Verisk Analytics, Inc. (VRSK)
Stock Price: $194.87 USD
0.16 (0.08%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 185 | 140 | 142 | 135 | 138 | 39.36 | 166 | 89.82 | 192 | 54.97 | 71.53 | 33.19 | 24.05 | - | |
| Short-Term Investments | - | - | - | 3.40 | 3.60 | 3.80 | 3.91 | 4.88 | 5.07 | 5.65 | 5.45 | 5.11 | 28.35 | - | |
| Cash & Cash Equivalents | 185 | 140 | 142 | 139 | 142 | 43.16 | 170 | 94.70 | 197 | 60.63 | 76.97 | 38.30 | 52.40 | 0.00 | |
| Cash Growth | 32.33% | -1.97% | 2.74% | -2.4% | 228.78% | -74.57% | 79.21% | -51.85% | 224.39% | -21.23% | 100.98% | -26.91% | - | - | |
| Receivables | 442 | 356 | 346 | 264 | 251 | 221 | 159 | 178 | 153 | 127 | 89.44 | 83.94 | 86.49 | - | |
| Other Current Assets | 119 | 149 | 110 | 98.50 | 212 | 121 | 147 | 117 | 104 | 53.24 | 58.94 | 46.69 | 43.70 | - | |
| Total Current Assets | 745 | 645 | 598 | 501 | 605 | 384 | 475 | 391 | 454 | 240 | 225 | 169 | 183 | - | |
| Property, Plant & Equipment | 767 | 556 | 478 | 380 | 350 | 302 | 233 | 154 | 119 | 93.41 | 89.17 | 82.59 | 85.44 | - | |
| Goodwill and Intangibles | 5,263 | 4,589 | 4,714 | 3,589 | 3,998 | 1,614 | 1,629 | 1,768 | 936 | 833 | 599 | 560 | 481 | - | |
| Other Long-Term Assets | 280 | 111 | 230 | 161 | 641 | 44.95 | 167 | 47.30 | 31.67 | 50.35 | 83.09 | 117 | 80.97 | - | |
| Total Long-Term Assets | 6,310 | 5,256 | 5,423 | 4,130 | 4,989 | 1,961 | 2,030 | 1,970 | 1,087 | 977 | 772 | 760 | 647 | - | |
| Total Assets | 7,055 | 5,900 | 6,020 | 4,631 | 5,594 | 2,345 | 2,504 | 2,360 | 1,541 | 1,217 | 997 | 929 | 830 | - | |
| Accounts Payable | 375 | 251 | 225 | 184 | 222 | 181 | 188 | 188 | 163 | 112 | 101 | 83.38 | 78.23 | - | |
| Deferred Revenue | 440 | 383 | 385 | 331 | 341 | 253 | - | - | - | - | - | - | - | - | |
| Current Debt | 540 | 673 | 724 | 107 | 875 | 336 | 4.45 | 195 | 5.55 | 438 | 66.66 | 219 | 35.17 | - | |
| Other Current Liabilities | 137 | 17.80 | 3.10 | 0.00 | 41.50 | 1.89 | 238 | 202 | 181 | 171 | 132 | 202 | 242 | - | |
| Total Current Liabilities | 1,492 | 1,325 | 1,338 | 622 | 1,479 | 771 | 431 | 585 | 350 | 721 | 300 | 505 | 355 | - | |
| Long-Term Debt | 2,860 | 2,051 | 2,284 | 2,280 | 2,271 | 1,101 | 1,271 | 1,266 | 1,100 | 402 | 528 | 450 | 403 | - | |
| Other Long-Term Liabilities | 443 | 455 | 473 | 397 | 472 | 262 | 254 | 253 | 190 | 209 | 204 | 234 | 104 | - | |
| Total Long-Term Liabilities | 3,303 | 2,505 | 2,757 | 2,677 | 2,742 | 1,363 | 1,526 | 1,519 | 1,290 | 611 | 732 | 684 | 507 | - | |
| Total Liabilities | 4,794 | 3,830 | 4,095 | 3,299 | 4,222 | 2,134 | 1,957 | 2,105 | 1,640 | 1,332 | 1,032 | 1,189 | 862 | - | |
| Total Debt | 3,400 | 2,723 | 3,009 | 2,387 | 3,146 | 1,437 | 1,276 | 1,461 | 1,106 | 840 | 594 | 670 | 438 | - | |
| Debt Growth | 24.84% | -9.49% | 26.05% | -24.12% | 118.92% | 12.62% | -12.7% | 32.15% | 31.72% | 41.3% | -11.29% | 52.8% | - | - | |
| Common Stock | -1,481 | -1,280 | -970 | -770 | -548 | -1,363 | -663 | -561 | -597 | -352 | -32.60 | -684 | -679 | - | |
| Retained Earnings | 4,228 | 3,943 | 3,308 | 2,753 | 2,162 | 1,654 | 1,254 | 906 | 577 | 294 | 51.28 | -243 | -516 | - | |
| Comprehensive Income | -487 | -592 | -412 | -651 | -242 | -80.51 | -43.49 | -89.16 | -78.29 | -55.80 | -53.63 | -82.43 | -8.70 | - | |
| Shareholders' Equity | 2,261 | 2,071 | 1,925 | 1,332 | 1,372 | 211 | 548 | 256 | -98.49 | -114 | -34.95 | -1,010 | -1,203 | - | |
| Total Liabilities and Equity | 7,055 | 5,900 | 6,020 | 4,631 | 5,594 | 2,345 | 2,504 | 2,360 | 1,541 | 1,217 | 997 | 179 | -341.15 | 0.00 | |
| Net Cash / Debt | -3,215 | -2,584 | -2,867 | -2,249 | -3,004 | -1,394 | -1,106 | -1,367 | -909 | -779 | -517 | -631 | -386 | - | |
| Net Cash / Debt Growth | 24.43% | -9.86% | 27.48% | -25.14% | 115.52% | 26.00% | -19.06% | 50.32% | 16.73% | 50.60% | -18.09% | 63.62% | - | - | |
| Net Cash Per Share | -19.66 | -15.68 | -17.36 | -13.36 | -18.19 | -8.41 | -6.58 | -8.24 | -5.48 | -4.38 | -2.96 | -3.45 | -1.92 | 0.00 | |
| Working Capital | -747 | -680 | -740 | -121 | -875 | -387 | 43.67 | -195 | 104 | -480 | -74.93 | -336 | -173 | - | |
| Book Value Per Share | 13.83 | 12.56 | 11.66 | 7.92 | 8.31 | 1.27 | 3.26 | 1.54 | -0.59 | -0.64 | -0.20 | -5.52 | -5.99 | - |