Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,359 | 432,490 | 419,448 | 427,376 | 165,801 |
| Marketable Securities | 3,801 | 3,730 | 3,837 | 3,918 | 3,911 |
| Receivables | 286,180 | 218,823 | 206,473 | 180,950 | 225,893 |
| Income taxes - deferred | 4,772 | 5,076 | 5,076 | 5,075 | 5,077 |
| Other current assets | 18,875 | 14,383 | 32,546 | 35,478 | 48,506 |
| TOTAL | $384,483 | $705,652 | $704,563 | $679,204 | $474,845 |
| Non-Current Assets | |||||
| PPE Net | 302,273 | 281,347 | 272,875 | 251,731 | 233,373 |
| Intangibles | 1,613,622 | 1,590,934 | 1,605,121 | 1,619,342 | 1,629,299 |
| Other Non-Current Assets | 44,952 | 99,767 | 92,718 | 89,727 | 166,934 |
| TOTAL | $1,960,847 | $1,972,048 | $1,970,714 | $1,960,800 | $2,029,606 |
| Total Assets | $2,345,330 | $2,677,700 | $2,675,277 | $2,640,004 | $2,504,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,058 | 140,455 | 139,781 | 4,317 | 4,448 |
| Accounts payable and accrued liabilities | 180,726 | 164,288 | 157,350 | 156,893 | 188,264 |
| Other current liabilities | 1,894 | 256,597 | 311,612 | 346,264 | 238,467 |
| TOTAL | $771,270 | $561,340 | $608,743 | $515,640 | $431,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100,874 | 1,136,205 | 1,135,645 | 1,270,992 | 1,271,439 |
| Deferred Revenues | 252,592 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,603 | 59,300 | 60,081 | 59,541 | 55,640 |
| TOTAL | $1,363,017 | $1,390,376 | $1,390,249 | $1,524,838 | $1,525,683 |
| Total Liabilities | $2,134,287 | $1,951,716 | $1,998,992 | $2,040,478 | $1,956,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,108 | 164,920 | 166,475 | 166,392 | 166,836 |
| Common Shares | 137 | 137 | 137 | 137 | 137 |
| Retained earnings | 1,654,149 | 1,556,779 | 1,457,764 | 1,369,665 | 1,254,107 |
| Other shareholders' equity | -80,439 | -43,473 | -42,478 | -43,398 | -43,761 |
| TOTAL | $211,043 | $725,984 | $676,285 | $599,526 | $547,589 |
| Total Liabilities And Equity | $2,345,330 | $2,677,700 | $2,675,277 | $2,640,004 | $2,504,451 |