$VRSN
VeriSign, Inc

2015 Q1 Form 10-Q Financial Statement

#000101447315000047 Filed on April 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $258.4M $248.8M
YoY Change 3.87% 5.22%
Cost Of Revenue $48.35M $48.03M
YoY Change 0.68% 1.63%
Gross Profit $210.1M $200.8M
YoY Change 4.63% 6.12%
Gross Profit Margin 81.29% 80.7%
Selling, General & Admin $48.68M $42.75M
YoY Change 13.88% 13.23%
% of Gross Profit 23.17% 21.29%
Research & Development $17.15M $18.44M
YoY Change -6.98% 1.45%
% of Gross Profit 8.16% 9.18%
Depreciation & Amortization $15.70M $16.00M
YoY Change -1.88% 5.96%
% of Gross Profit 7.47% 7.97%
Operating Expenses $65.83M $61.19M
YoY Change 7.59% 9.4%
Operating Profit $144.2M $139.6M
YoY Change 3.33% 4.74%
Interest Expense $22.02M $21.39M
YoY Change 2.96% 69.78%
% of Operating Profit 15.26% 15.32%
Other Income/Expense, Net -$5.555M $6.516M
YoY Change -185.25% -212.79%
Pretax Income $116.7M $124.7M
YoY Change -6.46% 8.55%
Income Tax $28.43M $30.29M
% Of Pretax Income 24.37% 24.29%
Net Earnings $88.24M $94.42M
YoY Change -6.55% 11.73%
Net Earnings / Revenue 34.14% 37.95%
Basic Earnings Per Share
Diluted Earnings Per Share $658.7K $635.3K
COMMON SHARES
Basic Shares Outstanding 117.1M shares 133.4M shares
Diluted Shares Outstanding 133.9M shares 148.6M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.871B $1.717B
YoY Change 8.97% 9.92%
Cash & Equivalents $705.9M $267.1M
Short-Term Investments $1.165B $1.450B
Other Short-Term Assets $54.01M $57.55M
YoY Change -6.16% 10421.57%
Inventory
Prepaid Expenses $21.40M $17.30M
Receivables $14.66M $15.44M
Other Receivables $20.00M $28.00M
Total Short-Term Assets $1.940B $1.790B
YoY Change 8.37% 10.83%
LONG-TERM ASSETS
Property, Plant & Equipment $311.9M $329.7M
YoY Change -5.41% -1.04%
Goodwill $52.53M $52.53M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.82M $27.30M
YoY Change 34.89% 56.78%
Total Long-Term Assets $667.7M $819.2M
YoY Change -18.49% 79.67%
TOTAL ASSETS
Total Short-Term Assets $1.940B $1.790B
Total Long-Term Assets $667.7M $819.2M
Total Assets $2.608B $2.609B
YoY Change -0.06% 25.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $23.00M
YoY Change 0.0% 0.0%
Accrued Expenses $65.00M $56.00M
YoY Change 16.07% 19.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $635.0M $621.0M
YoY Change 2.25% 2.48%
Total Short-Term Liabilities $1.922B $2.044B
YoY Change -5.95% 19.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.250B $750.0M
YoY Change 66.67% 650.0%
Other Long-Term Liabilities $106.9M $7.544M
YoY Change 1317.01% -83.14%
Total Long-Term Liabilities $1.633B $1.023B
YoY Change 59.64% 153.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.922B $2.044B
Total Long-Term Liabilities $1.633B $1.023B
Total Liabilities $3.556B $3.067B
YoY Change 15.93% 45.34%
SHAREHOLDERS EQUITY
Retained Earnings -$18.91B -$19.26B
YoY Change -1.81% -2.8%
Common Stock $323.0K $321.0K
YoY Change 0.62% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000B $6.100B
YoY Change 14.75% 19.61%
Treasury Stock Shares 206.3M shares 189.3M shares
Shareholders Equity -$947.9M -$457.6M
YoY Change
Total Liabilities & Shareholders Equity $2.608B $2.609B
YoY Change -0.06% 25.99%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $88.24M $94.42M
YoY Change -6.55% 11.73%
Depreciation, Depletion And Amortization $15.70M $16.00M
YoY Change -1.88% 5.96%
Cash From Operating Activities $132.7M $141.6M
YoY Change -6.33% -5.98%
INVESTING ACTIVITIES
Capital Expenditures $13.04M $11.26M
YoY Change 15.81% -34.2%
Acquisitions
YoY Change
Other Investing Activities $3.787M -$34.00K
YoY Change -11238.24% -100.99%
Cash From Investing Activities $51.16M -$77.14M
YoY Change -166.31% -1.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $178.3M $145.6M
YoY Change 22.52% 1.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $330.3M -$136.9M
YoY Change -341.27% 11.88%
NET CHANGE
Cash From Operating Activities $132.7M $141.6M
Cash From Investing Activities $51.16M -$77.14M
Cash From Financing Activities $330.3M -$136.9M
Net Change In Cash $514.1M -$72.40M
YoY Change -810.06% 44.0%
FREE CASH FLOW
Cash From Operating Activities $132.7M $141.6M
Capital Expenditures $13.04M $11.26M
Free Cash Flow $119.6M $130.4M
YoY Change -8.24% -2.36%

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CY2014Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
6516000 USD
CY2015Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-5555000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6516000 USD
CY2014Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
25743000 USD
CY2015Q1 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
36821000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
139585000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
144237000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5555000 USD
CY2014Q4 us-gaap Nontrade Receivables
NontradeReceivables
24821000 USD
CY2015Q1 us-gaap Nontrade Receivables
NontradeReceivables
20839000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34291000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37065000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
52475000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
54006000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
647000 USD
CY2015Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
980000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25743000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36821000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-5000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
87000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
98722000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106899000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1004000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2701000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
931000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1205000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-34000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3787000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145556000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178330000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
784090000 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
257415000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11262000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13042000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1882000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1702000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16190000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21401000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
493824000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8668000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8776000 USD
CY2014Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
718177000 USD
CY2015Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
325399000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
94423000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
88238000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
319028000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311870000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18439000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17152000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8028000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11815000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8028000 USD
CY2015Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11815000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19000835000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18912597000 USD
CY2014Q1 us-gaap Revenues
Revenues
248796000 USD
CY2015Q1 us-gaap Revenues
Revenues
258422000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20289000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22382000 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
750000000 USD
CY2015Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1250000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9993000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10128000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
916600000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
547100000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-883466000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
-947877000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
47079000 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
33792000 USD
CY2014Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
3384000 USD
CY2015Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
4259000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
206300000 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7000000000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10160000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17631000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5269000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7019000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148600000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133850000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133417000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117139000 shares
CY2014Q3 vrsn Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
452900000 USD
CY2015Q1 vrsn Claims Threshold Amount To Trigger Indemnification Obligation
ClaimsThresholdAmountToTriggerIndemnificationObligation
4000000 USD
CY2014Q1 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
0 USD
CY2015Q1 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
5225000 USD
CY2015Q1 vrsn Debt Instrument Term Length
DebtInstrumentTermLength
P10Y
CY2015Q1 vrsn Debtinstrumentfairvalueseniornotes2023
Debtinstrumentfairvalueseniornotes2023
750000000 USD
CY2015Q1 vrsn Debtinstrumentfairvalueseniornotes2025
Debtinstrumentfairvalueseniornotes2025
512500000 USD
CY2015Q1 vrsn Fair Value Assumptions Credit Spread
FairValueAssumptionsCreditSpread
0.04
CY2015Q1 vrsn Fair Value Hypothetical Increase Decrease In Credit Spread
FairValueHypotheticalIncreaseDecreaseInCreditSpread
0.01
CY2015Q1 vrsn Fair Value Hypothetical Increase Decrease In Volatility Rate
FairValueHypotheticalIncreaseDecreaseInVolatilityRate
0.05
CY2015Q1 vrsn Increaseinnoteinterestrate
Increaseinnoteinterestrate
0.0025 Rate
CY2014Q1 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
14286000 shares
CY2015Q1 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
15812000 shares
CY2015Q1 vrsn Indemnification Period
IndemnificationPeriod
60
CY2015Q1 vrsn Issuancecostonseniornote
Issuancecostonseniornote
6500000 USD
CY2015Q1 vrsn Maximumincreaseinrate
Maximumincreaseinrate
0.01 Rate
CY2015Q1 vrsn Percentage Of Claims To Be Indemnified
PercentageOfClaimsToBeIndemnified
0.50

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