Balance Sheet Data

VeriSign, Inc. (VRSN)

$191.94

-0.29 (-0.15%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,269.671,218.061,166.911,205.81980.401,350.491,405.721,463.211,523.051,585.34
Total Cash (%)
Account Receivables 10.4817.368.2112.958.1013.2513.7914.3514.9415.55
Account Receivables (%)
Inventories -10.48-17.36-8.21-12.95-8.10-13.25-13.79-14.35-14.94-15.55
Inventories (%)
Accounts Payable 20.3216.2412.3499.8015.8216.4617.1417.8418.57
Accounts Payable (%)
Capital Expenditure -37.01-40.32-43.40-53.03-27.40-46.47-48.37-50.35-52.41-54.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.