Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,700 | 155,000 | 135,100 | 164,787 | 196,402 |
| Marketable Securities | 3,600 | 3,600 | 3,400 | 3,457 | 3,372 |
| Receivables | 318,500 | 302,000 | 313,200 | 241,175 | 247,074 |
| Other current assets | 20,800 | 28,200 | 20,300 | 26,266 | 19,199 |
| TOTAL | $522,800 | $513,800 | $500,900 | $464,301 | $496,917 |
| Non-Current Assets | |||||
| PPE Net | 403,500 | 377,800 | 380,300 | 355,867 | 334,631 |
| Intangibles | 3,785,800 | 3,680,500 | 3,588,900 | 3,701,267 | 3,734,203 |
| Other Non-Current Assets | 186,600 | 176,600 | 161,100 | 163,616 | 159,312 |
| TOTAL | $4,375,900 | $4,234,900 | $4,130,300 | $4,220,750 | $4,228,146 |
| Total Assets | $4,898,700 | $4,748,700 | $4,631,200 | $4,685,051 | $4,725,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,800 | 6,600 | 106,800 | 6,899 | 2,256 |
| Accounts payable and accrued liabilities | 161,400 | 162,100 | 184,000 | 192,301 | 163,413 |
| Other current liabilities | N/A | N/A | N/A | 1,831 | 1,831 |
| TOTAL | $737,200 | $672,400 | $621,600 | $556,490 | $615,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,276,600 | 2,281,000 | 2,280,200 | 2,279,443 | 2,273,032 |
| Deferred Revenues | 449,000 | 501,600 | 330,800 | 355,459 | 431,171 |
| Other Non-Current Liabilities | 81,500 | 80,300 | 74,800 | 67,994 | 72,296 |
| TOTAL | $2,695,600 | $2,690,700 | $2,677,200 | $2,653,131 | $2,660,033 |
| Total Liabilities | $3,432,800 | $3,363,100 | $3,298,800 | $3,209,621 | $3,275,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,556 | 165,340 | 166,341 | 167,451 | 168,970 |
| Common Shares | 100 | 100 | 100 | 137 | 137 |
| Retained earnings | 2,982,700 | 2,861,700 | 2,752,900 | 2,643,678 | 2,516,101 |
| Other shareholders' equity | -526,700 | -617,300 | -651,200 | -519,374 | -456,871 |
| TOTAL | $1,465,900 | $1,385,600 | $1,332,400 | $1,475,430 | $1,449,864 |
| Total Liabilities And Equity | $4,898,700 | $4,748,700 | $4,631,200 | $4,685,051 | $4,725,063 |