Verisk Analytics (VRSK)
(Delayed Data from NSDQ)
$278.93 USD
+0.95 (0.34%)
Updated Jan 24, 2025 04:00 PM ET
After-Market: $278.94 +0.01 (0.00%) 6:44 PM ET
2-Buy of 5 2
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Verisk Analytics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 303 | 113 | 280 | 219 |
Receivables | NA | 358 | 334 | 483 | 458 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 150 | 478 | 139 | 118 |
Total Current Assets | NA | 810 | 925 | 903 | 794 |
Net Property & Equipment | NA | 605 | 542 | 658 | 632 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 31 | 32 | 7 | 9 |
Intangibles | NA | 2,233 | 2,181 | 5,557 | 5,493 |
Deposits & Other Assets | NA | 496 | 3,100 | 431 | 366 |
Total Assets | NA | 4,366 | 6,961 | 7,808 | 7,562 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 341 | 293 | 321 | 407 |
Current Portion Long-Term Debt | NA | 15 | 1,393 | 971 | 514 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 8 | 0 | 9 | 4 |
Other Current Liabilities | NA | 375 | 604 | 501 | 467 |
Total Current Liabilities | NA | 771 | 2,319 | 1,843 | 1,431 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 210 | 146 | 471 | 397 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,852 | 2,343 | 2,343 | 2,700 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 196 | 54 | 65 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,044 | 5,193 | 4,966 | 4,864 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,872 | 2,721 | 2,609 | 2,491 |
Retained Earnings | NA | 6,417 | 5,999 | 5,240 | 4,762 |
Other Equity | NA | 70 | -713 | -369 | -376 |
Treasury Stock | NA | 9,038 | 6,240 | 4,638 | 4,179 |
Total Shareholder's Equity | NA | 322 | 1,768 | 2,843 | 2,698 |
Total Liabilities & Shareholder's Equity | NA | 4,366 | 6,961 | 7,808 | 7,562 |
Total Common Equity | 0 | 322 | 1,768 | 2,843 | 2,698 |
Shares Outstanding | 141.20 | 144.90 | 156.30 | 161.10 | 162.50 |
Book Value Per Share | 0.00 | 2.22 | 11.31 | 17.64 | 16.60 |
Fiscal Year End for Verisk Analytics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 458 | 632 | 352 | 303 |
Receivables | NA | 527 | 555 | 519 | 358 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 108 | 120 | 146 | 150 |
Total Current Assets | NA | 1,093 | 1,307 | 1,017 | 810 |
Net Property & Equipment | NA | 622 | 624 | 613 | 605 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 32 | 31 | 31 | 31 |
Intangibles | NA | 2,215 | 2,192 | 2,213 | 2,233 |
Deposits & Other Assets | NA | 437 | 433 | 438 | 496 |
Total Assets | NA | 4,563 | 4,768 | 4,499 | 4,366 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 282 | 245 | 241 | 341 |
Current Portion Long-Term Debt | NA | 516 | 517 | 16 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 11 | 10 | 11 | 8 |
Other Current Liabilities | NA | 499 | 573 | 636 | 375 |
Total Current Liabilities | NA | 1,335 | 1,371 | 930 | 771 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 188 | 193 | 203 | 210 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,547 | 2,552 | 2,860 | 2,852 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 23 | 21 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,259 | 4,333 | 4,211 | 4,044 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,958 | 2,943 | 2,896 | 2,872 |
Retained Earnings | NA | 6,998 | 6,833 | 6,581 | 6,417 |
Other Equity | NA | 96 | 48 | 49 | 70 |
Treasury Stock | NA | 9,747 | 9,389 | 9,238 | 9,038 |
Total Shareholder's Equity | NA | 305 | 435 | 288 | 322 |
Total Liabilities & Shareholder's Equity | NA | 4,563 | 4,768 | 4,499 | 4,366 |
Total Common Equity | 0 | 305 | 435 | 288 | 322 |
Shares Outstanding | 141.20 | 141.20 | 142.40 | 142.60 | 144.90 |
Book Value Per Share | 0.00 | 2.16 | 3.06 | 2.02 | 2.22 |