Verisk Analytics Inc (VRSK)
299.28 +0.67 (+0.22%) 11:36 ET [NASDAQ]
299.03 x 14 299.48 x 258
Realtime by (Cboe BZX)
299.03 x 14 299.48 x 258
Realtime 298.75 +0.14 (+0.05%) 09:29 ET
for Wed, Apr 2nd, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 291,200 | 302,700 | 112,500 | 111,900 | 218,800 |
Receivables | 517,700 | 357,700 | 334,300 | 341,300 | 457,800 |
Other current assets | 29,900 | 65,200 | 394,600 | 366,400 | 36,400 |
TOTAL | $911,600 | $810,100 | $925,100 | $907,400 | $794,200 |
Non-Current Assets | |||||
PPE Net | 605,900 | 604,900 | 541,500 | 531,400 | 632,300 |
Intangibles | 2,119,000 | 2,232,500 | 2,180,800 | 2,529,900 | 5,492,900 |
Other Non-Current Assets | 628,200 | 718,600 | 3,313,700 | 3,839,400 | 642,401 |
TOTAL | $3,353,100 | $3,556,000 | $6,036,000 | $6,900,700 | $6,767,601 |
Total Assets | $4,264,700 | $4,366,100 | $6,961,100 | $7,808,100 | $7,561,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 514,200 | 14,500 | 1,392,900 | 971,300 | 514,300 |
Accounts payable and accrued liabilities | 249,800 | 340,800 | 292,800 | 262,100 | 407,300 |
Other current liabilities | N/A | N/A | 282,300 | 232,100 | N/A |
TOTAL | $1,238,900 | $771,400 | $2,319,200 | $1,848,000 | $1,430,800 |
Non-Current Liabilities | |||||
Long Term Debt | 2,546,900 | 2,852,200 | 2,343,200 | 2,342,800 | 2,699,600 |
Deferred Revenues | 447,200 | 375,100 | 321,700 | 347,800 | 466,700 |
aiOther Non-Current Liabilities | 183,000 | 210,400 | 385,000 | 484,400 | 336,300 |
TOTAL | $2,920,800 | $3,272,500 | $2,874,200 | $3,117,600 | $3,432,800 |
Total Liabilities | $4,159,700 | $4,043,900 | $5,193,400 | $4,965,600 | $4,863,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 140,276 | 143,390 | 154,696 | 161,283 | 162,792 |
Common Shares | 100 | 100 | 100 | 100 | 100 |
Retained earnings | 7,153,400 | 6,416,900 | 5,999,100 | 5,240,400 | 4,762,200 |
Other shareholders' equity | 19,500 | 70,900 | -712,300 | -368,700 | -376,000 |
TOTAL | $105,000 | $322,200 | $1,767,700 | $2,842,500 | $2,698,200 |
Total Liabilities And Equity | $4,264,700 | $4,366,100 | $6,961,100 | $7,808,100 | $7,561,800 |