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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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 101,238 54,974 107,255 106,827 130,992
Marketable Securities 5,603 5,653 5,350 5,067 5,546
Receivables 167,981 151,270 143,156 139,545 132,896
Income taxes - deferred 3,681 3,681 4,405 4,405 4,405
Other current assets 7,705 7,066 7,566 7,962 20,880
TOTAL $311,698 $240,435 $285,772 $285,490 $315,849
Non-Current Assets
PPE Net 100,774 93,409 83,571 86,253 88,272
Intangibles 824,442 832,897 597,353 602,224 601,531
Other Non-Current Assets 49,517 50,349 82,715 79,301 80,027
TOTAL $974,733 $976,655 $763,639 $767,778 $769,830
Total Assets $1,286,431 $1,217,090 $1,049,411 $1,053,268 $1,085,679
Liabilities
Current Liabilities
Short Term Debt 129,997 437,717 128,325 53,935 4,723
Accounts payable and accrued liabilities 88,458 111,995 99,285 81,571 78,001
Other current liabilities 255,227 171,170 163,151 188,103 220,123
TOTAL $492,470 $720,882 $392,978 $323,609 $325,132
Non-Current Liabilities
Long Term Debt 700,520 401,826 401,879 476,767 527,076
Other Non-Current Liabilities 202,532 208,824 192,410 199,317 205,219
TOTAL $903,052 $610,650 $594,289 $676,084 $732,295
Total Liabilities $1,395,522 $1,331,532 $987,267 $999,693 $1,057,427
Shareholders' Equity
Shares Outstanding, K 167,329 170,104 172,274 178,970 180,611
Common Shares 136 135 132 132 130
Retained earnings 359,703 293,827 227,934 165,054 106,650
Other shareholders' equity -55,458 -57,112 -51,620 -53,246 -53,920
TOTAL $-109,091 $-114,442 $62,144 $53,575 $28,252
Total Liabilities And Equity $1,286,431 $1,217,090 $1,049,411 $1,053,268 $1,085,679
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