Verisk Analytics Inc (VRSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |