Verisk Analytics Inc
(VRSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,100 | 164,787 | 196,402 | 131,818 | 138,300 |
| Marketable Securities | 3,400 | 3,457 | 3,372 | 3,472 | 3,600 |
| Receivables | 313,200 | 241,175 | 247,074 | 305,873 | 299,600 |
| Other current assets | 20,300 | 26,266 | 19,199 | 114,792 | 129,000 |
| TOTAL | $500,900 | $464,301 | $496,917 | $586,783 | $604,600 |
| Non-Current Assets | |||||
| PPE Net | 380,300 | 355,867 | 334,631 | 341,989 | 350,300 |
| Intangibles | 3,588,900 | 3,701,267 | 3,734,203 | 3,895,384 | 3,998,100 |
| Other Non-Current Assets | 161,100 | 163,616 | 159,312 | 634,991 | 640,700 |
| TOTAL | $4,130,300 | $4,220,750 | $4,228,146 | $4,872,364 | $4,989,100 |
| Total Assets | $4,631,200 | $4,685,051 | $4,725,063 | $5,459,147 | $5,593,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,800 | 6,899 | 2,256 | 709,143 | 874,800 |
| Accounts payable and accrued liabilities | 184,000 | 192,301 | 163,413 | 179,671 | 222,100 |
| Other current liabilities | N/A | 1,831 | 1,831 | 33,596 | 41,500 |
| TOTAL | $621,600 | $556,490 | $615,166 | $1,416,879 | $1,479,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,280,200 | 2,279,443 | 2,273,032 | 2,271,879 | 2,270,900 |
| Deferred Revenues | 330,800 | 355,459 | 431,171 | 486,551 | 340,900 |
| Other Non-Current Liabilities | 74,800 | 67,994 | 72,296 | 137,758 | 142,300 |
| TOTAL | $2,677,200 | $2,653,131 | $2,660,033 | $2,751,803 | $2,742,400 |
| Total Liabilities | $3,298,800 | $3,209,621 | $3,275,199 | $4,168,682 | $4,221,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,341 | 167,451 | 168,970 | 168,166 | 168,035 |
| Common Shares | 100 | 137 | 137 | 137 | 100 |
| Retained earnings | 2,752,900 | 2,643,678 | 2,516,101 | 2,254,365 | 2,161,700 |
| Other shareholders' equity | -651,200 | -519,374 | -456,871 | -316,784 | -242,200 |
| TOTAL | $1,332,400 | $1,475,430 | $1,449,864 | $1,290,465 | $1,372,000 |
| Total Liabilities And Equity | $4,631,200 | $4,685,051 | $4,725,063 | $5,459,147 | $5,593,700 |