Verisk Analytics Inc (VRSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,000 | 632,100 | 352,400 | 302,700 | 416,800 |
| Receivables | 526,600 | 555,200 | 518,800 | 357,700 | 370,000 |
| Other current assets | 31,000 | 36,000 | 60,500 | 65,200 | 51,600 |
| TOTAL | $1,092,600 | $1,307,200 | $1,017,000 | $810,100 | $928,200 |
| Non-Current Assets | |||||
| PPE Net | 621,800 | 623,800 | 612,500 | 604,900 | 611,700 |
| Intangibles | 2,215,400 | 2,191,600 | 2,212,700 | 2,232,500 | 2,213,300 |
| Other Non-Current Assets | 633,400 | 645,300 | 656,400 | 718,600 | 610,700 |
| TOTAL | $3,470,600 | $3,460,700 | $3,481,600 | $3,556,000 | $3,435,700 |
| Total Assets | $4,563,200 | $4,767,900 | $4,498,600 | $4,366,100 | $4,363,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 516,100 | 516,800 | 16,400 | 14,500 | 12,400 |
| Accounts payable and accrued liabilities | 282,400 | 244,900 | 240,700 | 340,800 | 300,900 |
| TOTAL | $1,335,100 | $1,371,300 | $929,800 | $771,400 | $784,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,546,900 | 2,552,400 | 2,860,300 | 2,852,200 | 2,854,400 |
| Deferred Revenues | 499,000 | 572,700 | 635,500 | 375,100 | 423,800 |
| aiOther Non-Current Liabilities | 189,100 | 216,300 | 218,400 | 210,400 | 201,000 |
| TOTAL | $2,923,400 | $2,961,300 | $3,281,000 | $3,272,500 | $3,184,600 |
| Total Liabilities | $4,258,500 | $4,332,600 | $4,210,800 | $4,043,900 | $3,968,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,211 | 142,424 | 142,675 | 143,390 | 144,987 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 6,998,100 | 6,833,300 | 6,580,900 | 6,416,900 | 6,291,800 |
| Other shareholders' equity | 95,800 | 48,100 | 49,200 | 70,900 | 26,100 |
| TOTAL | $304,700 | $435,300 | $287,800 | $322,200 | $395,200 |
| Total Liabilities And Equity | $4,563,200 | $4,767,900 | $4,498,600 | $4,366,100 | $4,363,900 |