$VRSN
VeriSign, Inc

2013 Q2 Form 10-Q Financial Statement

#000101447313000041 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $239.3M $214.1M
YoY Change 11.76% 12.8%
Cost Of Revenue $46.63M $42.84M
YoY Change 8.84% 5.35%
Gross Profit $192.7M $171.3M
YoY Change 12.5% 14.83%
Gross Profit Margin 80.52% 79.99%
Selling, General & Admin $43.72M $49.04M
YoY Change -10.84% -2.67%
% of Gross Profit 22.69% 28.63%
Research & Development $16.90M $15.46M
YoY Change 9.3% 18.26%
% of Gross Profit 8.77% 9.03%
Depreciation & Amortization $15.40M $13.60M
YoY Change 13.24% 0.0%
% of Gross Profit 7.99% 7.94%
Operating Expenses $60.62M $64.50M
YoY Change -6.01% 1.64%
Operating Profit $132.1M $107.0M
YoY Change 23.46% 30.37%
Interest Expense $19.81M $12.58M
YoY Change 57.46% -88.75%
% of Operating Profit 15.0% 11.76%
Other Income/Expense, Net $6.161M -$2.097M
YoY Change -393.8% -134.1%
Pretax Income $118.4M $92.30M
YoY Change 28.31% -490.32%
Income Tax $31.54M $23.83M
% Of Pretax Income 26.63% 25.82%
Net Earnings $86.89M $68.47M
YoY Change 26.9% -745.35%
Net Earnings / Revenue 36.31% 31.98%
Basic Earnings Per Share $0.58 $0.43
Diluted Earnings Per Share $0.55 $0.42
COMMON SHARES
Basic Shares Outstanding 148.6M shares 157.6M shares
Diluted Shares Outstanding 158.6M shares 164.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.997B $1.438B
YoY Change 38.87% 3.08%
Cash & Equivalents $578.3M $315.6M
Short-Term Investments $1.419B $1.122B
Other Short-Term Assets $746.0K $659.0K
YoY Change 13.2% -99.35%
Inventory
Prepaid Expenses $15.66M $15.18M
Receivables $13.56M $12.65M
Other Receivables $14.00M $2.000M
Total Short-Term Assets $2.053B $1.531B
YoY Change 34.15% 0.37%
LONG-TERM ASSETS
Property, Plant & Equipment $337.9M $329.3M
YoY Change 2.6% 68.89%
Goodwill $52.53M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $29.17M $28.88M
YoY Change 0.99% 37.54%
Total Long-Term Assets $471.6M $411.4M
YoY Change 14.62% 51.81%
TOTAL ASSETS
Total Short-Term Assets $2.053B $1.531B
Total Long-Term Assets $471.6M $411.4M
Total Assets $2.525B $1.942B
YoY Change 30.01% 8.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.00M $16.00M
YoY Change 62.5% 1500.0%
Accrued Expenses $67.00M $67.00M
YoY Change 0.0% -24.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $606.0M
YoY Change
Total Short-Term Liabilities $1.741B $672.6M
YoY Change 158.78% 3.16%
LONG-TERM LIABILITIES
Long-Term Debt $750.0M $698.0M
YoY Change 7.45% 19.32%
Other Long-Term Liabilities $44.93M $45.29M
YoY Change -0.81% -80.89%
Total Long-Term Liabilities $1.058B $1.329B
YoY Change -20.36% 61.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.741B $672.6M
Total Long-Term Liabilities $1.058B $1.329B
Total Liabilities $2.799B $2.001B
YoY Change 39.85% 11.18%
SHAREHOLDERS EQUITY
Retained Earnings -$19.73B -$20.08B
YoY Change -1.77%
Common Stock $320.0K $318.0K
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.400B $4.800B
YoY Change 12.5%
Treasury Stock Shares 175.7M shares 161.3M shares
Shareholders Equity -$273.9M -$59.20M
YoY Change
Total Liabilities & Shareholders Equity $2.525B $1.942B
YoY Change 30.01% 8.13%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $86.89M $68.47M
YoY Change 26.9% -745.35%
Depreciation, Depletion And Amortization $15.40M $13.60M
YoY Change 13.24% 0.0%
Cash From Operating Activities $146.9M $134.9M
YoY Change 8.9% 945.74%
INVESTING ACTIVITIES
Capital Expenditures -$20.50M -$13.30M
YoY Change 54.14% -4.32%
Acquisitions
YoY Change
Other Investing Activities $65.00M -$1.090B
YoY Change -105.96% -427.95%
Cash From Investing Activities $44.60M -$1.103B
YoY Change -104.04% -446.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 310.0M -65.60M
YoY Change -572.56% -88.15%
NET CHANGE
Cash From Operating Activities 146.9M 134.9M
Cash From Investing Activities 44.60M -1.103B
Cash From Financing Activities 310.0M -65.60M
Net Change In Cash 501.5M -1.034B
YoY Change -148.5% 365.18%
FREE CASH FLOW
Cash From Operating Activities $146.9M $134.9M
Capital Expenditures -$20.50M -$13.30M
Free Cash Flow $167.4M $148.2M
YoY Change 12.96% 452.99%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Realized Investment Gains Losses
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us-gaap Research And Development Expense
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us-gaap Revenues
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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vrsn Discreteincometaxchargesonliquidation
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2300000 USD
CY2013Q2 vrsn Fair Value Assumptions Credit Spread
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vrsn Foreign Deferred Tax Asset
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CY2012Q2 vrsn Income From Transition Services Agreements
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vrsn Income From Transition Services Agreements
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vrsn Income From Transition Services Agreements
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vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
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vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
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CY2013Q2 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
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9391000 shares
CY2012Q2 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
5636000 shares
CY2013Q2 vrsn Indemnification Period
IndemnificationPeriod
60
CY2013Q2 vrsn Initial Increase In Interest Rate After Registration Default
InitialIncreaseInInterestRateAfterRegistrationDefault
0.0025 Rate
CY2013Q2 vrsn Issuancecostonseniornote
Issuancecostonseniornote
11600000 USD
CY2013Q2 vrsn Issure Price Of Debt Instrument As Percentage Of Face Amount
IssurePriceOfDebtInstrumentAsPercentageOfFaceAmount
1 Rate
CY2013Q2 vrsn Maximum Increase In Interest Rate After Registration Default
MaximumIncreaseInInterestRateAfterRegistrationDefault
0.01 Rate
CY2013Q2 vrsn Maximum Percentage Of Senior Notes Redemmable On Or Before2018
MaximumPercentageOfSeniorNotesRedemmableOnOrBefore2018
0.35 Rate
CY2007Q3 vrsn Minimum Required Sales Price As Percentage Of Conversion Price
MinimumRequiredSalesPriceAsPercentageOfConversionPrice
1.30 Rate
CY2013Q2 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 Performancebasedsharesnotincludedincalculationofdilutedweightedaveragesharesoutstanding
Performancebasedsharesnotincludedincalculationofdilutedweightedaveragesharesoutstanding
200000 shares
CY2013Q2 vrsn Redemption Price Of Senior Notes If Change Of Control
RedemptionPriceOfSeniorNotesIfChangeOfControl
1.01 Rate
CY2013Q2 vrsn Redemption Price Percentage For Redemption On Before2018
RedemptionPricePercentageForRedemptionOnBefore2018
1.04625 Rate
CY2013Q2 vrsn Subsequent Increase In Interest Rate After Registration Default
SubsequentIncreaseInInterestRateAfterRegistrationDefault
0.0025 Rate
CY2013Q2 vrsn Tax Deductible Limit Of Executive Compensation
TaxDeductibleLimitOfExecutiveCompensation
1000000 USD
CY2013Q2 vrsn Unrealized Gain On Available For Sale Securities Due One Through Three Years
UnrealizedGainOnAvailableForSaleSecuritiesDueOneThroughThreeYears
24000 USD
CY2013Q2 vrsn Unrealized Gain On Available For Sale Securities Due Within One Year
UnrealizedGainOnAvailableForSaleSecuritiesDueWithinOneYear
137000 USD
CY2013Q2 vrsn Unrealized Loss On Available For Sale Securities Due One Through Three Years
UnrealizedLossOnAvailableForSaleSecuritiesDueOneThroughThreeYears
-92000 USD
CY2013Q2 vrsn Unrealized Loss On Available For Sale Securities Due Within One Year
UnrealizedLossOnAvailableForSaleSecuritiesDueWithinOneYear
-8000 USD
vrsn Vrsn Realized Gain On Equity Security
Vrsn_RealizedGainOnEquitySecurity
3000000 USD
CY2013Q2 vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
0.00
vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
40.81
vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
0.00
CY2012Q2 vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
40.81
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001014473
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
143580826 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VERISIGN INC/CA

Files In Submission

Name View Source Status
0001014473-13-000041-index-headers.html Edgar Link pending
0001014473-13-000041-index.html Edgar Link pending
0001014473-13-000041.txt Edgar Link pending
0001014473-13-000041-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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vrsn-20130630.xml Edgar Link completed
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vrsn-2013630x10q.htm Edgar Link pending
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