Verisk Analytics Inc. (VRSK)

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286.11

-2.13 (-0.74%)

At close: Apr 25, 2025, 3:59 PM

294.26

2.85%

After-hours: Apr 25, 2025, 04:30 PM EDT

Verisk Analytics Balance Sheet Statement

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
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
Cash & Equivalents	291.2M	302.7M	112.5M	280.3M	218.8M	184.6M	139.5M	142.3M	135.1M
Short-Term Investments	n/a	1.2M	4M	5M	4.1M	3.6M	3.3M	3.8M	3.4M
Long-Term Investments	222.2M	231.4M	229.8M	216.2M	211.1M	37.6M	23M	34.7M	19.6M
Other Long-Term Assets	215.7M	264.7M	2.87B	214.3M	154.6M	233M	76.5M	179.8M	125.9M
Receivables	434.4M	357.7M	334.3M	341.3M	457.8M	467.5M	390.4M	374.3M	313.2M
Inventory	n/a	5.1M	446.3M	102.6M	81.2M	75M	63.9M	38.1M	28.9M
Other Current Assets	186M	60.1M	390.6M	350.8M	36.4M	31.9M	50.7M	39.1M	20.3M
Total Current Assets	911.6M	810.1M	925.1M	902.6M	794.2M	744.9M	644.5M	597.6M	500.9M
Property-Plant & Equipment	761.9M	796.6M	723.5M	911.3M	899.9M	766.7M	555.9M	478.3M	380.3M
Goodwill & Intangibles	2.12B	2.23B	2.18B	5.56B	5.49B	5.26B	4.59B	4.71B	3.59B
Total Long-Term Assets	3.35B	3.56B	6.04B	6.91B	6.77B	6.31B	5.26B	5.42B	4.13B
Total Assets	4.26B	4.37B	6.96B	7.81B	7.56B	7.06B	5.9B	6.02B	4.63B
Account Payables	85.5M	158.4M	128.7M	92.2M	99.3M	80M	74.7M	68.9M	74.3M
Deferred Revenue	447.2M	375.1M	321.7M	501M	466.7M	440.1M	383.1M	384.7M	330.8M
Short-Term Debt	540.2M	n/a	1.39B	959.6M	553M	540M	672.8M	724.4M	106.8M
Other Current Liabilities	164.3M	13.9M	329M	594M	192.4M	84.9M	4.8M	63.6M	26.8M
Total Current Liabilities	1.24B	771.4M	2.32B	1.84B	1.43B	1.49B	1.32B	1.34B	621.6M
Long-Term Debt	2.71B	2.83B	2.34B	2.34B	2.69B	2.65B	2.03B	2.28B	2.27B
Other Long-Term Liabilities	23.6M	14.6M	195.5M	543.5M	64.7M	86.9M	104M	135.1M	74.8M
Total Long-Term Liabilities	2.92B	3.27B	2.87B	3.12B	3.43B	3.3B	2.51B	2.76B	2.68B
Total Liabilities	4.16B	4.04B	5.19B	4.97B	4.86B	4.79B	3.83B	4.09B	3.3B
Total Debt	3.25B	3.1B	3.96B	3.61B	3.52B	3.4B	2.72B	3.01B	2.39B
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	7.15B	6.42B	6B	5.24B	4.76B	4.23B	3.94B	3.31B	2.75B
Comprehensive Income	15M	58.2M	-731.2M	-394.6M	-375.7M	-486.9M	-591.9M	-412.3M	-650.8M
Shareholders Equity	100.1M	310M	1.75B	2.82B	2.7B	2.26B	2.07B	1.93B	1.33B
Total Investments	222.2M	231.4M	229.8M	216.2M	215.2M	41.2M	26.3M	3.8M	3.4M