Verisk Analytics Inc
(VRSK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,800 | 309,400 | 204,400 | 184,600 | 311,800 |
| Receivables | 433,400 | 454,500 | 523,300 | 467,500 | 428,800 |
| Income taxes - deferred | 26,000 | N/A | N/A | N/A | N/A |
| Other current assets | 36,200 | 33,200 | 19,700 | 31,900 | 18,500 |
| TOTAL | $799,700 | $878,700 | $814,000 | $744,900 | $831,000 |
| Non-Current Assets | |||||
| PPE Net | 606,400 | 560,100 | 549,300 | 548,100 | 586,500 |
| Intangibles | 5,241,200 | 5,008,400 | 5,049,200 | 5,263,200 | 4,508,200 |
| Other Non-Current Assets | 572,300 | 560,700 | 515,600 | 499,000 | 363,401 |
| TOTAL | $6,419,900 | $6,129,200 | $6,114,100 | $6,310,300 | $5,458,101 |
| Total Assets | $7,219,600 | $7,007,900 | $6,928,100 | $7,055,200 | $6,289,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460,400 | 453,000 | 444,000 | 499,400 | 24,900 |
| Accounts payable and accrued liabilities | 369,300 | 322,400 | 315,600 | 375,000 | 362,800 |
| Other current liabilities | 12,700 | 12,100 | 109,500 | 129,900 | 81,300 |
| TOTAL | $1,422,900 | $1,490,300 | $1,597,900 | $1,491,800 | $973,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,698,900 | 2,690,700 | 2,652,400 | 2,651,600 | 2,668,400 |
| Deferred Revenues | 531,700 | 617,500 | 668,400 | 440,100 | 460,400 |
| Other Non-Current Liabilities | 307,300 | 302,600 | 247,700 | 295,000 | 261,200 |
| TOTAL | $3,375,400 | $3,341,500 | $3,249,700 | $3,302,600 | $3,251,800 |
| Total Liabilities | $4,798,300 | $4,831,800 | $4,847,600 | $4,794,400 | $4,225,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,590 | 162,386 | 162,259 | 163,076 | 163,870 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 4,630,400 | 4,488,800 | 4,353,400 | 4,228,400 | 4,136,600 |
| Other shareholders' equity | -540,800 | -657,600 | -658,600 | -486,800 | -678,300 |
| TOTAL | $2,421,300 | $2,176,100 | $2,080,500 | $2,260,800 | $2,063,700 |
| Total Liabilities And Equity | $7,219,600 | $7,007,900 | $6,928,100 | $7,055,200 | $6,289,100 |