Verisk Analytics Inc (VRSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,900 | 111,900 | 302,100 | 276,300 | 390,900 |
| Receivables | 528,300 | 341,300 | 489,000 | 498,200 | 519,500 |
| Other current assets | 87,700 | 366,400 | 40,100 | 45,400 | 48,300 |
| TOTAL | $1,119,400 | $907,400 | $934,100 | $918,700 | $1,041,600 |
| Non-Current Assets | |||||
| PPE Net | 635,900 | 531,400 | 674,600 | 657,600 | 646,600 |
| Intangibles | 5,237,700 | 2,529,900 | 5,394,800 | 5,487,900 | 5,491,300 |
| Other Non-Current Assets | 1,166,000 | 3,839,400 | 659,000 | 649,400 | 631,000 |
| TOTAL | $7,039,600 | $6,900,700 | $6,728,400 | $6,794,900 | $6,768,900 |
| Total Assets | $8,159,000 | $7,808,100 | $7,662,500 | $7,713,600 | $7,810,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,296,300 | 971,300 | 766,600 | 403,200 | 464,800 |
| Accounts payable and accrued liabilities | 251,200 | 262,100 | 440,000 | 386,900 | 380,200 |
| Other current liabilities | 20,300 | 232,100 | N/A | N/A | N/A |
| TOTAL | $2,404,600 | $1,848,000 | $1,843,100 | $1,493,900 | $1,622,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,342,800 | 2,342,800 | 2,343,100 | 2,700,300 | 2,699,600 |
| Deferred Revenues | 707,000 | 347,800 | 584,400 | 655,300 | 723,900 |
| aiOther Non-Current Liabilities | 300,600 | 484,600 | 304,500 | 315,400 | 317,500 |
| TOTAL | $3,078,500 | $3,117,600 | $3,085,600 | $3,449,500 | $3,416,100 |
| Total Liabilities | $5,483,100 | $4,965,600 | $4,928,700 | $4,943,400 | $5,039,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,902 | 161,283 | 161,161 | 161,351 | 162,091 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 5,696,900 | 5,240,400 | 5,145,700 | 4,991,000 | 4,884,100 |
| Other shareholders' equity | -447,600 | -368,700 | -409,400 | -331,800 | -351,000 |
| TOTAL | $2,675,900 | $2,842,500 | $2,733,800 | $2,770,200 | $2,771,500 |
| Total Liabilities And Equity | $8,159,000 | $7,808,100 | $7,662,500 | $7,713,600 | $7,810,500 |