Verisk Analytics Inc. (VRSK)
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At close: undefined
273.00
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 302.70M 112.50M 280.30M 218.80M 184.60M 139.50M 142.30M 135.10M 138.35M 39.36M 165.80M 89.82M 191.60M 54.97M 71.53M 33.19M 24.05M
Short-Term Investments 1.20M 4.00M 5.00M 4.10M 3.60M 3.30M 3.80M 3.40M 3.58M 3.80M 3.91M 4.88M 5.07M 5.65M 5.45M 5.11M 28.35M
Long-Term Investments 231.40M 229.80M 216.20M 211.10M 37.60M 23.00M 34.70M 19.60M -363.51M 13.82M 55.88M -10.40M n/a 1.77M n/a n/a 12.36M
Other Long-Term Assets 264.70M 2.87B 214.30M 154.60M 233.00M 76.50M 179.80M 125.90M 48.70M 26.36M 105.98M 47.30M 21.19M 26.70M 16.83M 8.91M 12.94M
Receivables 357.70M 334.30M 341.30M 457.80M 467.50M 390.40M 374.30M 313.20M 299.60M 286.18M 225.89M 224.41M 190.01M 151.27M 106.16M 96.94M 91.40M
Inventory 5.10M 446.30M 102.60M 81.20M 75.00M 63.90M 38.10M 28.90M 40.74M 41.85M 72.53M 61.62M 25.72M 21.47M 20.56M 17.50M 30.26M
Other Current Assets 144.60M 474.30M 438.60M 117.60M 92.80M 114.60M 77.20M 49.20M 124.40M 55.14M 79.24M 71.45M 66.97M 28.54M 42.22M 33.69M 38.79M
Total Current Assets 810.10M 925.10M 902.60M 794.20M 744.90M 644.50M 597.60M 500.90M 604.57M 384.48M 474.85M 390.56M 453.65M 240.44M 225.34M 168.93M 182.58M
Property-Plant & Equipment 796.60M 723.50M 911.30M 899.90M 766.70M 555.90M 478.30M 380.30M 418.17M 302.27M 233.37M 154.08M 119.41M 93.41M 89.17M 82.59M 85.44M
Goodwill & Intangibles 2.23B 2.18B 5.56B 5.49B 5.26B 4.59B 4.71B 3.59B 4.51B 1.61B 1.63B 1.77B 936.37M 832.90M 599.36M 560.09M 481.05M
Total Long-Term Assets 3.56B 6.04B 6.91B 6.77B 6.31B 5.26B 5.42B 4.13B 5.01B 1.96B 2.03B 1.97B 1.09B 976.65M 771.61M 759.95M 647.46M
Total Assets 4.37B 6.96B 7.81B 7.56B 7.06B 5.90B 6.02B 4.63B 5.62B 2.35B 2.50B 2.36B 1.54B 1.22B 996.95M 928.88M 830.04M
Account Payables 158.40M 128.70M 92.20M 99.30M 80.00M 74.70M 68.90M 74.30M 74.70M 71.17M 80.97M 109.67M 167.00M 47.40M 101.40M 83.38M 78.23M
Deferred Revenue 375.10M 321.70M 501.00M 466.70M 440.10M 383.10M 384.70M 330.80M 356.95M 252.59M 226.58M 200.71M 176.84M 8.16M 6.70M n/a 9.18M
Short-Term Debt 47.60M 1.42B 1.00B 606.10M 585.00M 680.60M 733.80M 113.60M 874.80M 342.12M 8.90M 200.53M 11.11M 437.72M 66.66M 219.40M 35.17M
Other Current Liabilities 182.40M 416.20M 743.80M 351.10M 379.90M 181.00M 178.90M 116.30M 529.80M 105.39M 114.73M 74.45M -5.30M 72.76M 130.80M 202.12M 232.84M
Total Current Liabilities 771.40M 2.32B 1.84B 1.43B 1.49B 1.32B 1.34B 621.60M 1.48B 771.27M 431.18M 585.35M 349.65M 720.88M 300.28M 504.90M 355.43M
Long-Term Debt 3.05B 2.53B 2.57B 2.97B 2.86B 2.05B 2.28B 2.28B 2.27B 1.10B 1.27B 1.27B 1.10B 401.83M 527.51M 450.36M 403.16M
Other Long-Term Liabilities 14.60M 195.50M 543.50M 64.70M 86.90M 104.00M 135.10M 74.80M 471.50M 59.60M 55.64M 119.47M 191.78M 208.82M 204.11M 983.45M 1.27B
Total Long-Term Liabilities 3.27B 2.87B 3.12B 3.43B 3.30B 2.51B 2.76B 2.68B 2.76B 1.36B 1.53B 1.52B 1.29B 610.65M 731.62M 1.43B 1.68B
Total Liabilities 4.04B 5.19B 4.97B 4.86B 4.79B 3.83B 4.09B 3.30B 4.24B 2.13B 1.96B 2.10B 1.64B 1.33B 1.03B 1.94B 2.03B
Total Debt 3.10B 3.96B 3.61B 3.52B 3.40B 2.72B 3.01B 2.39B 3.17B 1.44B 1.28B 1.46B 1.11B 839.54M 594.17M 669.75M 438.33M
Common Stock 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 137.00K 137.00K 137.00K 137.00K 137.00K 135.00K 130.00K 100.00K 100.00K
Retained Earnings 6.42B 6.00B 5.24B 4.76B 4.23B 3.94B 3.31B 2.75B 2.16B 1.65B 1.25B 905.73M 576.59M 293.83M 51.27M -243.50M -515.76M
Comprehensive Income 58.20M -731.20M -394.60M -375.70M -486.90M -591.90M -412.30M -650.80M -242.05M -80.51M -43.49M -89.16M -78.29M -55.80M -53.63M -82.43M -8.70M
Shareholders Equity 310.00M 1.75B 2.82B 2.70B 2.26B 2.07B 1.93B 1.33B 1.37B 211.04M 547.59M 255.59M -98.49M -114.44M -34.95M -1.01B -1.20B
Total Investments 231.40M 229.80M 216.20M 215.20M 41.20M 26.30M 3.80M 3.40M 3.58M 3.80M 3.91M 4.88M 5.07M 5.65M 5.45M 5.11M 28.35M

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