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Verisk Analytics Inc (VRSK)

Verisk Analytics Inc (VRSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 112,500 276,800 480,700 397,900 111,900
Receivables 334,300 498,800 553,600 528,300 341,300
Other current assets 394,600 40,400 44,100 87,700 366,400
TOTAL $925,100 $918,400 $1,186,600 $1,119,400 $907,400
Non-Current Assets
PPE Net 541,500 652,000 646,900 635,900 531,400
Intangibles 2,180,800 4,746,100 5,003,800 5,237,700 2,529,900
Other Non-Current Assets 3,313,700 658,100 671,600 1,166,000 3,839,400
TOTAL $6,036,000 $6,056,200 $6,322,300 $7,039,600 $6,900,700
Total Assets $6,961,100 $6,974,600 $7,508,900 $8,159,000 $7,808,100
Liabilities
Current Liabilities
Short Term Debt 1,392,900 1,067,700 1,136,300 1,296,300 971,300
Accounts payable and accrued liabilities 292,800 312,200 276,200 251,200 262,100
Other current liabilities 282,300 N/A N/A 20,300 232,100
TOTAL $2,319,200 $1,980,300 $2,112,500 $2,404,600 $1,848,000
Non-Current Liabilities
Long Term Debt 2,343,200 2,343,700 2,342,900 2,342,800 2,342,800
Deferred Revenues 321,700 560,100 659,600 707,000 347,800
Other Non-Current Liabilities 385,300 260,000 273,300 300,600 484,600
TOTAL $2,874,200 $2,988,300 $3,026,400 $3,078,500 $3,117,600
Total Liabilities $5,193,400 $4,968,600 $5,138,900 $5,483,100 $4,965,600
Shareholders' Equity
Shares Outstanding, K 154,696 156,388 156,960 157,902 161,283
Common Shares 100 100 100 100 100
Retained earnings 5,999,100 5,986,100 5,845,500 5,696,900 5,240,400
Other shareholders' equity -712,300 -898,700 -665,700 -447,600 -368,700
TOTAL $1,767,700 $2,006,000 $2,370,000 $2,675,900 $2,842,500
Total Liabilities And Equity $6,961,100 $6,974,600 $7,508,900 $8,159,000 $7,808,100
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