$VRSN
VeriSign, Inc

2018 Q1 Form 10-Q Financial Statement

#000101447318000028 Filed on April 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $299.3M $288.6M
YoY Change 3.7% 2.39%
Cost Of Revenue $48.15M $50.67M
YoY Change -4.97% 0.17%
Gross Profit $251.1M $237.9M
YoY Change 5.54% 2.88%
Gross Profit Margin 83.91% 82.44%
Selling, General & Admin $50.34M $49.33M
YoY Change 2.05% 3.24%
% of Gross Profit 20.05% 20.73%
Research & Development $15.38M $13.34M
YoY Change 15.22% -20.3%
% of Gross Profit 6.12% 5.61%
Depreciation & Amortization $12.10M $13.10M
YoY Change -7.63% -12.08%
% of Gross Profit 4.82% 5.51%
Operating Expenses $65.72M $62.67M
YoY Change 4.86% -2.87%
Operating Profit $185.4M $175.3M
YoY Change 5.79% 5.1%
Interest Expense $40.79M $29.02M
YoY Change 40.54% 0.76%
% of Operating Profit 22.0% 16.56%
Other Income/Expense, Net $7.804M $1.301M
YoY Change 499.85% -58.31%
Pretax Income $152.4M $147.5M
YoY Change 3.31% 4.58%
Income Tax $18.17M $31.14M
% Of Pretax Income 11.92% 21.1%
Net Earnings $134.3M $116.4M
YoY Change 15.33% 8.33%
Net Earnings / Revenue 44.86% 40.33%
Basic Earnings Per Share
Diluted Earnings Per Share $1.087M $934.9K
COMMON SHARES
Basic Shares Outstanding 97.25M shares 102.5M shares
Diluted Shares Outstanding 123.5M shares 124.5M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.356B $1.786B
YoY Change 31.91% -5.8%
Cash & Equivalents $1.704B $454.6M
Short-Term Investments $653.0M $1.332B
Other Short-Term Assets $52.07M $30.85M
YoY Change 68.76% -9.37%
Inventory
Prepaid Expenses $17.30M $16.08M
Receivables $6.117M $8.054M
Other Receivables $4.000M $5.000M
Total Short-Term Assets $2.409B $1.817B
YoY Change 32.54% -6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $257.5M $262.4M
YoY Change -1.84% -8.33%
Goodwill $52.53M $52.53M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.31M $18.15M
YoY Change 44.93% -22.96%
Total Long-Term Assets $496.8M $498.3M
YoY Change -0.3% 31.96%
TOTAL ASSETS
Total Short-Term Assets $2.409B $1.817B
Total Long-Term Assets $496.8M $498.3M
Total Assets $2.905B $2.316B
YoY Change 25.47% -0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M $19.00M
YoY Change -52.63% 0.0%
Accrued Expenses $98.00M $76.00M
YoY Change 28.95% -6.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $631.0M $626.0M
YoY Change 0.8% -0.48%
Total Short-Term Liabilities $1.549B $1.499B
YoY Change 3.31% 1.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.783B $1.238B
YoY Change 44.02% 0.16%
Other Long-Term Liabilities $303.6M $113.2M
YoY Change 168.17% -1.19%
Total Long-Term Liabilities $2.591B $2.004B
YoY Change 29.3% 2.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.549B $1.499B
Total Long-Term Liabilities $2.591B $2.004B
Total Liabilities $4.140B $3.503B
YoY Change 18.18% 2.09%
SHAREHOLDERS EQUITY
Retained Earnings -$17.54B -$18.02B
YoY Change -2.69% -2.67%
Common Stock $326.0K $325.0K
YoY Change 0.31% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.900B $8.300B
YoY Change 7.23% 7.79%
Treasury Stock Shares 229.0M shares 223.1M shares
Shareholders Equity -$1.235B -$1.188B
YoY Change
Total Liabilities & Shareholders Equity $2.905B $2.316B
YoY Change 25.47% -0.35%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $134.3M $116.4M
YoY Change 15.33% 8.33%
Depreciation, Depletion And Amortization $12.10M $13.10M
YoY Change -7.63% -12.08%
Cash From Operating Activities $89.99M $148.2M
YoY Change -39.27% -0.97%
INVESTING ACTIVITIES
Capital Expenditures $7.662M $9.654M
YoY Change -20.63% 36.32%
Acquisitions
YoY Change
Other Investing Activities $160.0K -$11.75M
YoY Change -101.36%
Cash From Investing Activities $1.293B $238.4M
YoY Change 442.15% 1110.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $152.7M $173.0M
YoY Change -11.73% 0.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$144.9M -$165.1M
YoY Change -12.19% 0.47%
NET CHANGE
Cash From Operating Activities $89.99M $148.2M
Cash From Investing Activities $1.293B $238.4M
Cash From Financing Activities -$144.9M -$165.1M
Net Change In Cash $1.238B $222.3M
YoY Change 456.84% 4289.0%
FREE CASH FLOW
Cash From Operating Activities $89.99M $148.2M
Capital Expenditures $7.662M $9.654M
Free Cash Flow $82.33M $138.5M
YoY Change -40.57% -2.83%

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CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173048000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
152741000 USD
CY2017Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
813459000 USD
CY2018Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
631456000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9654000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7662000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15787000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17296000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7997000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7811000 USD
CY2017Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1049795000 USD
CY2018Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1931930000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15375000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9288000 USD
CY2018Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
9295000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17694790000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9295000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
9288000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
116412000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
134263000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263513000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
257536000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13344000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17538015000 USD
CY2017Q1 us-gaap Revenues
Revenues
288614000 USD
CY2018Q1 us-gaap Revenues
Revenues
299288000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18322000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17275000 USD
CY2017Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1782529000 USD
CY2018Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1783159000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12563000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12978000 USD
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
938300000 USD
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
414200000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-1260271000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-1234734000 USD
CY2017Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
67900000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13477000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
16119000 USD
CY2017Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
3682000 USD
CY2018Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
5759000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
229000000 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8900000000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124464000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123506000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102467000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97250000 shares
CY2018Q1 vrsn Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
585800000 USD
CY2018Q1 vrsn Adjustmentstoaccumulateddeficit
Adjustmentstoaccumulateddeficit
22500000 USD
CY2018Q1 vrsn Adjustmentstocurrentassets
Adjustmentstocurrentassets
19700000 USD
CY2018Q1 vrsn Adjustmentstodeferredtaxliability
Adjustmentstodeferredtaxliability
4800000 USD
CY2018Q1 vrsn Adjustmentstononcurrentassets
Adjustmentstononcurrentassets
7600000 USD
CY2018Q1 vrsn Currentportionoftaxonaccumulatedforeignearnings
Currentportionoftaxonaccumulatedforeignearnings
8100000 USD
CY2018Q1 vrsn Debtinstrumentfairvalueseniornotes2023
Debtinstrumentfairvalueseniornotes2023
751900000 USD
CY2018Q1 vrsn Debtinstrumentfairvalueseniornotes2025
Debtinstrumentfairvalueseniornotes2025
509300000 USD
CY2017Q1 vrsn Excesstaxbenefitrelatedtostockbasedcompensation
Excesstaxbenefitrelatedtostockbasedcompensation
6200000 USD
CY2018Q1 vrsn Excesstaxbenefitrelatedtostockbasedcompensation
Excesstaxbenefitrelatedtostockbasedcompensation
5500000 USD
CY2018Q1 vrsn Foreignwithholdingtax
Foreignwithholdingtax
60700000 USD
CY2018Q1 vrsn Incometaxbenefitrelatedtotaxact
Incometaxbenefitrelatedtotaxact
12100000 USD
CY2017Q1 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
21327000 shares
CY2018Q1 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
25579000 shares
CY2018Q1 vrsn Noncurrentportionoftaxonaccumulatedforeignearnings
Noncurrentportionoftaxonaccumulatedforeignearnings
93600000 USD
CY2018Q1 vrsn Prepaidregistryfeescurrent
Prepaidregistryfeescurrent
20450000 USD
CY2017Q4 vrsn Prepaidregistryfeesnoncurent
Prepaidregistryfeesnoncurent
0 USD
CY2018Q1 vrsn Prepaidregistryfeesnoncurent
Prepaidregistryfeesnoncurent
7730000 USD
CY2018Q1 vrsn Senior Notes2027
SeniorNotes2027
527300000 USD

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