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Verisk Analytics Inc (VRSK)

Verisk Analytics Inc (VRSK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 54,974 71,527 33,185 N/A N/A
Marketable Securities 5,653 5,445 5,114 N/A N/A
Receivables 151,270 106,157 96,941 N/A N/A
Income taxes - deferred 3,681 4,405 4,490 N/A N/A
Other current assets 7,066 21,656 16,187 0 0
TOTAL $240,435 $225,345 $168,927 $N/A $N/A
Non-Current Assets
PPE Net 93,409 89,165 82,587 N/A N/A
Intangibles 832,897 599,355 560,085 0 0
Other Non-Current Assets 50,349 83,088 117,278 0 0
TOTAL $976,655 $771,608 $759,950 $N/A $N/A
Total Assets $1,217,090 $996,953 $928,877 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 437,717 66,660 219,398 N/A N/A
Accounts payable and accrued liabilities 111,995 101,401 83,381 0 0
Other current liabilities 171,170 130,804 202,120 N/A N/A
TOTAL $720,882 $300,279 $504,899 $N/A $N/A
Non-Current Liabilities
Long Term Debt 401,826 527,509 450,356 N/A N/A
Other Non-Current Liabilities 208,824 204,114 983,445 0 0
TOTAL $610,650 $731,623 $1,433,801 $N/A $N/A
Total Liabilities $1,331,532 $1,031,902 $1,938,700 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 170,104 N/A N/A N/A N/A
Common Shares 135 130 100 N/A N/A
Retained earnings 293,827 51,275 -243,495 N/A N/A
Other shareholders' equity -57,112 -54,927 -82,428 0 0
TOTAL $-114,442 $-34,949 $-1,009,823 $N/A $N/A
Total Liabilities And Equity $1,217,090 $996,953 $928,877 $0 $0
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