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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,300 | 179,500 | 139,500 | 147,600 | 132,000 |
| Marketable Securities | N/A | N/A | N/A | 4,000 | 3,800 |
| Receivables | 468,000 | 444,600 | 390,400 | 336,100 | 370,200 |
| Other current assets | 26,600 | 51,000 | 50,700 | 46,600 | 58,000 |
| TOTAL | $710,300 | $734,900 | $644,500 | $593,700 | $625,100 |
| Non-Current Assets | |||||
| PPE Net | 566,500 | 557,700 | 555,900 | 518,500 | 501,900 |
| Intangibles | 4,594,600 | 4,680,700 | 4,589,300 | 4,593,400 | 4,662,200 |
| Other Non-Current Assets | 362,600 | 367,800 | 110,600 | 145,500 | 250,400 |
| TOTAL | $5,523,700 | $5,606,200 | $5,255,800 | $5,257,400 | $5,414,500 |
| Total Assets | $6,234,000 | $6,341,100 | $5,900,300 | $5,851,100 | $6,039,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,700 | 180,500 | 672,800 | 542,300 | 736,900 |
| Accounts payable and accrued liabilities | 236,700 | 236,300 | 250,900 | 243,700 | 216,400 |
| Other current liabilities | N/A | N/A | 12,600 | N/A | N/A |
| TOTAL | $920,800 | $1,058,400 | $1,324,600 | $1,219,200 | $1,466,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,447,200 | 2,443,300 | 2,050,500 | 2,044,900 | 2,044,200 |
| Deferred Revenues | 559,900 | 602,100 | 383,100 | 433,200 | 513,000 |
| Other Non-Current Liabilities | 304,300 | 314,700 | 104,000 | 104,200 | 105,900 |
| TOTAL | $3,102,500 | $3,112,200 | $2,505,100 | $2,490,700 | $2,499,700 |
| Total Liabilities | $4,023,300 | $4,170,600 | $3,829,700 | $3,709,900 | $3,966,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,506 | 163,666 | 163,510 | 164,620 | 164,708 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 4,145,300 | 4,036,000 | 3,942,600 | 3,796,400 | 3,630,400 |
| Other shareholders' equity | -592,600 | -532,500 | -592,100 | -509,600 | -473,900 |
| TOTAL | $2,210,700 | $2,170,500 | $2,070,600 | $2,141,200 | $2,073,600 |
| Total Liabilities And Equity | $6,234,000 | $6,341,100 | $5,900,300 | $5,851,100 | $6,039,600 |