Verisk Analytics Inc (VRSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,700 | 112,500 | 111,900 | 218,800 | 184,600 |
| Receivables | 357,700 | 334,300 | 341,300 | 457,800 | 467,500 |
| Other current assets | 65,200 | 394,600 | 366,400 | 36,400 | 31,900 |
| TOTAL | $810,100 | $925,100 | $907,400 | $794,200 | $744,900 |
| Non-Current Assets | |||||
| PPE Net | 604,900 | 541,500 | 531,400 | 632,300 | 548,100 |
| Intangibles | 2,232,500 | 2,180,800 | 2,529,900 | 5,492,900 | 5,263,200 |
| Other Non-Current Assets | 718,600 | 3,313,700 | 3,839,400 | 642,401 | 499,000 |
| TOTAL | $3,556,000 | $6,036,000 | $6,900,700 | $6,767,601 | $6,310,300 |
| Total Assets | $4,366,100 | $6,961,100 | $7,808,100 | $7,561,800 | $7,055,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 1,392,900 | 971,300 | 514,300 | 499,400 |
| Accounts payable and accrued liabilities | 340,800 | 292,800 | 262,100 | 407,300 | 375,000 |
| Other current liabilities | N/A | 282,300 | 232,100 | N/A | 129,900 |
| TOTAL | $771,400 | $2,319,200 | $1,848,000 | $1,430,800 | $1,491,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,852,200 | 2,343,200 | 2,342,800 | 2,699,600 | 2,651,600 |
| Deferred Revenues | 375,100 | 321,700 | 347,800 | 466,700 | 440,100 |
| Other Non-Current Liabilities | 210,400 | 385,000 | 484,400 | 336,300 | 295,000 |
| TOTAL | $3,272,500 | $2,874,200 | $3,117,600 | $3,432,800 | $3,302,600 |
| Total Liabilities | $4,043,900 | $5,193,400 | $4,965,600 | $4,863,600 | $4,794,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,390 | 154,696 | 161,283 | 162,792 | 163,076 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 6,416,900 | 5,999,100 | 5,240,400 | 4,762,200 | 4,228,400 |
| Other shareholders' equity | 70,900 | -712,300 | -368,700 | -376,000 | -486,800 |
| TOTAL | $322,200 | $1,767,700 | $2,842,500 | $2,698,200 | $2,260,800 |
| Total Liabilities And Equity | $4,366,100 | $6,961,100 | $7,808,100 | $7,561,800 | $7,055,200 |