Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,300 | 39,359 | 165,801 | 89,819 | 191,603 |
| Marketable Securities | 3,600 | 3,801 | 3,911 | 4,883 | 5,066 |
| Receivables | 299,600 | 286,180 | 225,893 | 224,405 | 190,014 |
| Income taxes - deferred | N/A | 4,772 | 5,077 | 10,397 | 3,818 |
| Other current assets | 129,000 | 18,875 | 48,506 | 39,109 | 41,248 |
| TOTAL | $604,600 | $384,483 | $474,845 | $390,559 | $453,654 |
| Non-Current Assets | |||||
| PPE Net | 350,300 | 302,273 | 233,373 | 154,084 | 119,411 |
| Intangibles | 3,998,100 | 1,613,622 | 1,629,299 | 1,768,394 | 936,368 |
| Other Non-Current Assets | 640,700 | 44,952 | 166,934 | 47,299 | 31,673 |
| TOTAL | $4,989,100 | $1,960,847 | $2,029,606 | $1,969,777 | $1,087,452 |
| Total Assets | $5,593,700 | $2,345,330 | $2,504,451 | $2,360,336 | $1,541,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 874,800 | 336,058 | 4,448 | 195,263 | 5,554 |
| Accounts payable and accrued liabilities | 222,100 | 180,726 | 188,264 | 187,648 | 162,992 |
| Other current liabilities | 41,500 | 1,894 | 238,467 | 202,439 | 181,104 |
| TOTAL | $1,479,300 | $771,270 | $431,179 | $585,350 | $349,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,270,900 | 1,100,874 | 1,271,439 | 1,266,162 | 1,100,332 |
| Deferred Revenues | 340,900 | 252,592 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 142,300 | 59,603 | 55,640 | 119,472 | 189,614 |
| TOTAL | $2,742,400 | $1,363,017 | $1,525,683 | $1,519,395 | $1,289,946 |
| Total Liabilities | $4,221,700 | $2,134,287 | $1,956,862 | $2,104,745 | $1,639,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,035 | 158,108 | 166,836 | 168,142 | 164,791 |
| Common Shares | 100 | 137 | 137 | 137 | 137 |
| Retained earnings | 2,161,700 | 1,654,149 | 1,254,107 | 905,727 | 576,585 |
| Other shareholders' equity | -242,200 | -80,439 | -43,761 | -90,019 | -79,020 |
| TOTAL | $1,372,000 | $211,043 | $547,589 | $255,591 | $-98,490 |
| Total Liabilities And Equity | $5,593,700 | $2,345,330 | $2,504,451 | $2,360,336 | $1,541,106 |