$VRSN
VeriSign, Inc

2015 Q4 Form 10-Q Financial Statement

#000101447315000073 Filed on October 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $272.6M $265.8M $255.0M
YoY Change 6.53% 4.22% 4.66%
Cost Of Revenue $49.00M $47.22M $46.93M
YoY Change 3.16% 0.61% 0.81%
Gross Profit $223.6M $218.6M $208.1M
YoY Change 7.29% 5.03% 5.56%
Gross Profit Margin 82.02% 82.23% 81.6%
Selling, General & Admin $50.10M $49.08M $52.27M
YoY Change 2.45% -6.1% 11.32%
% of Gross Profit 22.41% 22.46% 25.12%
Research & Development $15.20M $15.02M $16.32M
YoY Change -12.14% -7.97% -6.51%
% of Gross Profit 6.8% 6.87% 7.84%
Depreciation & Amortization $14.90M $15.00M $15.80M
YoY Change -5.7% -5.06% 6.04%
% of Gross Profit 6.66% 6.86% 7.59%
Operating Expenses $65.30M $64.10M $68.59M
YoY Change -1.36% -6.54% 6.49%
Operating Profit $158.3M $154.5M $139.5M
YoY Change 11.32% 10.73% 5.11%
Interest Expense -$32.60M $28.54M $21.53M
YoY Change 41.13% 32.56% 1.96%
% of Operating Profit -20.59% 18.48% 15.44%
Other Income/Expense, Net -$300.0K -$3.975M -$6.473M
YoY Change -123.08% -38.59% 40.96%
Pretax Income $125.4M $121.9M $111.5M
YoY Change 4.07% 9.37% 4.2%
Income Tax $23.80M $29.49M $16.31M
% Of Pretax Income 18.98% 24.18% 14.62%
Net Earnings $101.5M $92.46M $95.19M
YoY Change 54.96% -2.87% 17.67%
Net Earnings / Revenue 37.23% 34.79% 37.33%
Basic Earnings Per Share
Diluted Earnings Per Share $761.4K $702.4K $689.4K
COMMON SHARES
Basic Shares Outstanding 111.5M shares 113.0M shares 124.1M shares
Diluted Shares Outstanding 131.7M shares 138.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.915B $1.891B $1.475B
YoY Change 34.39% 28.2% -18.37%
Cash & Equivalents $228.7M $177.9M $233.9M
Short-Term Investments $1.687B $1.713B $1.241B
Other Short-Term Assets $1.935M $35.47M $32.19M
YoY Change -4.21% 10.19% 5517.45%
Inventory
Prepaid Expenses $14.82M $16.02M $12.79M
Receivables $12.64M $14.71M $16.08M
Other Receivables $23.00M $18.00M $8.000M
Total Short-Term Assets $1.968B $1.941B $1.523B
YoY Change 32.99% 27.46% -18.2%
LONG-TERM ASSETS
Property, Plant & Equipment $295.6M $297.3M $318.8M
YoY Change -7.35% -6.75% -5.62%
Goodwill $52.53M $52.53M $52.53M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.36M $24.10M $26.67M
YoY Change 40.44% -9.65% -9.61%
Total Long-Term Assets $389.8M $636.2M $684.4M
YoY Change -7.49% -7.05% 46.18%
TOTAL ASSETS
Total Short-Term Assets $1.968B $1.941B $1.523B
Total Long-Term Assets $389.8M $636.2M $684.4M
Total Assets $2.358B $2.577B $2.207B
YoY Change 24.02% 16.76% -5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $33.00M $21.00M
YoY Change -20.69% 57.14% -12.5%
Accrued Expenses $100.0M $54.00M $68.00M
YoY Change 19.05% -20.59% -11.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $634.0M $627.0M $627.0M
YoY Change 2.09% 0.0% 2.12%
Total Short-Term Liabilities $1.503B $1.980B $1.849B
YoY Change 4.94% 7.06% 4.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.235B $1.235B $750.0M
YoY Change 66.89% 64.67% 0.0%
Other Long-Term Liabilities $114.8M $114.2M $88.84M
YoY Change 16.28% 28.55% 97.86%
Total Long-Term Liabilities $1.925B $1.629B $1.107B
YoY Change 42.35% 47.15% 4.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.503B $1.980B $1.849B
Total Long-Term Liabilities $1.925B $1.629B $1.107B
Total Liabilities $3.428B $3.609B $2.956B
YoY Change 23.11% 22.07% 4.69%
SHAREHOLDERS EQUITY
Retained Earnings -$18.63B -$18.73B -$19.07B
YoY Change -1.97% -1.78% -2.96%
Common Stock $323.0K $323.0K $322.0K
YoY Change 0.31% 0.31% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.200B $6.600B
YoY Change 9.09% 15.79%
Treasury Stock Shares 211.1M shares 199.6M shares
Shareholders Equity -$1.070B -$1.031B -$748.8M
YoY Change
Total Liabilities & Shareholders Equity $2.358B $2.577B $2.207B
YoY Change 24.02% 16.76% -5.26%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $101.5M $92.46M $95.19M
YoY Change 54.96% -2.87% 17.67%
Depreciation, Depletion And Amortization $14.90M $15.00M $15.80M
YoY Change -5.7% -5.06% 6.04%
Cash From Operating Activities $207.0M $155.3M $167.8M
YoY Change 21.48% -7.45% 24.76%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$6.800M -$11.40M
YoY Change 30.43% -40.35% -9.52%
Acquisitions
YoY Change
Other Investing Activities $25.60M -$14.40M $67.80M
YoY Change 224.05% -121.24% -125.07%
Cash From Investing Activities $13.50M -$21.10M $56.50M
YoY Change -1138.46% -137.35% -119.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.0M -142.9M -226.8M
YoY Change -19.28% -36.99% -27.45%
NET CHANGE
Cash From Operating Activities 207.0M 155.3M 167.8M
Cash From Investing Activities 13.50M -21.10M 56.50M
Cash From Financing Activities -170.0M -142.9M -226.8M
Net Change In Cash 50.50M -8.700M -2.500M
YoY Change -221.69% 248.0% -99.46%
FREE CASH FLOW
Cash From Operating Activities $207.0M $155.3M $167.8M
Capital Expenditures -$12.00M -$6.800M -$11.40M
Free Cash Flow $219.0M $162.1M $179.2M
YoY Change 21.94% -9.54% 21.82%

Facts In Submission

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vrsn Fair Value Assumptions Credit Spread
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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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CY2015Q3 vrsn Issuancecostonseniornote
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vrsn Sr.Notes Exchanged
Sr.NotesExchanged
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