Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,490 | 419,448 | 427,376 | 165,801 | 180,203 |
| Marketable Securities | 3,730 | 3,837 | 3,918 | 3,911 | 4,514 |
| Receivables | 218,823 | 206,473 | 180,950 | 225,893 | 209,958 |
| Income taxes - deferred | 5,076 | 5,076 | 5,075 | 5,077 | 11,960 |
| Other current assets | 14,383 | 32,546 | 35,478 | 48,506 | 28,709 |
| TOTAL | $705,652 | $704,563 | $679,204 | $474,845 | $461,330 |
| Non-Current Assets | |||||
| PPE Net | 281,347 | 272,875 | 251,731 | 233,373 | 219,116 |
| Intangibles | 1,590,934 | 1,605,121 | 1,619,342 | 1,629,299 | 1,722,027 |
| Other Non-Current Assets | 99,767 | 92,718 | 89,727 | 166,934 | 27,399 |
| TOTAL | $1,972,048 | $1,970,714 | $1,960,800 | $2,029,606 | $1,968,542 |
| Total Assets | $2,677,700 | $2,675,277 | $2,640,004 | $2,504,451 | $2,429,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,455 | 139,781 | 4,317 | 4,448 | 39,459 |
| Accounts payable and accrued liabilities | 164,288 | 157,350 | 156,893 | 188,264 | 171,285 |
| Other current liabilities | 256,597 | 311,612 | 346,264 | 238,467 | 245,894 |
| TOTAL | $561,340 | $608,743 | $515,640 | $431,179 | $456,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136,205 | 1,135,645 | 1,270,992 | 1,271,439 | 1,271,170 |
| aiOther Non-Current Liabilities | 59,300 | 60,081 | 59,541 | 55,640 | 75,630 |
| TOTAL | $1,390,376 | $1,390,249 | $1,524,838 | $1,525,683 | $1,490,232 |
| Total Liabilities | $1,951,716 | $1,998,992 | $2,040,478 | $1,956,862 | $1,946,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,920 | 166,475 | 166,392 | 166,836 | 168,232 |
| Common Shares | 137 | 137 | 137 | 137 | 137 |
| Retained earnings | 1,556,779 | 1,457,764 | 1,369,665 | 1,254,107 | 1,166,884 |
| Other shareholders' equity | -43,473 | -42,478 | -43,398 | -43,761 | -87,194 |
| TOTAL | $725,984 | $676,285 | $599,526 | $547,589 | $483,002 |
| Total Liabilities And Equity | $2,677,700 | $2,675,277 | $2,640,004 | $2,504,451 | $2,429,872 |