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This excerpt taken from the VRSN 10-K filed Feb 29, 2008. Restricted Cash and Investments
As of December 31, 2007, restricted cash and investments primarily include $45.0 million related to a trust established during 2004 for VeriSign’s director and officer liability self-insurance coverage.
As of December 31, 2007 and 2006, VeriSign has pledged approximately $2.5 million and $4.4 million, respectively, as collateral for standby letters of credit that guarantee certain of its contractual obligations, primarily relating to its real estate lease agreements, the longest of which is expected to mature in 2014. Of the $2.5 million pledged as of December 31, 2007, approximately $2.0 million is classified as short-term restricted cash and is included in cash and cash equivalents because the letter of credit expires in less than one year.
This excerpt taken from the VRSN 8-K filed Nov 5, 2007. Restricted Cash and Investments As of December 31, 2006, restricted cash and investments include $45.0 million related to a trust established during 2004 for VeriSign’s director and officer liability self-insurance coverage. As of December 31, 2006 and December 31, 2005, VeriSign has pledged approximately $4.4 million and $6.0 million, respectively, as collateral for standby letters of credit that guarantee certain of its contractual obligations, primarily relating to its real estate lease agreements, the longest of which is expected to mature in 2014.
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This excerpt taken from the VRSN 10-K filed Jul 12, 2007. Restricted Cash and Investments
As of December 31, 2006, restricted cash and investments include $45.0 million related to a trust established during 2004 for VeriSign’s director and officer liability self-insurance coverage. As of December 31, 2006 and December 31, 2005, VeriSign has pledged approximately $4.4 million and $6.0 million, respectively, as collateral for standby letters of credit that guarantee certain of its contractual obligations, primarily relating to its real estate lease agreements, the longest of which is expected to mature in 2014.
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Table of ContentsVERISIGN, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
DECEMBER 31, 2006, 2005 AND 2004
This excerpt taken from the VRSN 10-Q filed Jul 12, 2007. Note 9. Restricted Cash and Investments As of June 30, 2006 and December 31, 2005, restricted cash and investments included $45.0 million of cash related to a trust established during 2004 for VeriSign’s director and officer liability self-insurance coverage. Additionally, as of June 30, 2006 and December 31, 2005, VeriSign has pledged approximately $6.5 million and $6.0 million, respectively, as collateral for standby letters of credit that guarantee certain of its contractual obligations, primarily relating to its real estate lease agreements, the longest of which is expected to mature in 2014.
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Table of ContentsThis excerpt taken from the VRSN 10-Q filed Jul 12, 2007. Note 9. Restricted Cash and Investments As of September 30, 2006 and December 31, 2005, restricted cash and investments included $45.0 million of cash related to a trust established during 2004 for VeriSign’s director and officer liability self-insurance coverage. Additionally, as of September 30, 2006 and December 31, 2005, VeriSign has pledged approximately $4.0 million and $6.0 million, respectively, as collateral for standby letters of credit that guarantee certain of its contractual obligations, primarily relating to its real estate lease agreements, the longest of which is expected to mature in 2014.
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Table of ContentsVERISIGN, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued) (Unaudited)
This excerpt taken from the VRSN 10-Q filed May 10, 2006. Note 7. Restricted Cash and Investments As of March 31, 2006, restricted cash and investments includes $45.0 million of cash related to a trust established during 2004 for VeriSign’s director and officer liability self-insurance coverage. Additionally, as of March 31, 2006 and December 31, 2005, VeriSign has pledged approximately $6.0 million as collateral for standby letters of credit that guarantee certain of its contractual obligations, primarily relating to its real estate lease agreements, the longest of which is expected to mature in 2014. This excerpt taken from the VRSN 10-K filed Mar 13, 2006. Restricted Cash and Investments
As of December 31, 2005, restricted cash and investments includes $45.0 million related to a trust established during the first quarter of 2004 for VeriSign’s director and officer liability self-insurance coverage. As of December 31, 2005 and December 31, 2004, VeriSign has pledged approximately $6.0 million and $6.5 million, respectively, as collateral for standby letters of credit that guarantee certain of its contractual obligations, primarily relating to its real estate lease agreements, the longest of which is expected to mature in 2014.
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Table of ContentsVERISIGN, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
DECEMBER 31, 2005, 2004 AND 2003
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