Verisk Analytics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	302.7	112.5	111.9	218.8	184.6	139.5	142.3	135.1	138.3	39.36	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	3.4	3.6	3.8	Upgrade
Cash & Cash Equivalents	302.7	112.5	111.9	218.8	184.6	139.5	142.3	138.5	141.9	43.16	Upgrade
Cash Growth	169.07%	0.54%	-48.86%	18.53%	32.33%	-1.97%	2.74%	-2.40%	228.78%	-74.57%	Upgrade
Receivables	334.2	290.1	299.9	432.4	441.6	356.4	345.5	263.9	251	220.67	Upgrade
Other Current Assets	173.2	522.5	495.6	143	118.7	148.6	109.8	98.5	211.7	120.66	Upgrade
Total Current Assets	810.1	925.1	907.4	794.2	744.9	644.5	597.6	500.9	604.6	384.48	Upgrade
Property, Plant & Equipment	796.6	723.5	755.4	899.9	766.7	555.9	478.3	380.3	350.3	302.27	Upgrade
Goodwill and Intangibles	2,233	2,181	2,530	5,493	5,263	4,589	4,714	3,589	3,998	1,614	Upgrade
Other Long-Term Assets	526.9	3,132	3,615	374.8	280.4	110.6	230.4	161.1	640.7	44.95	Upgrade
Total Long-Term Assets	3,556	6,036	6,901	6,768	6,310	5,256	5,423	4,130	4,989	1,961	Upgrade
Total Assets	4,366	6,961	7,808	7,562	7,055	5,900	6,020	4,631	5,594	2,345	Upgrade
Accounts Payable	340.8	292.8	262.1	407.3	375	250.9	225.4	184	222.1	180.73	Upgrade
Deferred Revenue	375.1	321.7	347.8	466.7	440.1	383.1	384.7	330.8	340.9	252.59	Upgrade
Current Debt	47.6	1,422	1,003	553	540	672.8	724.4	106.8	874.8	336.06	Upgrade
Other Current Liabilities	7.9	282.3	235.1	3.8	136.7	17.8	3.1	0	41.5	1.89	Upgrade
Total Current Liabilities	771.4	2,319	1,848	1,431	1,492	1,325	1,338	621.6	1,479	771.27	Upgrade
Long-Term Debt	3,048	2,533	2,574	2,971	2,860	2,051	2,284	2,280	2,271	1,101	Upgrade
Other Long-Term Liabilities	224.7	341.1	543.5	461.6	442.9	454.6	472.9	397	471.5	262.14	Upgrade
Total Long-Term Liabilities	3,273	2,874	3,118	3,433	3,303	2,505	2,757	2,677	2,742	1,363	Upgrade
Total Liabilities	4,044	5,193	4,966	4,864	4,794	3,830	4,095	3,299	4,222	2,134	Upgrade
Total Debt	3,095	3,956	3,577	3,524	3,400	2,723	3,009	2,387	3,146	1,437	Upgrade
Debt Growth	-21.74%	10.58%	1.50%	3.66%	24.84%	-9.49%	26.05%	-24.12%	118.92%	12.62%	Upgrade
Retained Earnings	6,417	5,999	5,240	4,762	4,228	3,943	3,308	2,753	2,162	1,654	Upgrade
Comprehensive Income	58.2	-731.2	-394.6	-375.7	-486.9	-591.9	-412.3	-650.8	-242	-80.51	Upgrade
Shareholders' Equity	310	1,749	2,817	2,698	2,261	2,071	1,925	1,332	1,372	211.04	Upgrade
Net Cash / Debt	-2,792.7	-3,843	-3,465.2	-3,305.4	-3,215.1	-2,583.8	-2,866.5	-2,248.5	-3,003.8	-1,393.77	Upgrade
Net Cash Per Share	-18.95	-24.18	-21.21	-19.99	-19.30	-15.35	-16.99	-13.14	-17.83	-8.24	Upgrade
Working Capital	38.7	-1,394.1	-940.6	-636.6	-746.9	-680.1	-740	-120.7	-874.7	-386.79	Upgrade
Book Value Per Share	2.11	11.08	17.40	16.59	13.82	12.56	11.66	7.92	8.31	1.27	Upgrade

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).