Verisk Analytics Inc (VRSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,200 | 458,000 | 632,100 | 352,400 | 302,700 |
| Receivables | 517,700 | 526,600 | 555,200 | 518,800 | 357,700 |
| Other current assets | 29,900 | 31,000 | 36,000 | 60,500 | 65,200 |
| TOTAL | $911,600 | $1,092,600 | $1,307,200 | $1,017,000 | $810,100 |
| Non-Current Assets | |||||
| PPE Net | 605,900 | 621,800 | 623,800 | 612,500 | 604,900 |
| Intangibles | 2,119,000 | 2,215,400 | 2,191,600 | 2,212,700 | 2,232,500 |
| Other Non-Current Assets | 628,200 | 633,400 | 645,300 | 656,400 | 718,600 |
| TOTAL | $3,353,100 | $3,470,600 | $3,460,700 | $3,481,600 | $3,556,000 |
| Total Assets | $4,264,700 | $4,563,200 | $4,767,900 | $4,498,600 | $4,366,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 514,200 | 516,100 | 516,800 | 16,400 | 14,500 |
| Accounts payable and accrued liabilities | 249,800 | 282,400 | 244,900 | 240,700 | 340,800 |
| Other current liabilities | 1,700 | N/A | N/A | N/A | N/A |
| TOTAL | $1,238,900 | $1,335,100 | $1,371,300 | $929,800 | $771,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,546,900 | 2,546,900 | 2,552,400 | 2,860,300 | 2,852,200 |
| Deferred Revenues | 447,200 | 499,000 | 572,700 | 635,500 | 375,100 |
| Other Non-Current Liabilities | 182,400 | 189,100 | 216,300 | 218,400 | 210,400 |
| TOTAL | $2,920,800 | $2,923,400 | $2,961,300 | $3,281,000 | $3,272,500 |
| Total Liabilities | $4,159,700 | $4,258,500 | $4,332,600 | $4,210,800 | $4,043,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,276 | 141,211 | 142,424 | 142,675 | 143,390 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 7,153,400 | 6,998,100 | 6,833,300 | 6,580,900 | 6,416,900 |
| Other shareholders' equity | 19,500 | 95,800 | 48,100 | 49,200 | 70,900 |
| TOTAL | $105,000 | $304,700 | $435,300 | $287,800 | $322,200 |
| Total Liabilities And Equity | $4,264,700 | $4,563,200 | $4,767,900 | $4,498,600 | $4,366,100 |