Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,818 | 138,300 | 168,825 | 145,491 | 152,847 |
| Marketable Securities | 3,472 | 3,600 | 3,630 | 3,725 | 3,855 |
| Receivables | 305,873 | 299,600 | 311,209 | 332,561 | 239,430 |
| Income taxes - deferred | N/A | N/A | 4,769 | 4,770 | 4,770 |
| Other current assets | 114,792 | 129,000 | 83,200 | 85,962 | 23,350 |
| TOTAL | $586,783 | $604,600 | $617,762 | $609,987 | $453,993 |
| Non-Current Assets | |||||
| PPE Net | 341,989 | 350,300 | 391,625 | 386,093 | 303,829 |
| Intangibles | 3,895,384 | 3,998,100 | 4,535,051 | 4,713,207 | 1,599,479 |
| Other Non-Current Assets | 634,991 | 640,700 | 74,659 | 66,376 | 47,198 |
| TOTAL | $4,872,364 | $4,989,100 | $5,001,335 | $5,165,676 | $1,950,506 |
| Total Assets | $5,459,147 | $5,593,700 | $5,619,097 | $5,775,663 | $2,404,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 709,143 | 874,800 | 905,473 | 1,025,797 | 205,878 |
| Accounts payable and accrued liabilities | 179,671 | 222,100 | 266,467 | 246,361 | 142,471 |
| Other current liabilities | 33,596 | 41,500 | 368,818 | 437,895 | 361,421 |
| TOTAL | $1,416,879 | $1,479,300 | $1,540,758 | $1,710,053 | $709,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,271,879 | 2,270,900 | 2,292,892 | 2,293,864 | 1,100,358 |
| Deferred Revenues | 486,551 | 340,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 137,758 | 142,300 | 70,389 | 63,863 | 59,266 |
| TOTAL | $2,751,803 | $2,742,400 | $2,764,703 | $2,821,288 | $1,363,007 |
| Total Liabilities | $4,168,682 | $4,221,700 | $4,305,461 | $4,531,341 | $2,072,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,166 | 168,035 | 169,428 | 168,487 | 158,466 |
| Common Shares | 137 | 100 | 137 | 137 | 137 |
| Retained earnings | 2,254,365 | 2,161,700 | 2,047,969 | 1,916,155 | 1,752,835 |
| Other shareholders' equity | -316,784 | -242,200 | -179,249 | -84,240 | -79,740 |
| TOTAL | $1,290,465 | $1,372,000 | $1,313,636 | $1,244,322 | $331,722 |
| Total Liabilities And Equity | $5,459,147 | $5,593,700 | $5,619,097 | $5,775,663 | $2,404,499 |