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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,700 | 416,800 | 308,700 | 231,900 | 112,500 |
| Marketable Securities | N/A | 353,400 | 381,300 | N/A | N/A |
| Receivables | 357,700 | 16,600 | 20,800 | 433,300 | 334,300 |
| Other current assets | 65,200 | 51,600 | 52,600 | 45,500 | 394,600 |
| TOTAL | $810,100 | $928,200 | $854,800 | $790,800 | $925,100 |
| Non-Current Assets | |||||
| PPE Net | 604,900 | 611,700 | 581,900 | 561,100 | 541,500 |
| Intangibles | 2,232,500 | 2,213,300 | 2,263,200 | 2,211,400 | 2,180,800 |
| Other Non-Current Assets | 718,600 | 610,700 | 615,800 | 626,700 | 3,313,700 |
| TOTAL | $3,556,000 | $3,435,700 | $3,460,900 | $3,399,200 | $6,036,000 |
| Total Assets | $4,366,100 | $4,363,900 | $4,315,700 | $4,190,000 | $6,961,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 12,400 | 3,400 | 2,600 | 1,392,900 |
| Accounts payable and accrued liabilities | 340,800 | 300,900 | 283,700 | 257,400 | 292,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 282,300 |
| TOTAL | $771,400 | $784,100 | $800,800 | $890,100 | $2,319,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,852,200 | 2,854,400 | 2,842,100 | 2,837,900 | 2,343,200 |
| Deferred Revenues | 375,100 | 423,800 | 468,700 | 549,500 | 321,700 |
| Other Non-Current Liabilities | 210,400 | 201,000 | 227,800 | 240,900 | 385,300 |
| TOTAL | $3,272,500 | $3,184,600 | $3,209,100 | $3,220,300 | $2,874,200 |
| Total Liabilities | $4,043,900 | $3,968,700 | $4,009,900 | $4,110,400 | $5,193,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,390 | 144,987 | 145,027 | 144,791 | 154,696 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 6,416,900 | 6,291,800 | 6,153,800 | 6,006,700 | 5,999,100 |
| Other shareholders' equity | 70,900 | 26,100 | 57,200 | 40,300 | -712,300 |
| TOTAL | $322,200 | $395,200 | $305,800 | $79,600 | $1,767,700 |
| Total Liabilities And Equity | $4,366,100 | $4,363,900 | $4,315,700 | $4,190,000 | $6,961,100 |