Verisk Analytics Inc. (VRSK)

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304.96

5.25 (1.75%)

At close: Apr 03, 2025, 3:59 PM

309.90

1.62%

Pre-market: Apr 04, 2025, 09:02 AM EDT

Verisk Analytics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	291.2M	302.7M	112.5M	280.3M	218.8M	184.6M	139.5M	142.3M	135.1M	138.35M	39.36M	165.8M	89.82M	191.6M	54.97M	71.53M	33.19M	24.05M
Short-Term Investments	n/a	1.2M	4M	5M	4.1M	3.6M	3.3M	3.8M	3.4M	3.58M	3.8M	3.91M	4.88M	5.07M	5.65M	5.45M	5.11M	28.35M
Long-Term Investments	222.2M	231.4M	229.8M	216.2M	211.1M	37.6M	23M	34.7M	19.6M	-363.51M	13.82M	55.88M	-10.4M	n/a	1.77M	n/a	n/a	12.36M
Other Long-Term Assets	215.7M	264.7M	2.87B	214.3M	154.6M	233M	76.5M	179.8M	125.9M	48.7M	26.36M	105.98M	47.3M	21.19M	26.7M	16.83M	8.91M	12.94M
Receivables	434.4M	357.7M	334.3M	341.3M	457.8M	467.5M	390.4M	374.3M	313.2M	299.6M	286.18M	225.89M	224.41M	190.01M	151.27M	106.16M	96.94M	91.4M
Inventory	n/a	5.1M	446.3M	102.6M	81.2M	75M	63.9M	38.1M	28.9M	40.74M	41.85M	72.53M	61.62M	25.72M	21.47M	20.56M	17.5M	30.26M
Other Current Assets	186M	60.1M	390.6M	350.8M	36.4M	31.9M	50.7M	39.1M	20.3M	90.3M	23.65M	53.58M	49.51M	45.07M	10.75M	26.06M	20.68M	31.18M
Total Current Assets	911.6M	810.1M	925.1M	902.6M	794.2M	744.9M	644.5M	597.6M	500.9M	604.57M	384.48M	474.85M	390.56M	453.65M	240.44M	225.34M	168.93M	182.58M
Property-Plant & Equipment	761.9M	796.6M	723.5M	911.3M	899.9M	766.7M	555.9M	478.3M	380.3M	418.17M	302.27M	233.37M	154.08M	119.41M	93.41M	89.17M	82.59M	85.44M
Goodwill & Intangibles	2.12B	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	832.9M	599.36M	560.09M	481.05M
Total Long-Term Assets	3.35B	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	4.26B	4.37B	6.96B	7.81B	7.56B	7.06B	5.9B	6.02B	4.63B	5.62B	2.35B	2.5B	2.36B	1.54B	1.22B	996.95M	928.88M	830.04M
Account Payables	85.5M	158.4M	128.7M	92.2M	99.3M	80M	74.7M	68.9M	74.3M	74.7M	71.17M	80.97M	109.67M	167M	47.4M	101.4M	83.38M	78.23M
Deferred Revenue	447.2M	375.1M	321.7M	501M	466.7M	440.1M	383.1M	384.7M	330.8M	356.95M	252.59M	226.58M	200.71M	176.84M	8.16M	6.7M	n/a	9.18M
Short-Term Debt	540.2M	n/a	1.39B	959.6M	553M	540M	672.8M	724.4M	106.8M	870M	336.06M	4.45M	195.26M	5.55M	437.72M	66.66M	219.4M	35.17M
Other Current Liabilities	164.3M	13.9M	329M	594M	192.4M	84.9M	4.8M	63.6M	26.8M	419.2M	15.77M	32.92M	-6.26M	-102.56M	8.08M	69.41M	151.81M	258.02M
Total Current Liabilities	1.24B	771.4M	2.32B	1.84B	1.43B	1.49B	1.32B	1.34B	621.6M	1.48B	771.27M	431.18M	585.35M	349.65M	720.88M	300.28M	504.9M	355.43M
Long-Term Debt	2.71B	2.83B	2.34B	2.34B	2.69B	2.65B	2.03B	2.28B	2.27B	2.27B	1.1B	1.27B	1.26B	1.1B	401.83M	527.51M	450.36M	403.16M
Other Long-Term Liabilities	23.6M	14.6M	195.5M	543.5M	64.7M	86.9M	104M	135.1M	74.8M	471.5M	59.6M	55.64M	119.47M	191.78M	208.82M	204.11M	983.45M	1.27B
Total Long-Term Liabilities	2.92B	3.27B	2.87B	3.12B	3.43B	3.3B	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	4.16B	4.04B	5.19B	4.97B	4.86B	4.79B	3.83B	4.09B	3.3B	4.24B	2.13B	1.96B	2.1B	1.64B	1.33B	1.03B	1.94B	2.03B
Total Debt	3.25B	3.1B	3.96B	3.61B	3.52B	3.4B	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	100K	100K	100K	100K	100K	100K	100K	100K	100K	137K	137K	137K	137K	137K	135K	130K	100K	100K
Retained Earnings	7.15B	6.42B	6B	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	-243.5M	-515.76M
Comprehensive Income	15M	58.2M	-731.2M	-394.6M	-375.7M	-486.9M	-591.9M	-412.3M	-650.8M	-242.05M	-80.51M	-43.49M	-89.16M	-78.29M	-55.8M	-53.63M	-82.43M	-8.7M
Shareholders Equity	100.1M	310M	1.75B	2.82B	2.7B	2.26B	2.07B	1.93B	1.33B	1.37B	211.04M	547.59M	255.59M	-98.49M	-114.44M	-34.95M	-1.01B	-1.2B
Total Investments	222.2M	231.4M	229.8M	216.2M	215.2M	41.2M	26.3M	3.8M	3.4M	3.58M	3.8M	3.91M	4.88M	5.07M	5.65M	5.45M	5.11M	28.35M