$VRSN
VeriSign, Inc

2014 Q4 Form 10-Q Financial Statement

#000101447314000052 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $255.9M $255.0M $243.7M
YoY Change 4.19% 4.66% 9.01%
Cost Of Revenue $47.50M $46.93M $46.55M
YoY Change 1.93% 0.81% 12.29%
Gross Profit $208.4M $208.1M $197.1M
YoY Change 4.67% 5.56% 8.27%
Gross Profit Margin 81.44% 81.6% 80.9%
Selling, General & Admin $48.90M $52.27M $46.96M
YoY Change -4.31% 11.32% -7.2%
% of Gross Profit 23.46% 25.12% 23.82%
Research & Development $17.30M $16.32M $17.46M
YoY Change -2.81% -6.51% 13.28%
% of Gross Profit 8.3% 7.84% 8.86%
Depreciation & Amortization $15.80M $15.80M $14.90M
YoY Change 3.27% 6.04% 11.19%
% of Gross Profit 7.58% 7.59% 7.56%
Operating Expenses $66.20M $68.59M $64.41M
YoY Change -3.92% 6.49% -2.42%
Operating Profit $142.2M $139.5M $132.7M
YoY Change 9.22% 5.11% 14.35%
Interest Expense -$23.10M $21.53M $21.12M
YoY Change 75.0% 1.96% 67.36%
% of Operating Profit -16.24% 15.44% 15.91%
Other Income/Expense, Net $1.300M -$6.473M -$4.592M
YoY Change -360.0% 40.96% 163.61%
Pretax Income $120.5M $111.5M $107.0M
YoY Change 3.52% 4.2% 5.21%
Income Tax $55.00M $16.31M $26.10M
% Of Pretax Income 45.64% 14.62% 24.4%
Net Earnings $65.50M $95.19M $80.90M
YoY Change -77.58% 17.67% 3.84%
Net Earnings / Revenue 25.6% 37.33% 33.2%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $482.3K $689.4K $0.53
COMMON SHARES
Basic Shares Outstanding 121.1M shares 124.1M shares 141.7M shares
Diluted Shares Outstanding 138.1M shares 153.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.425B $1.475B $1.807B
YoY Change -17.3% -18.37% 21.11%
Cash & Equivalents $191.6M $233.9M $117.6M
Short-Term Investments $1.233B $1.241B $1.689B
Other Short-Term Assets $2.020M $32.19M $573.0K
YoY Change 349.89% 5517.45% -8.61%
Inventory
Prepaid Expenses $16.19M $12.79M $13.94M
Receivables $13.45M $16.08M $14.82M
Other Receivables $24.00M $8.000M $14.00M
Total Short-Term Assets $1.480B $1.523B $1.862B
YoY Change -17.94% -18.2% 21.64%
LONG-TERM ASSETS
Property, Plant & Equipment $319.0M $318.8M $337.8M
YoY Change -6.07% -5.62% 2.56%
Goodwill $52.53M $52.53M $52.53M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $15.92M $26.67M $29.51M
YoY Change -42.63% -9.61% 94.6%
Total Long-Term Assets $421.4M $684.4M $468.2M
YoY Change -50.87% 46.18% 3.41%
TOTAL ASSETS
Total Short-Term Assets $1.480B $1.523B $1.862B
Total Long-Term Assets $421.4M $684.4M $468.2M
Total Assets $1.901B $2.207B $2.330B
YoY Change -28.55% -5.26% 17.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.00M $21.00M $24.00M
YoY Change 16.0% -12.5% 118.18%
Accrued Expenses $84.00M $68.00M $77.00M
YoY Change 0.0% -11.69% 22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $621.0M $627.0M $614.0M
YoY Change -0.48% 2.12% 1.82%
Total Short-Term Liabilities $1.432B $1.849B $1.764B
YoY Change -29.42% 4.83% 9.07%
LONG-TERM LIABILITIES
Long-Term Debt $740.0M $750.0M $750.0M
YoY Change -1.33% 0.0% 650.0%
Other Long-Term Liabilities $98.72M $88.84M $44.90M
YoY Change 121.73% 97.86% 1.46%
Total Long-Term Liabilities $1.352B $1.107B $1.060B
YoY Change 28.17% 4.46% 169.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.432B $1.849B $1.764B
Total Long-Term Liabilities $1.352B $1.107B $1.060B
Total Liabilities $2.785B $2.956B $2.824B
YoY Change -9.72% 4.69% 40.49%
SHAREHOLDERS EQUITY
Retained Earnings -$19.00B -$19.07B -$19.65B
YoY Change -1.84% -2.96% -1.79%
Common Stock $322.0K $322.0K $320.0K
YoY Change 0.63% 0.63% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600B $5.700B
YoY Change 15.79% 18.75%
Treasury Stock Shares 199.6M shares 182.5M shares
Shareholders Equity -$883.5M -$748.8M -$493.8M
YoY Change
Total Liabilities & Shareholders Equity $1.901B $2.207B $2.330B
YoY Change -28.55% -5.26% 17.48%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $65.50M $95.19M $80.90M
YoY Change -77.58% 17.67% 3.84%
Depreciation, Depletion And Amortization $15.80M $15.80M $14.90M
YoY Change 3.27% 6.04% 11.19%
Cash From Operating Activities $170.4M $167.8M $134.5M
YoY Change 15.6% 24.76% 10.52%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$11.40M -$12.60M
YoY Change -40.26% -9.52% -8.03%
Acquisitions
YoY Change
Other Investing Activities $7.900M $67.80M -$270.4M
YoY Change -97.54% -125.07% 181.37%
Cash From Investing Activities -$1.300M $56.50M -$283.1M
YoY Change -100.42% -119.96% 157.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -210.6M -226.8M -312.6M
YoY Change -9.34% -27.45% 436.19%
NET CHANGE
Cash From Operating Activities 170.4M 167.8M 134.5M
Cash From Investing Activities -1.300M 56.50M -283.1M
Cash From Financing Activities -210.6M -226.8M -312.6M
Net Change In Cash -41.50M -2.500M -461.2M
YoY Change -118.77% -99.46% 893.97%
FREE CASH FLOW
Cash From Operating Activities $170.4M $167.8M $134.5M
Capital Expenditures -$9.200M -$11.40M -$12.60M
Free Cash Flow $179.6M $179.2M $147.1M
YoY Change 10.32% 21.82% 8.64%

Facts In Submission

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dei Entity Filer Category
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dei Entity Registrant Name
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VERISIGN INC/CA

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