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Verisk Analytics, Inc. (VRSK)

Stock Price: $184.79 USD -2.00 (-1.07%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $184.80 +0.01 (0.01%) Sep 17, 4:47 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Cash & Equivalents18514014213513839.3616689.8219254.9771.5333.1924.05-
Short-Term Investments---3.403.603.803.914.885.075.655.455.1128.35-
Cash & Cash Equivalents18514014213914243.1617094.7019760.6376.9738.3052.400.00
Cash Growth32.33%-1.97%2.74%-2.4%228.78%-74.57%79.21%-51.85%224.39%-21.23%100.98%-26.91%--
Receivables44235634626425122115917815312789.4483.9486.49-
Other Current Assets11914911098.5021212114711710453.2458.9446.6943.700.00
Total Current Assets745645598501605384475391454240225169183-
Property, Plant & Equipment76755647838035030223315411993.4189.1782.5985.44-
Goodwill and Intangibles5,2634,5894,7143,5893,9981,6141,6291,768936833599560481-
Other Long-Term Assets28011123016164144.9516747.3031.6750.3583.0911780.970.00
Total Long-Term Assets6,3105,2565,4234,1304,9891,9612,0301,9701,087977772760647-
Total Assets7,0555,9006,0204,6315,5942,3452,5042,3601,5411,217997929830-
Accounts Payable37525122518422218118818816311210183.3878.23-
Deferred Revenue440383385331341253--------
Current Debt5406737241078753364.451955.5543866.6621935.17-
Other Current Liabilities13717.803.100.0041.501.892382021811711322022420.00
Total Current Liabilities1,4921,3251,3386221,479771431585350721300505355-
Long-Term Debt2,8602,0512,2842,2802,2711,1011,2711,2661,100402528450403-
Other Long-Term Liabilities4434554733974722622542531902092042341040.00
Total Long-Term Liabilities3,3032,5052,7572,6772,7421,3631,5261,5191,290611732684507-
Total Liabilities4,7943,8304,0953,2994,2222,1341,9572,1051,6401,3321,0321,189862-
Total Debt3,4002,7233,0092,3873,1461,4371,2761,4611,106840594670438-
Debt Growth24.84%-9.49%26.05%-24.12%118.92%12.62%-12.7%32.15%31.72%41.3%-11.29%52.8%--
Common Stock-1,481-1,280-970-770-548-1,363-663-561-597-352-32.60-684-6790.00
Retained Earnings4,2283,9433,3082,7532,1621,6541,25490657729451.28-243-516-
Comprehensive Income-487-592-412-651-242-80.51-43.49-89.16-78.29-55.80-53.63-82.43-8.70-
Shareholders' Equity2,2612,0711,9251,3321,372211548256-98.49-114-34.95-1,010-1,203-
Total Liabilities and Equity7,0555,9006,0204,6315,5942,3452,5042,3601,5411,217997179-341.150.00
Net Cash / Debt-3,215-2,584-2,867-2,249-3,004-1,394-1,106-1,367-909-779-517-631-3860.00
Net Cash / Debt Growth24.43%-9.86%27.48%-25.14%115.52%26%-19.06%50.32%16.73%50.6%-18.09%63.62%--
Net Cash Per Share-19.66-15.68-17.36-13.36-18.19-8.41-6.58-8.24-5.48-4.38-2.96-3.45-1.920.00
Working Capital-747-680-740-121-875-38743.67-195104-480-74.93-336-173-
Book Value Per Share13.8312.5611.667.928.311.273.261.54-0.59-0.64-0.20-5.52-5.99-