$VRSN
VeriSign, Inc

2019 Q1 Form 10-Q Financial Statement

#000101447319000015 Filed on April 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $306.4M $299.3M
YoY Change 2.38% 3.7%
Cost Of Revenue $45.50M $48.15M
YoY Change -5.5% -4.97%
Gross Profit $260.9M $251.1M
YoY Change 3.89% 5.54%
Gross Profit Margin 85.15% 83.91%
Selling, General & Admin $44.52M $50.34M
YoY Change -11.56% 2.05%
% of Gross Profit 17.06% 20.05%
Research & Development $16.13M $15.38M
YoY Change 4.92% 15.22%
% of Gross Profit 6.18% 6.12%
Depreciation & Amortization $11.60M $12.10M
YoY Change -4.13% -7.63%
% of Gross Profit 4.45% 4.82%
Operating Expenses $60.65M $65.72M
YoY Change -7.71% 4.86%
Operating Profit $200.3M $185.4M
YoY Change 8.0% 5.79%
Interest Expense $22.63M $40.79M
YoY Change -44.52% 40.54%
% of Operating Profit 11.3% 22.0%
Other Income/Expense, Net $12.20M $7.804M
YoY Change 56.37% 499.85%
Pretax Income $189.8M $152.4M
YoY Change 24.53% 3.31%
Income Tax $27.30M $18.17M
% Of Pretax Income 14.38% 11.92%
Net Earnings $162.5M $134.3M
YoY Change 21.05% 15.33%
Net Earnings / Revenue 53.04% 44.86%
Basic Earnings Per Share
Diluted Earnings Per Share $1.351M $1.087M
COMMON SHARES
Basic Shares Outstanding 119.8M shares 97.25M shares
Diluted Shares Outstanding 120.3M shares 123.5M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.253B $2.356B
YoY Change -46.82% 31.91%
Cash & Equivalents $779.6M $1.704B
Short-Term Investments $473.0M $653.0M
Other Short-Term Assets $62.28M $52.07M
YoY Change 19.61% 68.76%
Inventory
Prepaid Expenses $13.82M $17.30M
Receivables $5.995M $6.117M
Other Receivables $5.000M $4.000M
Total Short-Term Assets $1.315B $2.409B
YoY Change -45.39% 32.54%
LONG-TERM ASSETS
Property, Plant & Equipment $252.2M $257.5M
YoY Change -2.06% -1.84%
Goodwill $52.53M $52.53M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.45M $26.31M
YoY Change 30.97% 44.93%
Total Long-Term Assets $604.4M $496.8M
YoY Change 21.66% -0.3%
TOTAL ASSETS
Total Short-Term Assets $1.315B $2.409B
Total Long-Term Assets $604.4M $496.8M
Total Assets $1.920B $2.905B
YoY Change -33.93% 25.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $9.000M
YoY Change 55.56% -52.63%
Accrued Expenses $93.00M $98.00M
YoY Change -5.1% 28.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $631.0M
YoY Change 0.8%
Total Short-Term Liabilities $941.3M $1.549B
YoY Change -39.23% 3.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.786B $1.783B
YoY Change 0.17% 44.02%
Other Long-Term Liabilities $309.1M $303.6M
YoY Change 1.82% 168.17%
Total Long-Term Liabilities $2.385B $2.591B
YoY Change -7.97% 29.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $941.3M $1.549B
Total Long-Term Liabilities $2.385B $2.591B
Total Liabilities $3.326B $4.140B
YoY Change -19.67% 18.18%
SHAREHOLDERS EQUITY
Retained Earnings -$16.93B -$17.54B
YoY Change -3.48% -2.69%
Common Stock $353.0K $326.0K
YoY Change 8.28% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.620B $8.900B
YoY Change 8.09% 7.23%
Treasury Stock Shares 233.5M shares 229.0M shares
Shareholders Equity -$1.406B -$1.235B
YoY Change
Total Liabilities & Shareholders Equity $1.920B $2.905B
YoY Change -33.93% 25.47%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $162.5M $134.3M
YoY Change 21.05% 15.33%
Depreciation, Depletion And Amortization $11.60M $12.10M
YoY Change -4.13% -7.63%
Cash From Operating Activities $187.3M $89.99M
YoY Change 108.17% -39.27%
INVESTING ACTIVITIES
Capital Expenditures $9.133M $7.662M
YoY Change 19.2% -20.63%
Acquisitions
YoY Change
Other Investing Activities $2.958M $160.0K
YoY Change 1748.75% -101.36%
Cash From Investing Activities $430.7M $1.293B
YoY Change -66.68% 442.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $204.3M $152.7M
YoY Change 33.76% -11.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$196.0M -$144.9M
YoY Change 35.27% -12.19%
NET CHANGE
Cash From Operating Activities $187.3M $89.99M
Cash From Investing Activities $430.7M $1.293B
Cash From Financing Activities -$196.0M -$144.9M
Net Change In Cash $422.2M $1.238B
YoY Change -65.89% 456.84%
FREE CASH FLOW
Cash From Operating Activities $187.3M $89.99M
Capital Expenditures $9.133M $7.662M
Free Cash Flow $178.2M $82.33M
YoY Change 116.45% -40.57%

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OtherComprehensiveIncomeLossNetOfTax
243000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
309119000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4005000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
147000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
315000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
793000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
160000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2958000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
152741000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204302000 USD
CY2018Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
631456000 USD
CY2019Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
496779000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7662000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9133000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14109000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13824000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7811000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8253000 USD
CY2018Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1931930000 USD
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
939561000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
134263000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
162527000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253905000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252237000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15375000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16132000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
9338000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
9355000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
5673000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
5673000 USD
CY2018Q4 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
9338000 USD
CY2019Q1 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
9355000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17089789000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16927262000 USD
CY2018Q1 us-gaap Revenues
Revenues
299288000 USD
CY2019Q1 us-gaap Revenues
Revenues
306408000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17275000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10519000 USD
CY2018Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1785047000 USD
CY2019Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1785676000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12978000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12462000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
891100000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
397100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-1260271000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-1234734000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-1385474000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-1406129000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
18961000 USD
CY2019Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
25079000 USD
CY2018Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
3810000 USD
CY2019Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
4481000 USD
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
233500000 shares
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9620000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123506000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120317000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97250000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119757000 shares
CY2018Q4 vrsn Accruedfees
Accruedfees
11029000 USD
CY2019Q1 vrsn Accruedfees
Accruedfees
12357000 USD
CY2019Q1 vrsn Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
602900000 USD
CY2019Q1 vrsn Debtinstrumentfairvalueseniornotes2023
Debtinstrumentfairvalueseniornotes2023
762900000 USD
CY2019Q1 vrsn Debtinstrumentfairvalueseniornotes2025
Debtinstrumentfairvalueseniornotes2025
525600000 USD
CY2018Q4 vrsn Duetobuyer
Duetobuyer
9875000 USD
CY2019Q1 vrsn Duetobuyer
Duetobuyer
6709000 USD
CY2018Q4 vrsn Estimatedcontingentconsiderationreceivable
Estimatedcontingentconsiderationreceivable
0 USD
CY2019Q1 vrsn Estimatedcontingentconsiderationreceivable
Estimatedcontingentconsiderationreceivable
14721000 USD
CY2019Q1 vrsn Foreignwithholdingtax
Foreignwithholdingtax
13100000 USD
CY2019Q1 vrsn Foreignwithholdingtaxonrepatriatedearnings
Foreignwithholdingtaxonrepatriatedearnings
13100000 USD
CY2018Q1 vrsn Incomefromtransitionservices
Incomefromtransitionservices
0 USD
CY2019Q1 vrsn Incomefromtransitionservices
Incomefromtransitionservices
4050000 USD
CY2018Q1 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
25579000 shares
CY2019Q1 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
0 shares
CY2018Q4 vrsn Prepaidregistryfeescurrent
Prepaidregistryfeescurrent
20696000 USD
CY2019Q1 vrsn Prepaidregistryfeescurrent
Prepaidregistryfeescurrent
21503000 USD
CY2018Q4 vrsn Prepaidregistryfeesnoncurent
Prepaidregistryfeesnoncurent
7779000 USD
CY2019Q1 vrsn Prepaidregistryfeesnoncurent
Prepaidregistryfeesnoncurent
7945000 USD
CY2019Q1 vrsn Senior Notes2027
SeniorNotes2027
550400000 USD

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