%
Interest Expense -$3.700M $12.62M $11.80M
YoY Change -64.76% 6.97% -212.35%
% of Operating Profit -2.73% 10.87% 13.26%
Other Income/Expense, Net -$400.0K -$1.742M -$569.0K
YoY Change -92.0% 206.15% -118.97%
Pretax Income $131.3M $101.7M $80.74M
YoY Change 69.86% 25.96% 54.09%
Income Tax $30.20M $24.88M $22.13M
% Of Pretax Income 23.0% 24.47% 27.4%
Net Earnings $105.6M $77.91M $58.92M
YoY Change 96.28% 32.24% -92.49%
Net Earnings / Revenue 45.87% 34.85% 29.91%
Basic Earnings Per Share $0.50 $0.36
Diluted Earnings Per Share $651.9K $0.47 $0.36
COMMON SHARES
Basic Shares Outstanding 155.3M shares 156.3M shares 163.0M shares
Diluted Shares Outstanding 166.6M shares 163.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.556B $1.492B $1.235B
YoY Change 15.6% 20.81% -51.55%
Cash & Equivalents $130.7M $270.5M $1.203B
Short-Term Investments $1.426B $1.222B $32.00M
Other Short-Term Assets $326.0K $627.0K $102.0M
YoY Change -13.98% -99.39% 72.88%
Inventory
Prepaid Expenses $15.41M $13.03M
Receivables $11.48M $11.27M $15.00M
Other Receivables $16.00M $3.000M $11.00M
Total Short-Term Assets $1.643B $1.530B $1.364B
YoY Change 13.52% 12.21% -48.66%
LONG-TERM ASSETS
Property, Plant & Equipment $333.9M $329.4M $205.0M
YoY Change 2.06% 60.66% 7.33%
Goodwill $52.53M
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments $0.00
YoY Change
Other Assets $25.33M $15.16M $35.00M
YoY Change 2.71% -56.68% 75.0%
Total Long-Term Assets $419.0M $452.8M $294.0M
YoY Change 2.6% 54.01% 10.11%
TOTAL ASSETS
Total Short-Term Assets $1.643B $1.530B $1.364B
Total Long-Term Assets $419.0M $452.8M $294.0M
Total Assets $2.062B $1.983B $1.658B
YoY Change 11.11% 19.62% -43.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.00M $11.00M $0.00
YoY Change -100.0%
Accrued Expenses $66.00M $63.00M $73.00M
YoY Change -26.67% -13.7% -27.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $603.0M
YoY Change
Total Short-Term Liabilities $695.0M $1.617B $639.0M
YoY Change 5.48% 153.11% 4.41%
LONG-TERM LIABILITIES
Long-Term Debt $698.0M $100.0M $587.0M
YoY Change 1.16% -82.96% 1.56%
Other Long-Term Liabilities $44.30M $44.26M $262.0M
YoY Change 1.33% -83.11% 20.74%
Total Long-Term Liabilities $1.377B $392.5M $849.0M
YoY Change 7.11% -53.77% 6.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $695.0M $1.617B $639.0M
Total Long-Term Liabilities $1.377B $392.5M $849.0M
Total Liabilities $2.072B $2.010B $1.824B
YoY Change 6.56% 10.19% 8.64%
SHAREHOLDERS EQUITY
Retained Earnings -$19.90B -$20.01B
YoY Change -1.58%
Common Stock $319.0K $319.0K
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.900B $4.800B
YoY Change
Treasury Stock Shares 165.3M shares 163.0M shares
Shareholders Equity -$9.323M -$26.61M -$167.0M
YoY Change
Total Liabilities & Shareholders Equity $2.062B $1.983B $1.658B
YoY Change 11.11% 19.62% -43.3%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $105.6M $77.91M $58.92M
YoY Change 96.28% 32.24% -92.49%
Depreciation, Depletion And Amortization $15.10M $13.40M $13.90M
YoY Change 6.34% -3.6% 2.21%
Cash From Operating Activities $170.7M $121.7M $108.5M
YoY Change 37.44% 12.17% 161.45%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$13.70M -$33.90M
YoY Change -89.87% -59.59% 31.4%
Acquisitions
YoY Change
Other Investing Activities -$203.1M -$96.10M $142.2M
YoY Change 28914.29% -167.58% -87.52%
Cash From Investing Activities -$216.3M -$109.8M $108.3M
YoY Change 66.38% -201.39% -90.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.90M -58.30M -229.2M
YoY Change -179.64% -74.56% -841.75%
NET CHANGE
Cash From Operating Activities 170.7M 121.7M 108.5M
Cash From Investing Activities -216.3M -109.8M 108.3M
Cash From Financing Activities -93.90M -58.30M -229.2M
Net Change In Cash -139.5M -46.40M -12.40M
YoY Change -224.44% 274.19% -101.05%
FREE CASH FLOW
Cash From Operating Activities $170.7M $121.7M $108.5M
Capital Expenditures -$13.10M -$13.70M -$33.90M
Free Cash Flow $183.8M $135.4M $142.4M
YoY Change -27.5% -4.92% 111.59%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
93227000 USD
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.28
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2995000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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301000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1091000 USD
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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CY2011Q3 us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12434000 USD
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us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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73000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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744000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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667000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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756000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
806000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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182000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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353000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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191000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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186000 shares
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us-gaap Interest And Dividend Income Securities
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25000 USD
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10156000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
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30469000 USD
CY2011Q3 us-gaap Interest Expense Subordinated Notes And Debentures
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10156000 USD
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242000 USD
us-gaap Interest Paid Capitalized
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552000 USD
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755000 USD
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us-gaap Interest Paid Net
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40829000 USD
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CY2012Q3 us-gaap Liabilities
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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413000 USD
CY2011Q4 us-gaap Long Term Investments
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Nonoperating Gains Losses
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us-gaap Nonoperating Gains Losses
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15218000 USD
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2454000 USD
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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3000000 USD
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94000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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703000 USD
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2499000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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PreferredStockSharesAuthorized
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CY2012Q3 us-gaap Preferred Stock Shares Issued
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
77910000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Property Plant And Equipment Net
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CY2011Q4 us-gaap Property Plant And Equipment Net
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us-gaap Research And Development Expense
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ResearchAndDevelopmentExpense
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CY2011Q3 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2012Q3 us-gaap Revenues
Revenues
223528000 USD
CY2011Q3 us-gaap Revenues
Revenues
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dei Current Fiscal Year End Date
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CY2012Q3 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2011Q3 us-gaap Share Based Compensation
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us-gaap Stock Repurchase Program Authorized Amount
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CY2011Q4 us-gaap Time Deposits At Carrying Value
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CY2012Q3 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Value
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CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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500000 USD
us-gaap Unrealized Gain Loss On Derivatives
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CY2011Q3 us-gaap Unrealized Gain Loss On Derivatives
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250000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163902000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164540000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167492000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156261000 shares
CY2012Q3 vrsn Claims Threshold Amount To Trigger Indemnification Obligation
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4000000 USD
CY2012Q3 vrsn Contingent Interest To Holders Of Convertible Debentures
ContingentInterestToHoldersOfConvertibleDebentures
0 USD
vrsn Contingent Interest To Holders Of Convertible Debentures
ContingentInterestToHoldersOfConvertibleDebentures
0 USD
CY2011Q3 vrsn Contingent Interest To Holders Of Convertible Debentures
ContingentInterestToHoldersOfConvertibleDebentures
0 USD
vrsn Contingent Interest To Holders Of Convertible Debentures
ContingentInterestToHoldersOfConvertibleDebentures
100020000 USD
vrsn Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
39700000 USD
CY2012Q3 vrsn Fair Value Assumptions Credit Spread
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0.04
CY2012Q3 vrsn Fair Value Hypothetical Increase Decrease In Credit Spread
FairValueHypotheticalIncreaseDecreaseInCreditSpread
0.01
CY2012Q3 vrsn Fair Value Hypothetical Increase Decrease In Volatility Rate
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0.05
CY2011Q4 vrsn Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
53848000 USD
CY2012Q3 vrsn Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
53062000 USD
vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
6988000 USD
CY2012Q3 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
362000 USD
vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
2541000 USD
CY2011Q3 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
1255000 USD
CY2012Q3 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
9232000 shares
vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
5803000 shares
CY2011Q3 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
0 shares
vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
555000 shares
CY2012Q3 vrsn Indemnification Period
IndemnificationPeriod
60
CY2007Q3 vrsn Minimum Required Sales Price As Percentage Of Conversion Price
MinimumRequiredSalesPriceAsPercentageOfConversionPrice
1.30 Rate
CY2012Q3 vrsn Percentage Of Claims To Be Indemnified
PercentageOfClaimsToBeIndemnified
0.50
CY2007Q3 vrsn Percentage Of Maximum Required Trading Price Per Convertible Debentures
PercentageOfMaximumRequiredTradingPricePerConvertibleDebentures
0.98 Rate
vrsn Proceeds From Indemnity Claim
ProceedsFromIndemnityClaim
500000 USD
CY2012Q3 vrsn Tax Deductible Compensation Limit
TaxDeductibleCompensationLimit
1000000 USD
CY2012Q3 vrsn Unrealized Gain On Available For Sale Securities Due In One Through Three Years
UnrealizedGainOnAvailableForSaleSecuritiesDueInOneThroughThreeYears
212000 USD
CY2012Q3 vrsn Unrealized Gain On Available For Sale Securities Due Within On Year
UnrealizedGainOnAvailableForSaleSecuritiesDueWithinOnYear
83000 USD
CY2012Q3 vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
0.00
CY2011Q3 vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
33.68
vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
35.85
vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
40.81
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001014473
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
155256629 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VERISIGN INC/CA

Files In Submission

Name View Source Status
0001014473-12-000022-index-headers.html Edgar Link pending
0001014473-12-000022-index.html Edgar Link pending
0001014473-12-000022.txt Edgar Link pending
0001014473-12-000022-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vrsn-20120930.xml Edgar Link completed
vrsn-20120930.xsd Edgar Link pending
vrsn-20120930_cal.xml Edgar Link unprocessable
vrsn-20120930_def.xml Edgar Link unprocessable
vrsn-20120930_lab.xml Edgar Link unprocessable
vrsn-20120930_pre.xml Edgar Link unprocessable
vrsn-2012930x10q.htm Edgar Link pending
vrsn-2012930x10qxex3101.htm Edgar Link pending
vrsn-2012930x10qxex3102.htm Edgar Link pending
vrsn-2012930x10qxex3201.htm Edgar Link pending
vrsn-2012930x10qxex3202.htm Edgar Link pending