Verisk Analytics Inc
(VRSK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,900 | 302,100 | 276,300 | 390,900 | 218,800 |
| Receivables | 341,300 | 489,000 | 498,200 | 519,500 | 457,800 |
| Other current assets | 366,400 | 40,100 | 45,400 | 48,300 | 36,400 |
| TOTAL | $907,400 | $934,100 | $918,700 | $1,041,600 | $794,200 |
| Non-Current Assets | |||||
| PPE Net | 531,400 | 674,600 | 657,600 | 646,600 | 632,300 |
| Intangibles | 2,529,900 | 5,394,800 | 5,487,900 | 5,491,300 | 5,492,900 |
| Other Non-Current Assets | 3,839,400 | 659,000 | 649,400 | 631,000 | 642,401 |
| TOTAL | $6,900,700 | $6,728,400 | $6,794,900 | $6,768,900 | $6,767,601 |
| Total Assets | $7,808,100 | $7,662,500 | $7,713,600 | $7,810,500 | $7,561,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 971,300 | 766,600 | 403,200 | 464,800 | 514,300 |
| Accounts payable and accrued liabilities | 262,100 | 440,000 | 386,900 | 380,200 | 407,300 |
| Other current liabilities | 232,100 | N/A | N/A | N/A | N/A |
| TOTAL | $1,848,000 | $1,843,100 | $1,493,900 | $1,622,900 | $1,430,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,342,800 | 2,343,100 | 2,700,300 | 2,699,600 | 2,699,600 |
| Deferred Revenues | 347,800 | 584,400 | 655,300 | 723,900 | 466,700 |
| Other Non-Current Liabilities | 484,600 | 304,500 | 315,400 | 317,500 | 336,300 |
| TOTAL | $3,117,600 | $3,085,600 | $3,449,500 | $3,416,100 | $3,432,800 |
| Total Liabilities | $4,965,600 | $4,928,700 | $4,943,400 | $5,039,000 | $4,863,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,283 | 161,161 | 161,351 | 162,091 | 162,792 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 5,240,400 | 5,145,700 | 4,991,000 | 4,884,100 | 4,762,200 |
| Other shareholders' equity | -368,700 | -409,400 | -331,800 | -351,000 | -376,000 |
| TOTAL | $2,842,500 | $2,733,800 | $2,770,200 | $2,771,500 | $2,698,200 |
| Total Liabilities And Equity | $7,808,100 | $7,662,500 | $7,713,600 | $7,810,500 | $7,561,800 |