2016 Q2 Form 10-Q Financial Statement
#000101447316000111 Filed on July 28, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $286.5M | $262.5M |
YoY Change | 9.11% | 4.86% |
Cost Of Revenue | $48.75M | $48.22M |
YoY Change | 1.1% | 4.85% |
Gross Profit | $237.7M | $214.3M |
YoY Change | 10.92% | 4.86% |
Gross Profit Margin | 82.98% | 81.63% |
Selling, General & Admin | $47.16M | $49.01M |
YoY Change | -3.77% | 7.52% |
% of Gross Profit | 19.84% | 22.87% |
Research & Development | $14.29M | $16.35M |
YoY Change | -12.6% | 4.16% |
% of Gross Profit | 6.01% | 7.63% |
Depreciation & Amortization | $14.50M | $15.90M |
YoY Change | -8.81% | -1.24% |
% of Gross Profit | 6.1% | 7.42% |
Operating Expenses | $61.45M | $65.35M |
YoY Change | -5.98% | 6.66% |
Operating Profit | $176.3M | $149.0M |
YoY Change | 18.33% | 4.08% |
Interest Expense | $28.86M | $28.50M |
YoY Change | 1.25% | 32.63% |
% of Operating Profit | 16.37% | 19.13% |
Other Income/Expense, Net | $1.709M | $3.201M |
YoY Change | -46.61% | -35.9% |
Pretax Income | $149.1M | $123.7M |
YoY Change | 20.58% | -2.34% |
Income Tax | $35.91M | $30.65M |
% Of Pretax Income | 24.08% | 24.79% |
Net Earnings | $113.2M | $93.01M |
YoY Change | 21.72% | -7.15% |
Net Earnings / Revenue | 39.52% | 35.43% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $866.8K | $697.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 108.1M shares | 115.7M shares |
Diluted Shares Outstanding | 130.6M shares | 133.3M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.907B | $1.885B |
YoY Change | 1.17% | 22.01% |
Cash & Equivalents | $171.0M | $187.3M |
Short-Term Investments | $1.736B | $1.698B |
Other Short-Term Assets | $22.57M | $31.28M |
YoY Change | -27.84% | -17.17% |
Inventory | ||
Prepaid Expenses | $18.19M | $16.06M |
Receivables | $15.09M | $14.42M |
Other Receivables | $2.000M | $15.00M |
Total Short-Term Assets | $1.945B | $1.931B |
YoY Change | 0.73% | 20.88% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $277.9M | $304.4M |
YoY Change | -8.68% | -6.0% |
Goodwill | $52.53M | $52.53M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $25.84M | $22.38M |
YoY Change | 15.49% | -16.14% |
Total Long-Term Assets | $369.5M | $640.2M |
YoY Change | -42.28% | -11.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.945B | $1.931B |
Total Long-Term Assets | $369.5M | $640.2M |
Total Assets | $2.314B | $2.571B |
YoY Change | -9.98% | 10.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $18.00M | $24.00M |
YoY Change | -25.0% | -7.69% |
Accrued Expenses | $83.00M | $77.00M |
YoY Change | 7.79% | 26.23% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $632.0M | $625.0M |
YoY Change | 1.12% | 1.13% |
Total Short-Term Liabilities | $1.476B | $1.946B |
YoY Change | -24.13% | 5.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.236B | $1.234B |
YoY Change | 0.16% | 64.53% |
Other Long-Term Liabilities | $114.8M | $107.3M |
YoY Change | 7.0% | 11.93% |
Total Long-Term Liabilities | $1.965B | $1.619B |
YoY Change | 21.36% | 45.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.476B | $1.946B |
Total Long-Term Liabilities | $1.965B | $1.619B |
Total Liabilities | $3.442B | $3.565B |
YoY Change | -3.46% | 20.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$18.40B | -$18.82B |
YoY Change | -2.2% | -1.78% |
Common Stock | $324.0K | $323.0K |
YoY Change | 0.31% | 0.62% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.800B | $7.100B |
YoY Change | 9.86% | 10.94% |
Treasury Stock Shares | 216.8M shares | 208.8M shares |
Shareholders Equity | -$1.127B | -$994.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.314B | $2.571B |
YoY Change | -9.98% | 10.68% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $113.2M | $93.01M |
YoY Change | 21.72% | -7.15% |
Depreciation, Depletion And Amortization | $14.50M | $15.90M |
YoY Change | -8.81% | -1.24% |
Cash From Operating Activities | $167.4M | $174.9M |
YoY Change | -4.29% | 44.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.400M | -$8.900M |
YoY Change | -28.09% | 20.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$71.90M | -$531.6M |
YoY Change | -86.47% | -473.84% |
Cash From Investing Activities | -$78.20M | -$540.5M |
YoY Change | -85.53% | -501.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -151.9M | -153.6M |
YoY Change | -1.11% | -46.2% |
NET CHANGE | ||
Cash From Operating Activities | 167.4M | 174.9M |
Cash From Investing Activities | -78.20M | -540.5M |
Cash From Financing Activities | -151.9M | -153.6M |
Net Change In Cash | -62.70M | -519.2M |
YoY Change | -87.92% | 1642.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $167.4M | $174.9M |
Capital Expenditures | -$6.400M | -$8.900M |
Free Cash Flow | $173.8M | $183.8M |
YoY Change | -5.44% | 43.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
783000 | shares | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1295000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3736000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-206000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6590000 | USD | |
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
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|
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
|
VERISIGN INC/CA | ||
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Additional Paid In Capital
AdditionalPaidInCapital
|
17279468000 | USD |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2527000 | USD |
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Amortization Of Debt Discount Premium
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|
5004000 | USD | |
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Amortization Of Debt Discount Premium
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|
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Amortization Of Debt Discount Premium
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|
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Amortization Of Financing Costs And Discounts
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|
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Accounts Payable And Accrued Liabilities Current
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Accounts Payable Trade Current
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Accounts Receivable Net Current
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Assets
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Assets
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Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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Cash And Cash Equivalents At Carrying Value
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Depreciation And Amortization
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|
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|
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|
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|
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|
0.35 | Rate | |
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Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Fair Value Assumptions Expected Volatility Rate
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|
0.26 | ||
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|
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|
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|
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
22517000 | USD |
CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
22611000 | USD |
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Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
1685882000 | USD |
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Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50975000 | USD | |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
27401000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55158000 | USD | |
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Goodwill
Goodwill
|
52527000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
52527000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123663000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
240328000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
149117000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
290201000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.80 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.56 | ||
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.05 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.03 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.70 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.36 | ||
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.87 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.68 | ||
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30652000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59079000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35907000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69535000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14342000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13994000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
23098000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2104000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4778000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28653000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1018000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2798000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-37245000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-36039000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
41247000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
26346000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7369000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15430000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
622000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
760000 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
649000 | shares |
CY2015Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
373000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
632000 | USD | |
CY2016Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1522000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
2564000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
28503000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
50520000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
28859000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
57663000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15234000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24271000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15234000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
30469000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
586000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
933000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
725000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1449000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
10156000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
20312000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
10156000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
20312000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42839000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
57636000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27701000 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27701000 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6800000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
3428184000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
3441503000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2357737000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2314173000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1502980000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1476125000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1925204000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1965378000 | USD |
CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1686771000 | USD |
CY2016Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1736030000 | USD |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
137593000 | USD |
CY2016Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
141209000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
176732000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-303443000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-489285000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58508000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
307625000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
304291000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93011000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
181249000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
113210000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
220666000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
3201000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-2354000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
1709000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
4830000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3201000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2354000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1709000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4830000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148965000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
293202000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176267000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
343034000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20071000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14838000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39856000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22573000 | USD |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1935000 | USD |
CY2016Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
2275000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24355000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25844000 | USD |
CY2016Q2 | us-gaap |
Other Commitment
OtherCommitment
|
130000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
291000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
291000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-85000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-85000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-213000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-130000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
935000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1804000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
69000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
73000 | USD | |
CY2016Q2 | 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
|
67000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
147000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
234000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
851000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1786000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
114797000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
114762000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1099000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1414000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
120000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1325000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
281000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
335885000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
324235000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1747025000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2101863000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21891000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13458000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14823000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18194000 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
492237000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9014000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8084000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1283367000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2056607000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
181249000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
220666000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
295570000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
277942000 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16347000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33499000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14288000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31031000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11969000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11763000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18625599000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18404933000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
262539000 | USD |
us-gaap |
Revenues
Revenues
|
520961000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
286466000 | USD |
us-gaap |
Revenues
Revenues
|
568342000 | USD | |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
24329000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
46711000 | USD | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19757000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
39784000 | USD | |
CY2015Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1235354000 | USD |
CY2016Q2 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1236272000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12001000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22129000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11132000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22891000 | USD | |
CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
765900000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
388800000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1070447000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1127330000 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16943000 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4485000 | USD |
CY2015Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
4007000 | USD |
CY2016Q2 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
3932000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
216800000 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7800000000 | USD |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2708000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4311000 | USD | |
CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-94000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
971000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133251000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133546000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130588000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131084000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115656000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116394000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108067000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108829000 | shares | |
CY2016Q1 | vrsn |
Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
|
611200000 | USD |
CY2015Q2 | vrsn |
Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
|
0 | USD |
vrsn |
Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
|
5225000 | USD | |
CY2016Q2 | vrsn |
Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
|
0 | USD |
vrsn |
Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
|
6544000 | USD | |
CY2016Q2 | vrsn |
Debtinstrumentfairvalueseniornotes2023
Debtinstrumentfairvalueseniornotes2023
|
761300000 | USD |
CY2016Q2 | vrsn |
Debtinstrumentfairvalueseniornotes2025
Debtinstrumentfairvalueseniornotes2025
|
512800000 | USD |
vrsn |
Fair Value Assumptions Credit Spread
FairValueAssumptionsCreditSpread
|
0.06 | Rate | |
CY2015Q2 | vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
16973000 | shares |
vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
16392000 | shares | |
CY2016Q2 | vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
21872000 | shares |
vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
21472000 | shares |