Verisk Analytics Inc (VRSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,700 | 231,900 | 112,500 | 276,800 | 480,700 |
| Receivables | 402,100 | 433,300 | 334,300 | 498,800 | 553,600 |
| Other current assets | 52,600 | 45,500 | 394,600 | 40,400 | 44,100 |
| TOTAL | $854,800 | $790,800 | $925,100 | $918,400 | $1,186,600 |
| Non-Current Assets | |||||
| PPE Net | 581,900 | 561,100 | 541,500 | 652,000 | 646,900 |
| Intangibles | 2,263,200 | 2,211,400 | 2,180,800 | 4,746,100 | 5,003,800 |
| Other Non-Current Assets | 615,800 | 626,700 | 3,313,700 | 658,100 | 671,600 |
| TOTAL | $3,460,900 | $3,399,200 | $6,036,000 | $6,056,200 | $6,322,300 |
| Total Assets | $4,315,700 | $4,190,000 | $6,961,100 | $6,974,600 | $7,508,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 2,600 | 1,392,900 | 1,067,700 | 1,136,300 |
| Accounts payable and accrued liabilities | 283,700 | 257,400 | 292,800 | 312,200 | 276,200 |
| Other current liabilities | N/A | N/A | 282,300 | N/A | N/A |
| TOTAL | $800,800 | $890,100 | $2,319,200 | $1,980,300 | $2,112,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,842,100 | 2,837,900 | 2,343,200 | 2,343,700 | 2,342,900 |
| Deferred Revenues | 468,700 | 549,500 | 321,700 | 560,100 | 659,600 |
| aiOther Non-Current Liabilities | 227,800 | 240,900 | 385,300 | 260,000 | 273,300 |
| TOTAL | $3,209,100 | $3,220,300 | $2,874,200 | $2,988,300 | $3,026,400 |
| Total Liabilities | $4,009,900 | $4,110,400 | $5,193,400 | $4,968,600 | $5,138,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,027 | 144,791 | 154,696 | 156,388 | 156,960 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 6,153,800 | 6,006,700 | 5,999,100 | 5,986,100 | 5,845,500 |
| Other shareholders' equity | 57,200 | 40,300 | -712,300 | -898,700 | -665,700 |
| TOTAL | $305,800 | $79,600 | $1,767,700 | $2,006,000 | $2,370,000 |
| Total Liabilities And Equity | $4,315,700 | $4,190,000 | $6,961,100 | $6,974,600 | $7,508,900 |