$VRSN
VeriSign, Inc

2018 Form 10-K Financial Statement

#000101447319000005 Filed on February 15, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $1.215B $295.5M $1.165B
YoY Change 4.28% 3.21% 2.01%
Cost Of Revenue $192.1M $47.70M $193.3M
YoY Change -0.62% -2.85% -2.48%
Gross Profit $1.023B $247.8M $971.8M
YoY Change 5.25% 4.47% 2.95%
Gross Profit Margin 84.19% 83.86% 83.41%
Selling, General & Admin $197.6M $58.60M $211.7M
YoY Change -6.68% 7.13% 6.79%
% of Gross Profit 19.31% 23.65% 21.79%
Research & Development $57.88M $12.80M $52.34M
YoY Change 10.59% -6.57% -11.43%
% of Gross Profit 5.66% 5.17% 5.39%
Depreciation & Amortization $48.40M $12.20M $49.90M
YoY Change -3.01% -13.48% -14.26%
% of Gross Profit 4.73% 4.92% 5.13%
Operating Expenses $255.4M $71.40M $264.0M
YoY Change -3.26% 4.39% 2.6%
Operating Profit $767.4M $176.4M $707.7M
YoY Change 8.43% 4.5% 3.08%
Interest Expense $114.8M -$33.90M $136.3M
YoY Change -15.76% 25.09% 17.97%
% of Operating Profit 14.97% -19.22% 19.26%
Other Income/Expense, Net $76.97M -$500.0K $27.63M
YoY Change 178.61% -350.0% 171.78%
Pretax Income $420.6M $142.0M $313.4M
YoY Change 34.23% 0.07% 4.69%
Income Tax $147.0M $30.00M $141.8M
% Of Pretax Income 34.96% 21.13% 45.24%
Net Earnings $582.5M $102.8M $457.2M
YoY Change 27.39% -2.65% 3.77%
Net Earnings / Revenue 47.94% 34.79% 39.25%
Basic Earnings Per Share $5.13 $4.56
Diluted Earnings Per Share $4.75 $827.7K $3.68
COMMON SHARES
Basic Shares Outstanding 113.5M shares 98.57M shares 100.3M shares
Diluted Shares Outstanding 122.7M shares 124.2M shares

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.270B $2.415B $2.415B
YoY Change -47.41% 34.32% 34.32%
Cash & Equivalents $357.0M $465.9M $466.0M
Short-Term Investments $912.0M $1.949B $1.949B
Other Short-Term Assets $37.00M $4.157M $20.00M
YoY Change 85.0% 148.77% 25.0%
Inventory
Prepaid Expenses $15.79M
Receivables $6.000M $5.111M $5.000M
Other Receivables $4.000M $6.000M $6.000M
Total Short-Term Assets $1.317B $2.446B $2.446B
YoY Change -46.16% 32.77% 32.79%
LONG-TERM ASSETS
Property, Plant & Equipment $254.0M $263.5M $264.0M
YoY Change -3.79% -0.98% -0.75%
Goodwill $52.53M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $291.0M $18.60M $179.0M
YoY Change 62.57% -3.07% 2.87%
Total Long-Term Assets $598.0M $495.0M $495.0M
YoY Change 20.81% 0.57% 0.41%
TOTAL ASSETS
Total Short-Term Assets $1.317B $2.446B $2.446B
Total Long-Term Assets $598.0M $495.0M $495.0M
Total Assets $1.915B $2.941B $2.941B
YoY Change -34.89% 25.98% 25.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00M $21.00M $21.00M
YoY Change -4.76% 10.53% 10.53%
Accrued Expenses $119.0M $122.0M $122.0M
YoY Change -2.46% 11.93% 11.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $628.0M $628.0M
YoY Change -100.0% -0.32% -0.32%
Total Short-Term Liabilities $948.0M $1.561B $1.561B
YoY Change -39.27% 2.53% 2.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.785B $1.783B $1.783B
YoY Change 0.11% 44.14% 44.14%
Other Long-Term Liabilities $567.0M $128.2M $414.0M
YoY Change 36.96% 9.41% 2.22%
Total Long-Term Liabilities $2.352B $2.641B $2.197B
YoY Change 7.06% 31.18% 33.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $948.0M $1.561B $1.561B
Total Long-Term Liabilities $2.352B $2.641B $2.197B
Total Liabilities $3.300B $4.201B $4.201B
YoY Change -21.45% 18.85% 18.84%
SHAREHOLDERS EQUITY
Retained Earnings -$17.69B
YoY Change -2.7%
Common Stock $325.0K
YoY Change 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.385B -$1.260B -$1.260B
YoY Change
Total Liabilities & Shareholders Equity $1.915B $2.941B $2.941B
YoY Change -34.89% 25.98% 25.95%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $582.5M $102.8M $457.2M
YoY Change 27.39% -2.65% 3.77%
Depreciation, Depletion And Amortization $48.40M $12.20M $49.90M
YoY Change -3.01% -13.48% -14.26%
Cash From Operating Activities $697.8M $199.2M $702.8M
YoY Change -0.71% -9.66% 1.41%
INVESTING ACTIVITIES
Capital Expenditures $37.01M -$8.900M $49.50M
YoY Change -25.24% 32.84% 86.27%
Acquisitions
YoY Change
Other Investing Activities $160.0K $135.8M $0.00
YoY Change 694.15%
Cash From Investing Activities $1.070B $126.9M -$405.4M
YoY Change -363.95% 1120.19% 848.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $638.2M $621.2M
YoY Change 2.73% -6.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.875B -146.9M -$65.07M
YoY Change 2781.88% -16.58% -89.97%
NET CHANGE
Cash From Operating Activities $697.8M 199.2M $702.8M
Cash From Investing Activities $1.070B 126.9M -$405.4M
Cash From Financing Activities -$1.875B -146.9M -$65.07M
Net Change In Cash -$108.4M 179.2M $233.6M
YoY Change -146.41% 227.01% 24407.66%
FREE CASH FLOW
Cash From Operating Activities $697.8M $199.2M $702.8M
Capital Expenditures $37.01M -$8.900M $49.50M
Free Cash Flow $660.8M $208.1M $653.3M
YoY Change 1.15% -8.41% -1.98%

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430088000 USD
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3116000 USD
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5352000 USD
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1577000 USD
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38300000
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3800000 USD
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4000000 USD
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4300000 USD
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299304000 USD
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313351000 USD
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145000000 USD
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145000000 USD
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58167000 USD
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49878000 USD
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3.42
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3.68
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4.75
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0.35 Rate
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0.35 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 Rate
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0 USD
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2386000 USD
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2455000 USD
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2070000 USD
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-1000000 USD
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1150000000 USD
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6472000 USD
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6912000 USD
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-1000000 USD
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0 USD
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10421000 USD
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54840000 USD
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0 USD
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0 USD
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129754000 USD
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1485316000 USD
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285661000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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308919000 USD
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581173000 USD
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599012000 USD
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729516000 USD
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140528000 USD
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141764000 USD
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0.16
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0.10
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0.14
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6347000 USD
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4451000 USD
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0 USD
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-186800000 USD
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0 USD
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203410000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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209654000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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153199000 USD
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-682000 USD
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3135000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
147000 USD
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14517000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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13029000 USD
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35852000 USD
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21300000 USD
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IncomeTaxReconciliationTaxHolidays
12300000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Holidays
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16900000 USD
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14303000 USD
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28294000 USD
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40244000 USD
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15483000 USD
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87614000 USD
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113131000 USD
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54124000 USD
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14347000 USD
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25348000 USD
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19825000 USD
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8109000 USD
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13775000 USD
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1041000 USD
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758000 shares
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608000 shares
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620000 shares
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2907000 USD
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3254000 USD
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3531000 USD
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40625000 USD
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20015000 USD
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47357000 USD
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24318000 USD
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5527000 USD
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14860000 USD
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18259000 USD
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6191000 USD
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17944000 USD
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31141000 USD
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1403000 USD
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1403000 USD
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219500000 USD
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200000000.0 USD
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0 USD
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3691057000 USD
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4929834000 USD
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2976752000 USD
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26574000 USD
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49499000 USD
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37007000 USD
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693007000 USD
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702761000 USD
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697767000 USD
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10165000 USD
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27626000 USD
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76969000 USD
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10165000 USD
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27626000 USD
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76969000 USD
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5673000 USD
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5673000 USD
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32900000 USD
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18603000 USD
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130000 USD
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540000 USD
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512000 USD
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130000 USD
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3974000 USD
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2193000 USD
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662000 USD
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0 USD
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0 USD
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160000 USD
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662491000 USD
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621173000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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638152000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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143000000 USD
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5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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31402000 USD
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47365000 USD
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3642000 USD
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3535000 USD
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15787000 USD
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14109000 USD
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0 USD
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11748000 USD
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52240000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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543185000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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150000000.0 USD
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23247000 shares
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9420000000 USD
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115000 shares
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50000000 USD
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0.85 Rate
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0.06 Rate
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0.08 Rate
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232300000 shares
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Taxcreditcarryforwardexpiration
2018 through 2034
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4800000 USD
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10600000 USD
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81000000 USD
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0 USD
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162353000 USD
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Transitiontaxonforeignearningsnetofforeigntaxcredits
162353000 USD
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96400000 USD
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TreasuryStockSharesRepurchased
7789000 shares
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TreasuryStockSharesRepurchased
6265000 shares
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TreasuryStockSharesRepurchased
4352000 shares
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TreasuryStockSharesRepurchasedAverageCostPerShare
81.73
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TreasuryStockSharesRepurchasedAverageCostPerShare
94.59
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TreasuryStockSharesRepurchasedAverageCostPerShare
137.86
CY2016 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOther
320000 shares
CY2017 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOther
335000 shares
CY2018 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOther
309000 shares
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TreasuryStockSharesRepurchasedForTaxWithholdingsAndOtherAverageCostPerShare
80.74
CY2017 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other Average Cost Per Share
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85.27
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123.62
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U.Staxonaccumulatedforeignearnings
162912000 USD
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U.Staxonaccumulatedforeignearnings
0 USD
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U.Staxonforeignearningsnetofforeigntaxcredits
2881000 USD
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U.Staxonforeignearningsnetofforeigntaxcredits
4123000 USD
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U.Staxonforeignearningsnetofforeigntaxcredits
24208000 USD
CY2018 vrsn Weightedaveragegrantdatevalue Performanceadjustment
WeightedaveragegrantdatevaluePerformanceadjustment
38.10

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