$VRSN
VeriSign, Inc

2013 Q4 Form 10-Q Financial Statement

#000101447313000060 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $245.6M $243.7M $223.5M
YoY Change 6.69% 9.01% 13.49%
Cost Of Revenue $46.60M $46.55M $41.46M
YoY Change 10.95% 12.29% -0.56%
Gross Profit $199.1M $197.1M $182.1M
YoY Change 5.79% 8.27% 17.26%
Gross Profit Margin 81.07% 80.9% 81.45%
Selling, General & Admin $51.10M $46.96M $50.60M
YoY Change 38.86% -7.2% 1.47%
% of Gross Profit 25.67% 23.82% 27.79%
Research & Development $17.80M $17.46M $15.41M
YoY Change 10.56% 13.28% 14.24%
% of Gross Profit 8.94% 8.86% 8.46%
Depreciation & Amortization $15.30M $14.90M $13.40M
YoY Change 1.32% 11.19% -3.6%
% of Gross Profit 7.68% 7.56% 7.36%
Operating Expenses $68.90M $64.41M $66.01M
YoY Change 30.49% -2.42% 4.19%
Operating Profit $130.2M $132.7M $116.1M
YoY Change -3.84% 14.35% 30.48%
Interest Expense -$13.20M $21.12M $12.62M
YoY Change 256.76% 67.36% 6.97%
% of Operating Profit -10.14% 15.91% 10.87%
Other Income/Expense, Net -$500.0K -$4.592M -$1.742M
YoY Change 25.0% 163.61% 206.15%
Pretax Income $116.4M $107.0M $101.7M
YoY Change -11.35% 5.21% 25.96%
Income Tax -$175.7M $26.10M $24.88M
% Of Pretax Income -150.95% 24.4% 24.47%
Net Earnings $292.1M $80.90M $77.91M
YoY Change 176.61% 3.84% 32.24%
Net Earnings / Revenue 118.93% 33.2% 34.85%
Basic Earnings Per Share $0.57 $0.50
Diluted Earnings Per Share $1.943M $0.53 $0.47
COMMON SHARES
Basic Shares Outstanding 137.1M shares 141.7M shares 156.3M shares
Diluted Shares Outstanding 153.0M shares 166.6M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.723B $1.807B $1.492B
YoY Change 10.73% 21.11% 20.81%
Cash & Equivalents $339.2M $117.6M $270.5M
Short-Term Investments $1.384B $1.689B $1.222B
Other Short-Term Assets $449.0K $573.0K $627.0K
YoY Change 37.73% -8.61% -99.39%
Inventory
Prepaid Expenses $13.50M $13.94M $13.03M
Receivables $13.63M $14.82M $11.27M
Other Receivables $40.00M $14.00M $3.000M
Total Short-Term Assets $1.803B $1.862B $1.530B
YoY Change 9.72% 21.64% 12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $339.7M $337.8M $329.4M
YoY Change 1.73% 2.56% 60.66%
Goodwill $52.53M $52.53M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $27.75M $29.51M $15.16M
YoY Change 9.56% 94.6% -56.68%
Total Long-Term Assets $857.6M $468.2M $452.8M
YoY Change 104.66% 3.41% 54.01%
TOTAL ASSETS
Total Short-Term Assets $1.803B $1.862B $1.530B
Total Long-Term Assets $857.6M $468.2M $452.8M
Total Assets $2.661B $2.330B $1.983B
YoY Change 29.01% 17.48% 19.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.00M $24.00M $11.00M
YoY Change 4.17% 118.18%
Accrued Expenses $84.00M $77.00M $63.00M
YoY Change 27.27% 22.22% -13.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $624.0M $614.0M $603.0M
YoY Change 1.82%
Total Short-Term Liabilities $2.029B $1.764B $1.617B
YoY Change 191.96% 9.07% 153.11%
LONG-TERM LIABILITIES
Long-Term Debt $750.0M $750.0M $100.0M
YoY Change 7.45% 650.0% -82.96%
Other Long-Term Liabilities $44.52M $44.90M $44.26M
YoY Change 0.51% 1.46% -83.11%
Total Long-Term Liabilities $1.055B $1.060B $392.5M
YoY Change -23.36% 169.98% -53.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.029B $1.764B $1.617B
Total Long-Term Liabilities $1.055B $1.060B $392.5M
Total Liabilities $3.084B $2.824B $2.010B
YoY Change 48.87% 40.49% 10.19%
SHAREHOLDERS EQUITY
Retained Earnings -$19.36B -$19.65B -$20.01B
YoY Change -2.74% -1.79%
Common Stock $320.0K $320.0K $319.0K
YoY Change 0.31% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.000B $5.700B $4.800B
YoY Change 22.45% 18.75%
Treasury Stock Shares 186.6M shares 182.5M shares 163.0M shares
Shareholders Equity -$423.6M -$493.8M -$26.61M
YoY Change
Total Liabilities & Shareholders Equity $2.661B $2.330B $1.983B
YoY Change 29.01% 17.48% 19.62%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $292.1M $80.90M $77.91M
YoY Change 176.61% 3.84% 32.24%
Depreciation, Depletion And Amortization $15.30M $14.90M $13.40M
YoY Change 1.32% 11.19% -3.6%
Cash From Operating Activities $147.4M $134.5M $121.7M
YoY Change -13.65% 10.52% 12.17%
INVESTING ACTIVITIES
Capital Expenditures -$15.40M -$12.60M -$13.70M
YoY Change 17.56% -8.03% -59.59%
Acquisitions
YoY Change
Other Investing Activities $321.4M -$270.4M -$96.10M
YoY Change -258.25% 181.37% -167.58%
Cash From Investing Activities $306.0M -$283.1M -$109.8M
YoY Change -241.47% 157.83% -201.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.3M -312.6M -58.30M
YoY Change 147.39% 436.19% -74.56%
NET CHANGE
Cash From Operating Activities 147.4M 134.5M 121.7M
Cash From Investing Activities 306.0M -283.1M -109.8M
Cash From Financing Activities -232.3M -312.6M -58.30M
Net Change In Cash 221.1M -461.2M -46.40M
YoY Change -258.49% 893.97% 274.19%
FREE CASH FLOW
Cash From Operating Activities $147.4M $134.5M $121.7M
Capital Expenditures -$15.40M -$12.60M -$13.70M
Free Cash Flow $162.8M $147.1M $135.4M
YoY Change -11.43% 8.64% -4.92%

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80898000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
252301000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.34
CY2013Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
7000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
19000 shares
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
47185000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31515000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3525000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3602000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
34310000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.71
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.28
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.60
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1091000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2995000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88025000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70005000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24882000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26104000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19975000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17055000 USD
CY2013Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
5811000 USD
CY2012Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
5811000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
29000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
80074000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
45414000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5081000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1679000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
94000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
664000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
669000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
744000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
806000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
182000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
191000 shares
CY2013Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
320000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1548000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1583000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
643000 USD
us-gaap Interest Expense
InterestExpense
53524000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
12619000 USD
us-gaap Interest Expense
InterestExpense
37539000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
21119000 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8672000 USD
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
15899000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
us-gaap Interest Expense Other
InterestExpenseOther
1623000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
443000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
637000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1898000 USD
CY2012Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
10156000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
30469000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
30469000 USD
CY2013Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
10156000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
755000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
902000 USD
CY2012Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
191000 USD
CY2013Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
341000 USD
us-gaap Interest Paid Net
InterestPaidNet
40435000 USD
us-gaap Interest Paid Net
InterestPaidNet
40829000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2071799000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
2823768000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2062476000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2329951000 USD
CY2013Q3 us-gaap Liabilities Current
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1764070000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
695018000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1059698000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1376781000 USD
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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200000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
100000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
398058000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
132713000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
116062000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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35796000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
366871000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-4208000 USD
CY2013Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-4592000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-3032000 USD
CY2012Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1742000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
413000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
413000 USD
CY2013Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
50000000 USD
CY2013Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1689223000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1425700000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
38054000 USD
CY2013Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13435000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
431957000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1742000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4208000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3032000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4592000 USD
CY2013Q3 us-gaap Nontrade Receivables
NontradeReceivables
14602000 USD
CY2012Q4 us-gaap Nontrade Receivables
NontradeReceivables
15056000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
321972000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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26855000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
573000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
326000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25325000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29505000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
86000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2479000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2481000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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20000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2478000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
55000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
85000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2499000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-341000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2536000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44298000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44903000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
883000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-62000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
386000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
376000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
638000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3946000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
231391000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
810067000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1579234000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2516714000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50201000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39868000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30795000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39853000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15413000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13941000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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333861000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4509000 USD
CY2013Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
68000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3049000 USD
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
34000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17456000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15409000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52531000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45635000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8455000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4509000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8455000 USD
CY2012Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
3076000 USD
CY2013Q3 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
2843000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
738297000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26573000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16661000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
189000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
393677000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2253776000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
77910000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
80898000 USD
us-gaap Profit Loss
ProfitLoss
214391000 USD
us-gaap Profit Loss
ProfitLoss
252301000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337785000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-730000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19900545000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Revenues
Revenues
223528000 USD
CY2013Q3 us-gaap Revenues
Revenues
243678000 USD
us-gaap Revenues
Revenues
719457000 USD
us-gaap Revenues
Revenues
643396000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22900000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
64273000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22928000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77056000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26391000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27006000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10577000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
9807000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21918000 USD
CY2013Q3 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
4597000 USD
CY2012Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
3614000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
182500000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5700000000 USD
CY2013Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11400000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3167000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
25322000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5286000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7127000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9723000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164540000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152951000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166575000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157606000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157729000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156261000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147567000 shares
CY2013Q3 vrsn Claims Threshold Amount To Trigger Indemnification Obligation
ClaimsThresholdAmountToTriggerIndemnificationObligation
4000000 USD
CY2007Q3 vrsn Denominatorofprincipalamountuponwhichconversionrateisbasedon
Denominatorofprincipalamountuponwhichconversionrateisbasedon
1000 USD
CY2013Q3 vrsn Fair Value Assumptions Credit Spread
FairValueAssumptionsCreditSpread
0.05
CY2013Q3 vrsn Fair Value Hypothetical Increase Decrease In Credit Spread
FairValueHypotheticalIncreaseDecreaseInCreditSpread
0.01
CY2013Q3 vrsn Fair Value Hypothetical Increase Decrease In Volatility Rate
FairValueHypotheticalIncreaseDecreaseInVolatilityRate
0.05
CY2012Q3 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
362000 USD
CY2013Q3 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
0 USD
vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
0 USD
vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
2541000 USD
vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
5803000 shares
vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
9258000 shares
CY2013Q3 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
10480000 shares
CY2012Q3 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
9232000 shares
CY2013Q3 vrsn Indemnification Period
IndemnificationPeriod
60
CY2013Q3 vrsn Issuancecostonseniornote
Issuancecostonseniornote
12000000 USD
CY2013Q2 vrsn Issure Price Of Debt Instrument As Percentage Of Face Amount
IssurePriceOfDebtInstrumentAsPercentageOfFaceAmount
1.0 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
CY2013Q3 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
CY2013Q3 vrsn Tax Deductible Limit Of Executive Compensation
TaxDeductibleLimitOfExecutiveCompensation
1000000 USD
vrsn Vrsn Realized Gain On Equity Security
Vrsn_RealizedGainOnEquitySecurity
3000000 USD
CY2013Q3 vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
0
CY2012Q3 vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
0
vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
0
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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001014473
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137052343 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VERISIGN INC/CA

Files In Submission

Name View Source Status
0001014473-13-000060-index-headers.html Edgar Link pending
0001014473-13-000060-index.html Edgar Link pending
0001014473-13-000060.txt Edgar Link pending
0001014473-13-000060-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
vrsn-20130930.xml Edgar Link completed
vrsn-20130930.xsd Edgar Link pending
vrsn-20130930_cal.xml Edgar Link unprocessable
vrsn-20130930_def.xml Edgar Link unprocessable
vrsn-20130930_lab.xml Edgar Link unprocessable
vrsn-20130930_pre.xml Edgar Link unprocessable
vrsn-2013930x10q.htm Edgar Link pending
vrsn-2013930x10qxex121.htm Edgar Link pending
vrsn-2013930x10qxex3101.htm Edgar Link pending
vrsn-2013930x10qxex3102.htm Edgar Link pending
vrsn-2013930x10qxex3201.htm Edgar Link pending
vrsn-2013930x10qxex3202.htm Edgar Link pending