Verisk Analytics, Inc. (LON: 0LP3)
London
· Delayed Price · Currency is GBP · Price in USD275.41
-3.63 (-1.30%)
Dec 23, 2024, 5:53 PM BST
Verisk Analytics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 458 | 302.7 | 112.5 | 111.9 | 218.8 | 184.6 | Upgrade
|
| Short-Term Investments | 1.2 | 1.2 | 4 | 5 | 4.1 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 459.2 | 303.9 | 116.5 | 116.9 | 222.9 | 188.2 | Upgrade
|
| Cash Growth | 9.83% | 160.86% | -0.34% | -47.55% | 18.44% | 31.79% | Upgrade
|
| Accounts Receivable | 446.1 | 334.2 | 290.1 | 299.9 | 432.4 | 441.6 | Upgrade
|
| Other Receivables | 80.5 | 23.5 | 44.2 | 41.4 | 25.4 | 25.9 | Upgrade
|
| Receivables | 526.6 | 357.7 | 334.3 | 341.3 | 457.8 | 467.5 | Upgrade
|
| Prepaid Expenses | 77 | 84.5 | 83.7 | 87.8 | 81.2 | 60.9 | Upgrade
|
| Other Current Assets | 29.8 | 64 | 390.6 | 361.4 | 32.3 | 28.3 | Upgrade
|
| Total Current Assets | 1,093 | 810.1 | 925.1 | 907.4 | 794.2 | 744.9 | Upgrade
|
| Property, Plant & Equipment | 785.9 | 308.3 | 278.5 | 349.1 | 431.5 | 354.6 | Upgrade
|
| Long-Term Investments | 222.8 | 231.4 | 229.8 | - | - | 27.1 | Upgrade
|
| Goodwill | 1,793 | 1,761 | 1,676 | 2,048 | 4,108 | 3,864 | Upgrade
|
| Other Intangible Assets | 422.6 | 960 | 949.8 | 888.6 | 1,853 | 1,811 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.3 | 30.8 | 31.7 | 1.8 | 9.1 | 9.8 | Upgrade
|
| Other Long-Term Assets | 214.2 | 264.7 | 2,870 | 3,614 | 365.7 | 243.5 | Upgrade
|
| Total Assets | 4,563 | 4,366 | 6,961 | 7,808 | 7,562 | 7,055 | Upgrade
|
| Accounts Payable | 282.4 | 158.4 | 128.7 | 92.2 | 99.3 | 80 | Upgrade
|
| Accrued Expenses | - | 168.5 | 133.7 | 158.8 | 180.9 | 169.8 | Upgrade
|
| Short-Term Debt | - | - | 1,390 | 610 | 50 | 495 | Upgrade
|
| Current Portion of Long-Term Debt | 499.5 | - | - | 349.6 | 449.9 | - | Upgrade
|
| Current Portion of Leases | 43.3 | 47.6 | 32.4 | 43.4 | 53.1 | 45 | Upgrade
|
| Current Income Taxes Payable | 10.9 | 7.9 | - | 3 | 3.8 | 6.8 | Upgrade
|
| Current Unearned Revenue | 499 | 375.1 | 321.7 | 347.8 | 466.7 | 440.1 | Upgrade
|
| Other Current Liabilities | - | 13.9 | 312.7 | 243.2 | 127.1 | 255.1 | Upgrade
|
| Total Current Liabilities | 1,335 | 771.4 | 2,319 | 1,848 | 1,431 | 1,492 | Upgrade
|
| Long-Term Debt | 2,520 | 2,832 | 2,342 | 2,341 | 2,689 | 2,648 | Upgrade
|
| Long-Term Leases | 196.2 | 215.6 | 191.2 | 232.9 | 281.9 | 211.4 | Upgrade
|
| Long-Term Unearned Revenue | 3 | - | - | 1.5 | 1.5 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 187.5 | 210.1 | 145.6 | 290.3 | 396.9 | 356 | Upgrade
|
| Other Long-Term Liabilities | 17.2 | 6.3 | 186.1 | 240.6 | 50.8 | 71.7 | Upgrade
|
| Total Liabilities | 4,259 | 4,044 | 5,193 | 4,966 | 4,864 | 4,794 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2,958 | 2,872 | 2,721 | 2,609 | 2,491 | 2,369 | Upgrade
|
| Retained Earnings | 6,998 | 6,417 | 5,999 | 5,240 | 4,762 | 4,228 | Upgrade
|
| Treasury Stock | -9,747 | -9,038 | -6,240 | -4,638 | -4,179 | -3,850 | Upgrade
|
| Comprehensive Income & Other | 91 | 58.2 | -731.2 | -394.6 | -375.7 | -486.9 | Upgrade
|
| Total Common Equity | 299.6 | 310 | 1,749 | 2,817 | 2,698 | 2,261 | Upgrade
|
| Minority Interest | 5.1 | 12.2 | 18.4 | 26 | - | - | Upgrade
|
| Shareholders' Equity | 304.7 | 322.2 | 1,768 | 2,843 | 2,698 | 2,261 | Upgrade
|
| Total Liabilities & Equity | 4,563 | 4,366 | 6,961 | 7,808 | 7,562 | 7,055 | Upgrade
|
| Total Debt | 3,259 | 3,095 | 3,956 | 3,577 | 3,524 | 3,400 | Upgrade
|
| Net Cash (Debt) | -2,799 | -2,792 | -3,839 | -3,460 | -3,301 | -3,212 | Upgrade
|
| Net Cash Per Share | -19.47 | -18.95 | -24.16 | -21.18 | -19.97 | -19.28 | Upgrade
|
| Filing Date Shares Outstanding | 141.21 | 143.39 | 154.7 | 161.28 | 162.79 | 163.08 | Upgrade
|
| Total Common Shares Outstanding | 141.4 | 143.31 | 154.7 | 161.65 | 162.82 | 163.16 | Upgrade
|
| Working Capital | -242.5 | 38.7 | -1,394 | -940.6 | -636.6 | -746.9 | Upgrade
|
| Book Value Per Share | 2.12 | 2.16 | 11.31 | 17.42 | 16.57 | 13.86 | Upgrade
|
| Tangible Book Value | -1,916 | -2,411 | -876.5 | -119.7 | -3,263 | -3,415 | Upgrade
|
| Tangible Book Value Per Share | -13.55 | -16.82 | -5.67 | -0.74 | -20.04 | -20.93 | Upgrade
|
| Machinery | - | 178.5 | 199.2 | 234.1 | 280.4 | 274.1 | Upgrade
|
| Leasehold Improvements | - | 116.5 | 118.3 | 123.9 | 118.3 | 103.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.