$VRSN
VeriSign, Inc

2015 Q2 Form 10-Q Financial Statement

#000101447315000068 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $262.5M $250.4M
YoY Change 4.86% 4.62%
Cost Of Revenue $48.22M $45.99M
YoY Change 4.85% -1.37%
Gross Profit $214.3M $204.4M
YoY Change 4.86% 6.07%
Gross Profit Margin 81.63% 81.63%
Selling, General & Admin $49.01M $45.58M
YoY Change 7.52% 4.25%
% of Gross Profit 22.87% 22.3%
Research & Development $16.35M $15.69M
YoY Change 4.16% -7.13%
% of Gross Profit 7.63% 7.68%
Depreciation & Amortization $15.90M $16.10M
YoY Change -1.24% 4.55%
% of Gross Profit 7.42% 7.88%
Operating Expenses $65.35M $61.27M
YoY Change 6.66% 1.07%
Operating Profit $149.0M $143.1M
YoY Change 4.08% 8.36%
Interest Expense $28.50M $21.49M
YoY Change 32.63% 8.49%
% of Operating Profit 19.13% 15.02%
Other Income/Expense, Net $3.201M $4.994M
YoY Change -35.9% -18.94%
Pretax Income $123.7M $126.6M
YoY Change -2.34% 6.92%
Income Tax $30.65M $26.45M
% Of Pretax Income 24.79% 20.89%
Net Earnings $93.01M $100.2M
YoY Change -7.15% 15.29%
Net Earnings / Revenue 35.43% 40.01%
Basic Earnings Per Share
Diluted Earnings Per Share $697.7K $710.1K
COMMON SHARES
Basic Shares Outstanding 115.7M shares 129.4M shares
Diluted Shares Outstanding 133.3M shares 141.1M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.885B $1.545B
YoY Change 22.01% -22.63%
Cash & Equivalents $187.3M $237.4M
Short-Term Investments $1.698B $1.308B
Other Short-Term Assets $31.28M $37.76M
YoY Change -17.17% 4961.93%
Inventory
Prepaid Expenses $16.06M $16.89M
Receivables $14.42M $13.81M
Other Receivables $15.00M $9.000M
Total Short-Term Assets $1.931B $1.597B
YoY Change 20.88% -22.22%
LONG-TERM ASSETS
Property, Plant & Equipment $304.4M $323.8M
YoY Change -6.0% -4.17%
Goodwill $52.53M $52.53M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.38M $26.69M
YoY Change -16.14% -8.51%
Total Long-Term Assets $640.2M $725.6M
YoY Change -11.77% 53.87%
TOTAL ASSETS
Total Short-Term Assets $1.931B $1.597B
Total Long-Term Assets $640.2M $725.6M
Total Assets $2.571B $2.323B
YoY Change 10.68% -8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.00M $26.00M
YoY Change -7.69% 0.0%
Accrued Expenses $77.00M $61.00M
YoY Change 26.23% -8.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $625.0M $618.0M
YoY Change 1.13% 1.98%
Total Short-Term Liabilities $1.946B $1.843B
YoY Change 5.56% 5.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.234B $750.0M
YoY Change 64.53% 0.0%
Other Long-Term Liabilities $107.3M $95.83M
YoY Change 11.93% 113.3%
Total Long-Term Liabilities $1.619B $1.112B
YoY Change 45.58% 5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.946B $1.843B
Total Long-Term Liabilities $1.619B $1.112B
Total Liabilities $3.565B $2.955B
YoY Change 20.62% 5.6%
SHAREHOLDERS EQUITY
Retained Earnings -$18.82B -$19.16B
YoY Change -1.78% -2.88%
Common Stock $323.0K $321.0K
YoY Change 0.62% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.100B $6.400B
YoY Change 10.94% 18.52%
Treasury Stock Shares 208.8M shares 195.4M shares
Shareholders Equity -$994.3M -$632.9M
YoY Change
Total Liabilities & Shareholders Equity $2.571B $2.323B
YoY Change 10.68% -8.01%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $93.01M $100.2M
YoY Change -7.15% 15.29%
Depreciation, Depletion And Amortization $15.90M $16.10M
YoY Change -1.24% 4.55%
Cash From Operating Activities $174.9M $121.1M
YoY Change 44.43% -17.56%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$7.400M
YoY Change 20.27% -63.9%
Acquisitions
YoY Change
Other Investing Activities -$531.6M $142.2M
YoY Change -473.84% 118.77%
Cash From Investing Activities -$540.5M $134.6M
YoY Change -501.56% 201.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.6M -285.5M
YoY Change -46.2% -192.1%
NET CHANGE
Cash From Operating Activities 174.9M 121.1M
Cash From Investing Activities -540.5M 134.6M
Cash From Financing Activities -153.6M -285.5M
Net Change In Cash -519.2M -29.80M
YoY Change 1642.28% -105.94%
FREE CASH FLOW
Cash From Operating Activities $174.9M $121.1M
Capital Expenditures -$8.900M -$7.400M
Free Cash Flow $183.8M $128.5M
YoY Change 43.04% -23.24%

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vrsn Claims Threshold Amount To Trigger Indemnification Obligation
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CY2014Q2 vrsn Contingentinterestpaymentfordebenture
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vrsn Contingentinterestpaymentfordebenture
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CY2015Q2 vrsn Contingentinterestpaymentfordebenture
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vrsn Contingentinterestpaymentfordebenture
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vrsn Debt Instrument Term Length
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CY2015Q2 vrsn Debtinstrumentfairvalueseniornotes2025
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CY2015Q2 vrsn Debtissuancecostsreclassified
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vrsn Fair Value Assumptions Credit Spread
FairValueAssumptionsCreditSpread
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vrsn Fair Value Hypothetical Increase Decrease In Credit Spread
FairValueHypotheticalIncreaseDecreaseInCreditSpread
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vrsn Fair Value Hypothetical Increase Decrease In Volatility Rate
FairValueHypotheticalIncreaseDecreaseInVolatilityRate
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CY2014Q2 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
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CY2014Q2 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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CY2015Q2 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
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vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
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vrsn Indemnification Period
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CY2015Q2 vrsn Issuancecostonseniornote
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vrsn Percentage Of Claims To Be Indemnified
PercentageOfClaimsToBeIndemnified
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vrsn Sr.Notes Exchanged
Sr.NotesExchanged
499800000 USD

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