Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,800 | 153,300 | 179,500 | 139,500 | 147,600 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,000 |
| Receivables | 428,800 | 468,000 | 444,600 | 390,400 | 336,100 |
| Other current assets | 18,500 | 26,600 | 51,000 | 50,700 | 46,600 |
| TOTAL | $831,000 | $710,300 | $734,900 | $644,500 | $593,700 |
| Non-Current Assets | |||||
| PPE Net | 586,500 | 566,500 | 557,700 | 555,900 | 518,500 |
| Intangibles | 4,508,200 | 4,594,600 | 4,680,700 | 4,589,300 | 4,593,400 |
| Other Non-Current Assets | 363,401 | 362,600 | 367,800 | 110,600 | 145,500 |
| TOTAL | $5,458,101 | $5,523,700 | $5,606,200 | $5,255,800 | $5,257,400 |
| Total Assets | $6,289,100 | $6,234,000 | $6,341,100 | $5,900,300 | $5,851,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,900 | 81,700 | 180,500 | 672,800 | 542,300 |
| Accounts payable and accrued liabilities | 362,800 | 236,700 | 236,300 | 250,900 | 243,700 |
| Other current liabilities | 81,300 | N/A | N/A | 12,600 | N/A |
| TOTAL | $973,600 | $920,800 | $1,058,400 | $1,324,600 | $1,219,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,668,400 | 2,447,200 | 2,443,300 | 2,050,500 | 2,044,900 |
| Deferred Revenues | 460,400 | 559,900 | 602,100 | 383,100 | 433,200 |
| aiOther Non-Current Liabilities | 261,200 | 304,300 | 314,700 | 104,000 | 104,200 |
| TOTAL | $3,251,800 | $3,102,500 | $3,112,200 | $2,505,100 | $2,490,700 |
| Total Liabilities | $4,225,400 | $4,023,300 | $4,170,600 | $3,829,700 | $3,709,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,870 | 163,506 | 163,666 | 163,510 | 164,620 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 4,136,600 | 4,145,300 | 4,036,000 | 3,942,600 | 3,796,400 |
| Other shareholders' equity | -678,300 | -592,600 | -532,500 | -592,100 | -509,600 |
| TOTAL | $2,063,700 | $2,210,700 | $2,170,500 | $2,070,600 | $2,141,200 |
| Total Liabilities And Equity | $6,289,100 | $6,234,000 | $6,341,100 | $5,900,300 | $5,851,100 |