Verisk Analytics Inc.
VRSK 
NGS
Sector: Industrials
Industry: Business Services
222.79
USD
0.54
(0.24%)
Optionable: Yes Market Cap: 31,868 M 90-day average vol: 909,662
Previous close: 222.25 Open: 222.59 Bid: 89.02 Ask: 222.79
52 week range
187.86 251.98
Last updated: Friday 26th April 2024
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VRSK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 336 M | 875 M | 107 M | 724 M | 673 M | 540 M | 553 M | 1,013 M | 1,422 M | 48 M |
| Accounts payable | 293 M | 341 M | ||||||||
| Accounts receivable | 221 M | 251 M | 264 M | 346 M | 356 M | 442 M | 432 M | 446 M | 290 M | 334 M |
| Accrued expenses | 181 M | 222 M | 184 M | 229 M | 256 M | 382 M | 411 M | 330 M | 293 M | 349 M |
| Accumulated depreciation & depletion | -378 M | -402 M | -485 M | -585 M | -711 M | -732 M | -837 M | -973 M | -851 M | -992 M |
| Additional paid in capital | 1,171 M | 2,023 M | 2,122 M | 2,180 M | 2,283 M | 2,369 M | 2,491 M | 2,609 M | 2,721 M | 2,872 M |
| Cash and equivalents | 39 M | 138 M | 135 M | 142 M | 140 M | 185 M | 219 M | 280 M | 113 M | 303 M |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 142 M | 139 M | 142 M | 140 M | 185 M | 219 M | 280 M | 113 M | 303 M |
| CashEquivalents | 280 M | |||||||||
| Common par | 137000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 211 M | 1,372 M | 1,332 M | 1,925 M | 2,071 M | 2,261 M | 2,698 M | 2,817 M | 1,749 M | 310 M |
| CommonStock | 137000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 1,207 M | 2,753 M | 2,578 M | 3,369 M | 3,362 M | 3,864 M | 4,108 M | 4,331 M | 1,676 M | 1,761 M |
| CurrentCapitalLeaseObligation | 38 M | 46 M | 41 M | 41 M | 46 M | 41 M | 39 M | 41 M | 30 M | 33 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 253 M | 341 M | 331 M | 385 M | 383 M | 440 M | 467 M | 501 M | 322 M | 375 M |
| CurrentDeferredTaxesAssets | 5 M | 51 M | 68 M | 58 M | 56 M | 85 M | 131 M | 81 M | 240 M | 157 M |
| CurrentDeferredTaxesLiabilities | 198 M | 329 M | 307 M | 322 M | 340 M | 346 M | 388 M | 464 M | -354 M | -336 M |
| Deferred revenues | 253 M | 341 M | 331 M | 385 M | 383 M | 440 M | 467 M | 501 M | 322 M | 375 M |
| DeferredFinancingCosts | -700000.0 | -1 M | ||||||||
| DefinedPensionBenefit | 19 M | 33 M | 456 M | 495 M | 431 M | 499 M | 531 M | 556 M | 414 M | 434 M |
| Deposits | 11 M | 19 M | 5 M | |||||||
| DividendsPayable | 164 M | -195 M | -197 M | |||||||
| ESOPDebtGuarantee | -161000.0 | |||||||||
| EmployeeBenefits | 4 M | 4 M | 3 M | |||||||
| Float term debt | 1,101 M | 2,271 M | 2,280 M | 2,284 M | 2,051 M | 2,652 M | 2,700 M | 2,343 M | 2,533 M | 3,048 M |
| GoodwillAndOtherIntangibleAssets | 1,614 M | 3,998 M | 3,589 M | 4,714 M | 4,589 M | 5,263 M | 5,493 M | 5,557 M | 2,181 M | 2,233 M |
| Gross fixed assets (Plant Property & Equipment) | 680 M | 752 M | 866 M | 1,063 M | 1,267 M | 951 M | 1,105 M | 1,884 M | 1,574 M | 1,788 M |
| IncomeTaxPayable | 3 M | 5 M | 7 M | 4 M | 9 M | 8 M | ||||
| Intangibles | 406 M | 1,245 M | 1,011 M | 1,345 M | 1,228 M | 1,399 M | 1,385 M | 1,226 M | 505 M | 472 M |
| InterestPayable | 70 M | 121 M | 120 M | 119 M | 130 M | 127 M | 138 M | 127 M | -139 M | -115 M |
| Invested capital | 1,312 M | 3,643 M | 3,613 M | 4,210 M | 4,121 M | 4,912 M | 5,398 M | 5,159 M | 6,626 M | 6,210 M |
| LineOfCredit | 828 M | 1,079 M | 5 M | 5 M | 5 M | 4 M | 5 M | |||
| LongTermCapitalLeaseObligation | 1,437 M | 3,146 M | 2,387 M | 3,009 M | 2,723 M | 208 M | 272 M | 255 M | 190 M | 196 M |
| LongTermDebtAndCapitalLeaseObligation | 1,101 M | 2,271 M | 2,280 M | 2,284 M | 2,051 M | 2,860 M | 2,971 M | 2,598 M | 2,533 M | 3,048 M |
| LongTermProvisions | 28 M | 200000.0 | ||||||||
| Minority interest | 26 M | 18 M | 12 M | |||||||
| Net fixed assets (net PP&E) | 302 M | 350 M | 380 M | 478 M | 556 M | 219 M | 268 M | 911 M | 724 M | 797 M |
| NetOtherUnrealizedGainLoss | -94 M | -72 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -637 M | 131 M | ||||||||
| Non-current deferred income taxes | 203 M | 329 M | 322 M | 338 M | 351 M | 356 M | 397 M | 471 M | 146 M | 210 M |
| NonCurrentAccruedExpenses | 181 M | 222 M | 184 M | 225 M | ||||||
| NonCurrentDeferredAssets | 16 M | 16 M | 11 M | 10 M | 9 M | 7 M | 32 M | 31 M | ||
| NonCurrentDeferredLiabilities | 216 M | 342 M | 322 M | 338 M | 351 M | 356 M | 397 M | 471 M | 146 M | 210 M |
| NonCurrentDeferredRevenue | 50 M | 64 M | 74 M | 87 M | 70 M | 76 M | ||||
| NonCurrentDeferredTaxesAssets | 52 M | 52 M | 16 M | 16 M | 11 M | 10 M | 9 M | 7 M | 32 M | 31 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 4 M | 3 M | |||||||
| NonCurrentPrepaidAssets | 57 M | 71 M | 73 M | 51 M | 73 M | |||||
| NotesReceivable | 77 M | 83 M | ||||||||
| Number of employees | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 |
| Other current assets | 19 M | 711 M | 20 M | 43 M | 51 M | 32 M | 36 M | 37 M | 395 M | 65 M |
| Other equity adjustments | -81 M | -242 M | -651 M | -412 M | -592 M | -487 M | -376 M | -395 M | ||
| Other fixed assets | 219 M | 268 M | 724 M | 797 M | ||||||
| Other non-current assets | 26 M | 26 M | 146 M | 215 M | 100 M | 271 M | 366 M | 431 M | 3,100 M | 496 M |
| Other non-current liabilities | 43 M | 58 M | 75 M | 135 M | 471 M | 160 M | 65 M | 54 M | 18 M | 15 M |
| Other receivable | 2,145 M | 2,395 M | 2,607 M | 2,785 M | 2,999 M | 2,497 M | 2,681 M | |||
| OtherCurrentBorrowings | 336 M | 875 M | 107 M | 724 M | 673 M | 499 M | 514 M | 971 M | 1,393 M | 15 M |
| OtherCurrentLiabilities | 87 M | 40 M | 74 M | 69 M | 75 M | 19 M | 127 M | 117 M | 282 M | 158 M |
| OtherEquityInterest | 77 M | 76 M | 90 M | 79 M | 103 M | 87 M | 84 M | 57 M | ||
| OtherPayable | 181 M | 222 M | 184 M | 225 M | 251 M | 375 M | 407 M | 321 M | 449 M | 83 M |
| Payables | 181 M | 222 M | 184 M | 229 M | 256 M | 382 M | 411 M | 330 M | 293 M | 349 M |
| Preferred securities of subsidiary trust | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | ||
| PreferredStock | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | ||
| Prepaid expenses | 31 M | 34 M | 29 M | 38 M | 64 M | 61 M | 81 M | 103 M | 84 M | 85 M |
| RecievablesAdjustmentsAllowances | -6 M | -3 M | -3 M | -5 M | -6 M | -12 M | -18 M | -21 M | -14 M | -15 M |
| Retained earnings | 1,654 M | 2,162 M | 2,753 M | 3,308 M | 3,943 M | 4,228 M | 4,762 M | 5,240 M | 5,268 M | 6,475 M |
| Short term debt | 336 M | 875 M | 107 M | 724 M | 673 M | 499 M | 514 M | 971 M | 1,393 M | 15 M |
| TaxesReceivable | 66 M | 49 M | 49 M | 29 M | 34 M | 26 M | 25 M | 37 M | 44 M | 24 M |
| Total assets | 2,345 M | 5,594 M | 4,631 M | 6,020 M | 5,900 M | 7,055 M | 7,562 M | 7,808 M | 6,961 M | 4,366 M |
| Total current assets | 384 M | 1,187 M | 501 M | 598 M | 645 M | 745 M | 794 M | 903 M | 925 M | 810 M |
| Total current liabilities | 769 M | 1,478 M | 622 M | 1,338 M | 929 M | 1,492 M | 1,431 M | 1,843 M | 2,319 M | 771 M |
| Total equity | 211 M | 1,372 M | 1,332 M | 1,925 M | 2,071 M | 2,261 M | 2,698 M | 2,817 M | 1,749 M | 310 M |
| Total liabilities | 2,134 M | 4,222 M | 3,299 M | 4,095 M | 3,830 M | 4,794 M | 4,864 M | 4,966 M | 5,193 M | 4,044 M |
| Total non-current assets | 1,961 M | 4,407 M | 4,130 M | 5,423 M | 5,256 M | 5,762 M | 6,135 M | 6,906 M | 6,036 M | 3,556 M |
| Total non-current liabilities | 1,365 M | 2,744 M | 2,677 M | 2,757 M | 2,901 M | 3,414 M | 3,433 M | 3,122 M | 2,874 M | 3,273 M |
| TotalEquityGrossMinority | 211 M | 1,372 M | 1,332 M | 1,925 M | 2,071 M | 2,261 M | 2,698 M | 2,843 M | 1,768 M | 322 M |
| TotalEquityGrossMinorityInterest | 211 M | 1,372 M | 1,332 M | 1,925 M | 2,071 M | 2,261 M | 2,698 M | 2,843 M | 1,768 M | 322 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,345 M | 5,594 M | 4,631 M | 6,020 M | 5,900 M | 7,055 M | 7,562 M | 7,808 M | 6,961 M | 4,366 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,365 M | 2,744 M | 2,677 M | 2,757 M | 2,901 M | 3,414 M | 3,433 M | 3,122 M | 2,874 M | 3,273 M |
| TotalTaxPayable | 3 M | 5 M | 7 M | 4 M | 9 M | 8 M | ||||
| Treasury stock | -2,534 M | -2,571 M | -2,891 M | -3,150 M | -3,563 M | -3,850 M | -4,179 M | -4,638 M | -6,239 M | -9,037 M |
| Working capital | -385 M | -291 M | -121 M | -740 M | -284 M | -747 M | -637 M | -941 M | -1,394 M | 39 M |
| ltinv | 8 M | 9 M | 10 M | 8 M | 28 M | 31 M |
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