Verisk Analytics, Inc. (VRSK)

Verisk Analytics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	302.7	112.5	111.9	218.8	184.6
Cash & Cash Equivalents	302.7	112.5	111.9	218.8	184.6
Cash Growth	169.07%	0.54%	-48.86%	18.53%	32.33%
Receivables	334.2	290.1	299.9	432.4	441.6
Other Current Assets	173.2	522.5	495.6	143	118.7
Total Current Assets	810.1	925.1	907.4	794.2	744.9
Property, Plant & Equipment	796.6	723.5	755.4	899.9	766.7
Goodwill and Intangibles	2,233	2,181	2,530	5,493	5,263
Other Long-Term Assets	526.9	3,132	3,615	374.8	280.4
Total Long-Term Assets	3,556	6,036	6,901	6,768	6,310
Total Assets	4,366	6,961	7,808	7,562	7,055
Accounts Payable	340.8	292.8	262.1	407.3	375
Deferred Revenue	375.1	321.7	347.8	466.7	440.1
Current Debt	47.6	1,422	1,003	553	540
Other Current Liabilities	7.9	282.3	235.1	3.8	136.7
Total Current Liabilities	771.4	2,319	1,848	1,431	1,492
Long-Term Debt	3,048	2,533	2,574	2,971	2,860
Other Long-Term Liabilities	224.7	341.1	543.5	461.6	442.9
Total Long-Term Liabilities	3,273	2,874	3,118	3,433	3,303
Total Liabilities	4,044	5,193	4,966	4,864	4,794
Total Debt	3,095	3,956	3,577	3,524	3,400
Debt Growth	-21.74%	10.58%	1.50%	3.66%	24.84%
Retained Earnings	6,417	5,999	5,240	4,762	4,228
Comprehensive Income	58.2	-731.2	-394.6	-375.7	-486.9
Shareholders' Equity	310	1,749	2,817	2,698	2,261
Net Cash / Debt	-2,792.7	-3,843	-3,465.2	-3,305.4	-3,215.1
Net Cash Per Share	-18.95	-24.18	-21.21	-19.99	-19.30
Working Capital	38.7	-1,394.1	-940.6	-636.6	-746.9
Book Value Per Share	2.11	11.08	17.40	16.59	13.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).