Verisk Analytics Inc
(VRSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 71,527 | 33,185 | N/A | N/A |
| Marketable Securities | 5,445 | 5,114 | N/A | N/A |
| Receivables | 106,157 | 96,941 | N/A | N/A |
| Income taxes - deferred | 4,405 | 4,490 | N/A | N/A |
| Other current assets | 21,656 | 16,187 | 0 | 0 |
| TOTAL | $225,345 | $168,927 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 89,165 | 82,587 | N/A | N/A |
| Intangibles | 599,355 | 560,085 | 0 | 0 |
| Other Non-Current Assets | 83,088 | 117,278 | 0 | 0 |
| TOTAL | $771,608 | $759,950 | $N/A | $N/A |
| Total Assets | $996,953 | $928,877 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 66,660 | 219,398 | N/A | N/A |
| Accounts payable and accrued liabilities | 101,401 | 83,381 | 0 | 0 |
| Other current liabilities | 130,804 | 202,120 | N/A | N/A |
| TOTAL | $300,279 | $504,899 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 527,509 | 450,356 | N/A | N/A |
| Other Non-Current Liabilities | 204,114 | 983,445 | 0 | 0 |
| TOTAL | $731,623 | $1,433,801 | $N/A | $N/A |
| Total Liabilities | $1,031,902 | $1,938,700 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 130 | 100 | N/A | N/A |
| Retained earnings | 51,275 | -243,495 | N/A | N/A |
| Other shareholders' equity | -54,927 | -82,428 | 0 | 0 |
| TOTAL | $-34,949 | $-1,009,823 | $N/A | $N/A |
| Total Liabilities And Equity | $996,953 | $928,877 | $0 | $0 |