$VRSN
VeriSign, Inc

2016 Q4 Form 10-Q Financial Statement

#000101447316000117 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $286.3M $287.6M $265.8M
YoY Change 5.03% 8.19% 4.22%
Cost Of Revenue $49.10M $49.81M $47.22M
YoY Change 0.2% 5.48% 0.61%
Gross Profit $237.2M $237.7M $218.6M
YoY Change 6.08% 8.78% 5.03%
Gross Profit Margin 82.85% 82.68% 82.23%
Selling, General & Admin $54.70M $48.65M $49.08M
YoY Change 9.18% -0.88% -6.1%
% of Gross Profit 23.06% 20.46% 22.46%
Research & Development $13.70M $14.32M $15.02M
YoY Change -9.87% -4.63% -7.97%
% of Gross Profit 5.78% 6.02% 6.87%
Depreciation & Amortization $14.10M $14.70M $15.00M
YoY Change -5.37% -2.0% -5.06%
% of Gross Profit 5.94% 6.18% 6.86%
Operating Expenses $68.40M $62.97M $64.10M
YoY Change 4.75% -1.76% -6.54%
Operating Profit $168.8M $174.8M $154.5M
YoY Change 6.63% 13.15% 10.73%
Interest Expense -$27.10M $28.92M $28.54M
YoY Change -16.87% 1.31% 32.56%
% of Operating Profit -16.05% 16.55% 18.48%
Other Income/Expense, Net $200.0K $3.262M -$3.975M
YoY Change -166.67% -182.06% -38.59%
Pretax Income $141.9M $149.1M $121.9M
YoY Change 13.16% 22.29% 9.37%
Income Tax $36.30M $34.69M $29.49M
% Of Pretax Income 25.58% 23.26% 24.18%
Net Earnings $105.6M $114.4M $92.46M
YoY Change 4.04% 23.76% -2.87%
Net Earnings / Revenue 36.88% 39.79% 34.79%
Basic Earnings Per Share
Diluted Earnings Per Share $842.1K $895.1K $702.4K
COMMON SHARES
Basic Shares Outstanding 104.6M shares 106.3M shares 113.0M shares
Diluted Shares Outstanding 127.8M shares 131.7M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.798B $1.758B $1.891B
YoY Change -6.11% -7.03% 28.2%
Cash & Equivalents $231.9M $177.8M $177.9M
Short-Term Investments $1.566B $1.580B $1.713B
Other Short-Term Assets $1.671M $21.49M $35.47M
YoY Change -13.64% -39.41% 10.19%
Inventory
Prepaid Expenses $14.39M $16.04M $16.02M
Receivables $13.05M $15.77M $14.71M
Other Receivables $15.00M $3.000M $18.00M
Total Short-Term Assets $1.842B $1.795B $1.941B
YoY Change -6.38% -7.53% 27.46%
LONG-TERM ASSETS
Property, Plant & Equipment $266.1M $270.2M $297.3M
YoY Change -9.96% -9.13% -6.75%
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 $19.19M $22.50M $24.10M
YoY Change -14.14% -6.62% -9.65%
Total Long-Term Assets $492.2M $503.0M $636.2M
YoY Change 26.27% -20.93% -7.05%
TOTAL ASSETS
Total Short-Term Assets $1.842B $1.795B $1.941B
Total Long-Term Assets $492.2M $503.0M $636.2M
Total Assets $2.335B $2.298B $2.577B
YoY Change -0.98% -10.84% 16.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $16.00M $33.00M
YoY Change -17.39% -51.52% 57.14%
Accrued Expenses $109.0M $91.00M $54.00M
YoY Change 9.0% 68.52% -20.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $630.0M $627.0M $627.0M
YoY Change -0.63% 0.0% 0.0%
Total Short-Term Liabilities $1.522B $1.482B $1.980B
YoY Change 1.26% -25.13% 7.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.237B $1.237B $1.235B
YoY Change 0.16% 0.16% 64.67%
Other Long-Term Liabilities $117.2M $116.7M $114.2M
YoY Change 2.07% 2.15% 28.55%
Total Long-Term Liabilities $2.013B $1.985B $1.629B
YoY Change 4.57% 21.85% 47.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.522B $1.482B $1.980B
Total Long-Term Liabilities $2.013B $1.985B $1.629B
Total Liabilities $3.535B $3.467B $3.609B
YoY Change 3.12% -3.92% 22.07%
SHAREHOLDERS EQUITY
Retained Earnings -$18.18B -$18.29B -$18.73B
YoY Change -2.37% -2.33% -1.78%
Common Stock $324.0K $324.0K $323.0K
YoY Change 0.31% 0.31% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000B $7.200B
YoY Change 11.11% 9.09%
Treasury Stock Shares 219.0M shares 211.1M shares
Shareholders Equity -$1.201B -$1.169B -$1.031B
YoY Change
Total Liabilities & Shareholders Equity $2.335B $2.298B $2.577B
YoY Change -0.98% -10.84% 16.76%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $105.6M $114.4M $92.46M
YoY Change 4.04% 23.76% -2.87%
Depreciation, Depletion And Amortization $14.10M $14.70M $15.00M
YoY Change -5.37% -2.0% -5.06%
Cash From Operating Activities $220.5M $155.5M $155.3M
YoY Change 6.52% 0.13% -7.45%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$149.4M -$6.800M
YoY Change -44.17% 2097.06% -40.35%
Acquisitions
YoY Change
Other Investing Activities $17.10M $157.2M -$14.40M
YoY Change -33.2% -1191.67% -121.24%
Cash From Investing Activities $10.40M $7.700M -$21.10M
YoY Change -22.96% -136.49% -137.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -176.1M -156.5M -142.9M
YoY Change 3.59% 9.52% -36.99%
NET CHANGE
Cash From Operating Activities 220.5M 155.5M 155.3M
Cash From Investing Activities 10.40M 7.700M -21.10M
Cash From Financing Activities -176.1M -156.5M -142.9M
Net Change In Cash 54.80M 6.700M -8.700M
YoY Change 8.51% -177.01% 248.0%
FREE CASH FLOW
Cash From Operating Activities $220.5M $155.5M $155.3M
Capital Expenditures -$6.700M -$149.4M -$6.800M
Free Cash Flow $227.2M $304.9M $162.1M
YoY Change 3.74% 88.09% -9.54%

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CY2016Q3 us-gaap Treasury Stock Shares
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q1 vrsn Additionalsharerepurchaseamountauthorized
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CY2015Q3 vrsn Contingentinterestpaymentfordebenture
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vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
10759000 USD
CY2016Q3 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
6841000 USD
vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
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CY2016Q3 vrsn Debtinstrumentfairvalueseniornotes2023
Debtinstrumentfairvalueseniornotes2023
764100000 USD
CY2016Q3 vrsn Debtinstrumentfairvalueseniornotes2025
Debtinstrumentfairvalueseniornotes2025
525600000 USD
vrsn Fair Value Assumptions Credit Spread
FairValueAssumptionsCreditSpread
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CY2015Q3 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
18024000 shares
vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
16936000 shares
CY2016Q3 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
20789000 shares
vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
21244000 shares

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