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 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
ASSETS |
Cash & cash equivalent |
184.60 |
139.50 |
142.30 |
135.10 |
138.35 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Current MA |
- |
- |
3.80 |
3.40 |
3.58 |
Cash
& Short-term Investments |
184.60 |
139.50 |
146.10 |
138.50 |
141.92 |
Accounts receivable |
441.60 |
356.40 |
345.50 |
263.90 |
320.10 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
25.90 |
34.00 |
28.80 |
49.30 |
48.85 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
14.10 |
- |
- |
- |
- |
Other Current Assets |
17.80 |
50.70 |
39.10 |
20.30 |
52.95 |
Prepaid Expense, Current AS |
60.90 |
63.90 |
38.10 |
28.90 |
40.74 |
Total Current Assets |
744.90 |
644.50 |
597.60 |
500.90 |
604.57 |
Equipment/Property/Plant Net |
548.10 |
555.90 |
478.30 |
380.30 |
418.17 |
Goodwill net |
3,864.30 |
3,361.50 |
3,368.70 |
2,578.10 |
3,134.83 |
Intangible Assets |
1,398.90 |
1,227.80 |
1,345.30 |
1,010.80 |
1,376.75 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
15.60 |
- |
Other Assets, Noncurrent |
164.00 |
110.60 |
230.40 |
125.90 |
48.70 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
19.60 |
32.92 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
110.80 |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
218.60 |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
9.80 |
- |
- |
- |
- |
Total Assets |
7,055.20 |
5,900.30 |
6,020.30 |
4,631.20 |
5,615.93 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
375.00 |
263.50 |
225.40 |
183.10 |
245.66 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current |
- |
- |
- |
0.90 |
1.83 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
499.40 |
672.80 |
724.40 |
106.80 |
874.81 |
Other Liabilities, Current |
591.90 |
- |
- |
- |
- |
Taxes Payable, Current, Total |
6.80 |
5.20 |
3.10 |
- |
- |
Deferred Revenue, Current DE |
- |
383.10 |
384.70 |
330.80 |
356.95 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
18.70 |
- |
- |
- |
- |
Acquisition Related Liabilities Current |
111.20 |
- |
- |
- |
- |
Operating Lease Liability Current |
40.60 |
- |
- |
- |
- |
Total Current Liabilities |
1,491.80 |
1,324.60 |
1,337.60 |
621.60 |
1,479.26 |
Long-term debt |
2,651.60 |
2,050.50 |
2,284.40 |
2,280.20 |
2,293.18 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,651.60 |
2,050.50 |
2,284.40 |
2,280.20 |
2,293.18 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
14.30 |
14.95 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
396.43 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
38.10 |
- |
- |
- |
- |
Other liabilities, Noncurrent |
612.90 |
104.00 |
135.10 |
60.50 |
60.10 |
Deferred Income Tax Liabilities Net |
356.00 |
350.60 |
337.80 |
322.20 |
- |
Total Liabilities |
4,794.40 |
3,829.70 |
4,094.90 |
3,298.80 |
4,243.92 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.10 |
0.14 |
Treasury Stock Value |
-3,849.90 |
-3,563.20 |
-3,150.50 |
-2,891.40 |
-2,571.19 |
Additional Paid In Capital Common Stock |
2,369.10 |
2,283.00 |
2,180.10 |
2,121.60 |
2,023.39 |
Retained Earnings / Accumulated Deficit |
4,228.40 |
3,942.60 |
3,308.00 |
2,752.90 |
2,161.73 |
Other Equity |
-486.90 |
-591.90 |
-412.30 |
-650.80 |
-242.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,260.80 |
2,070.60 |
1,925.40 |
1,332.40 |
1,372.01 |
Liabilities & Stockholder's
Equity |
7,055.20 |
5,900.30 |
6,020.30 |
4,631.20 |
5,615.93 |
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