Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,587 | 267,358 | 89,819 | 97,770 | 97,198 |
| Marketable Securities | 4,254 | 5,141 | 4,883 | 4,895 | 4,782 |
| Receivables | 240,562 | 205,997 | 224,405 | 184,058 | 204,950 |
| Income taxes - deferred | 10,463 | 10,463 | 10,397 | 15,614 | 15,613 |
| Other current assets | 34,695 | 31,629 | 39,109 | 33,613 | 46,460 |
| TOTAL | $493,609 | $552,543 | $390,559 | $361,337 | $397,495 |
| Non-Current Assets | |||||
| PPE Net | 185,928 | 167,129 | 154,084 | 144,799 | 133,731 |
| Intangibles | 1,735,803 | 1,751,989 | 1,768,394 | 1,750,407 | 1,298,317 |
| Other Non-Current Assets | 24,011 | 44,686 | 47,299 | 46,890 | 23,800 |
| TOTAL | $1,945,742 | $1,963,804 | $1,969,777 | $1,942,096 | $1,455,848 |
| Total Assets | $2,439,351 | $2,516,347 | $2,360,336 | $2,303,433 | $1,853,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,870 | 183,979 | 195,263 | 265,794 | 201,783 |
| Accounts payable and accrued liabilities | 157,961 | 150,261 | 187,648 | 176,464 | 153,684 |
| Other current liabilities | 289,305 | 316,182 | 202,439 | 222,712 | 256,792 |
| TOTAL | $585,136 | $650,422 | $585,350 | $668,257 | $612,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,266,910 | 1,266,467 | 1,266,162 | 1,301,683 | 1,054,395 |
| aiOther Non-Current Liabilities | 86,543 | 112,435 | 119,472 | 110,690 | 98,127 |
| TOTAL | $1,488,710 | $1,513,401 | $1,519,395 | $1,493,128 | $1,194,402 |
| Total Liabilities | $2,073,846 | $2,163,823 | $2,104,745 | $2,161,385 | $1,806,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,915 | 168,395 | 168,142 | 166,799 | 165,834 |
| Common Shares | 137 | 137 | 137 | 137 | 137 |
| Retained earnings | 1,070,443 | 986,238 | 905,727 | 807,428 | 724,517 |
| Other shareholders' equity | -89,023 | -89,609 | -90,019 | -77,256 | -78,024 |
| TOTAL | $365,505 | $352,524 | $255,591 | $142,048 | $46,682 |
| Total Liabilities And Equity | $2,439,351 | $2,516,347 | $2,360,336 | $2,303,433 | $1,853,343 |