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Verisk Analytics Inc (VRSK)

Verisk Analytics Inc (VRSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 180,203 172,587 267,358 89,819 97,770
Marketable Securities 4,514 4,254 5,141 4,883 4,895
Receivables 209,958 240,562 205,997 224,405 184,058
Income taxes - deferred 11,960 10,463 10,463 10,397 15,614
Other current assets 28,709 34,695 31,629 39,109 33,613
TOTAL $461,330 $493,609 $552,543 $390,559 $361,337
Non-Current Assets
PPE Net 219,116 185,928 167,129 154,084 144,799
Intangibles 1,722,027 1,735,803 1,751,989 1,768,394 1,750,407
Other Non-Current Assets 27,399 24,011 44,686 47,299 46,890
TOTAL $1,968,542 $1,945,742 $1,963,804 $1,969,777 $1,942,096
Total Assets $2,429,872 $2,439,351 $2,516,347 $2,360,336 $2,303,433
Liabilities
Current Liabilities
Short Term Debt 39,459 137,870 183,979 195,263 265,794
Accounts payable and accrued liabilities 171,285 157,961 150,261 187,648 176,464
Other current liabilities 245,894 289,305 316,182 202,439 222,712
TOTAL $456,638 $585,136 $650,422 $585,350 $668,257
Non-Current Liabilities
Long Term Debt 1,271,170 1,266,910 1,266,467 1,266,162 1,301,683
Other Non-Current Liabilities 75,630 86,543 112,435 119,472 110,690
TOTAL $1,490,232 $1,488,710 $1,513,401 $1,519,395 $1,493,128
Total Liabilities $1,946,870 $2,073,846 $2,163,823 $2,104,745 $2,161,385
Shareholders' Equity
Shares Outstanding, K 168,232 167,915 168,395 168,142 166,799
Common Shares 137 137 137 137 137
Retained earnings 1,166,884 1,070,443 986,238 905,727 807,428
Other shareholders' equity -87,194 -89,023 -89,609 -90,019 -77,256
TOTAL $483,002 $365,505 $352,524 $255,591 $142,048
Total Liabilities And Equity $2,429,872 $2,439,351 $2,516,347 $2,360,336 $2,303,433
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