Verisk Analytics Inc (VRSK) |
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Verisk Analytics Inc Balance Sheet Annual
VRSK
Select the Financial Report: |
Period: |
Fiscal Year: |
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VRSK Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
302.70 |
112.50 |
280.30 |
218.80 |
184.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
302.70 |
112.50 |
280.30 |
218.80 |
184.60 |
Accounts receivable |
334.20 |
290.10 |
446.30 |
432.40 |
441.60 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
23.50 |
44.20 |
36.70 |
25.40 |
25.90 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
362.60 |
- |
- |
14.10 |
Other Current Assets |
65.20 |
32.00 |
36.70 |
36.40 |
17.80 |
Prepaid Expense, Current AS |
84.50 |
83.70 |
102.60 |
81.20 |
60.90 |
Total Current Assets |
810.10 |
925.10 |
902.60 |
794.20 |
744.90 |
Equipment/Property/Plant Net |
604.90 |
541.50 |
658.20 |
632.30 |
548.10 |
Goodwill net |
1,760.80 |
1,676.00 |
4,331.20 |
4,108.10 |
3,864.30 |
Intangible Assets |
471.70 |
504.80 |
1,225.90 |
1,384.80 |
1,398.90 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
500.00 |
374.00 |
433.00 |
367.00 |
164.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
2,728.60 |
- |
- |
110.80 |
Operating Lease Right Of Use Asset |
191.70 |
182.00 |
253.10 |
267.60 |
218.60 |
Deferred Income Tax Assets Net |
30.80 |
31.70 |
6.60 |
9.10 |
9.80 |
Total Assets |
4,366.10 |
6,961.10 |
7,808.10 |
7,561.80 |
7,055.20 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
340.80 |
292.80 |
320.70 |
406.70 |
375.00 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
14.50 |
1,392.90 |
971.30 |
514.30 |
499.40 |
Other Liabilities, Current |
408.20 |
351.20 |
542.20 |
506.00 |
591.90 |
Taxes Payable, Current, Total |
7.90 |
- |
9.00 |
3.80 |
6.80 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
282.30 |
- |
- |
18.70 |
Acquisition Related Liabilities Current |
- |
- |
- |
0.60 |
111.20 |
Operating Lease Liability Current |
33.10 |
29.50 |
41.20 |
38.70 |
40.60 |
Total Current Liabilities |
771.40 |
2,319.20 |
1,843.20 |
1,430.80 |
1,491.80 |
Long-term debt |
2,852.20 |
2,343.20 |
2,342.80 |
2,699.60 |
2,651.60 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,852.20 |
2,343.20 |
2,342.80 |
2,699.60 |
2,651.60 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
177.60 |
- |
- |
38.10 |
Other liabilities, Noncurrent |
420.30 |
353.40 |
779.60 |
733.20 |
612.90 |
Deferred Income Tax Liabilities Net |
210.10 |
145.60 |
470.50 |
396.90 |
356.00 |
Total Liabilities |
4,043.90 |
5,193.40 |
4,965.60 |
4,863.60 |
4,794.40 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-9,037.50 |
- |
- |
- |
- |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Treasury Stock Value |
- |
-6,239.50 |
-4,638.10 |
-4,179.30 |
-3,849.90 |
Additional Paid In Capital Common Stock |
2,872.30 |
2,720.80 |
2,608.70 |
2,490.90 |
2,369.10 |
Retained Earnings / Accumulated Deficit |
6,416.90 |
5,999.10 |
5,240.40 |
4,762.20 |
4,228.40 |
Other Equity |
58.20 |
-731.20 |
-394.60 |
-375.70 |
-486.90 |
Noncontrolling interests & other |
12.20 |
18.40 |
26.00 |
- |
- |
Total
Stockholder's Equity |
322.20 |
1,767.70 |
2,842.50 |
2,698.20 |
2,260.80 |
Liabilities & Stockholder's
Equity |
4,366.10 |
6,961.10 |
7,808.10 |
7,561.80 |
7,055.20 |
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