Verisk Analytics (VRSK)
(Delayed Data from NSDQ)
$238.26 USD
-1.81 (-0.75%)
Updated Nov 29, 2023 04:00 PM ET
3-Hold of 5 3
D Value B Growth D 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 280 | 219 | 185 | 140 |
Receivables | 334 | 483 | 458 | 468 | 390 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 478 | 139 | 118 | 93 | 115 |
Total Current Assets | 925 | 903 | 794 | 745 | 645 |
Net Property & Equipment | 542 | 658 | 632 | 548 | 556 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 7 | 9 | 10 | 11 |
Intangibles | 2,181 | 5,557 | 5,493 | 5,263 | 4,589 |
Deposits & Other Assets | 3,100 | 431 | 366 | 271 | 100 |
Total Assets | 6,961 | 7,808 | 7,562 | 7,055 | 5,900 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 293 | 321 | 407 | 375 | 264 |
Current Portion Long-Term Debt | 1,393 | 971 | 514 | 499 | 673 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 9 | 4 | 7 | 5 |
Other Current Liabilities | 604 | 501 | 467 | 570 | 383 |
Total Current Liabilities | 2,319 | 1,843 | 1,431 | 1,492 | 1,325 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 146 | 471 | 397 | 356 | 351 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,343 | 2,343 | 2,700 | 2,652 | 2,051 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 196 | 54 | 65 | 87 | 104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,193 | 4,966 | 4,864 | 4,794 | 3,830 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,721 | 2,609 | 2,491 | 2,369 | 2,283 |
Retained Earnings | 5,999 | 5,240 | 4,762 | 4,228 | 3,943 |
Other Equity | -713 | -369 | -376 | -487 | -592 |
Treasury Stock | 6,240 | 4,638 | 4,179 | 3,850 | 3,563 |
Total Shareholder's Equity | 1,768 | 2,843 | 2,698 | 2,261 | 2,071 |
Total Liabilities & Shareholder's Equity | 6,961 | 7,808 | 7,562 | 7,055 | 5,900 |
Total Common Equity | 1,768 | 2,843 | 2,698 | 2,261 | 2,071 |
Shares Outstanding | 156.30 | 161.10 | 162.50 | 163.80 | 164.60 |
Book Value Per Share | 11.31 | 17.64 | 16.60 | 13.80 | 12.58 |
Fiscal Year End for Verisk Analytics, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 770 | 690 | 232 | 113 | 277 |
Receivables | 17 | 21 | 433 | 334 | 499 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 141 | 144 | 126 | 478 | 143 |
Total Current Assets | 928 | 855 | 791 | 925 | 918 |
Net Property & Equipment | 612 | 582 | 561 | 542 | 652 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 33 | 32 | 32 | 4 |
Intangibles | 2,213 | 2,263 | 2,211 | 2,181 | 4,746 |
Deposits & Other Assets | 388 | 386 | 392 | 3,100 | 440 |
Total Assets | 4,364 | 4,316 | 4,190 | 6,961 | 6,975 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 301 | 284 | 257 | 293 | 312 |
Current Portion Long-Term Debt | 12 | 3 | 3 | 1,393 | 1,068 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 2 | 45 | 0 | 5 |
Other Current Liabilities | 424 | 469 | 550 | 604 | 560 |
Total Current Liabilities | 784 | 801 | 890 | 2,319 | 1,980 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 129 | 139 | 141 | 146 | 385 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,854 | 2,842 | 2,838 | 2,343 | 2,344 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 37 | 196 | 42 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,969 | 4,010 | 4,110 | 5,193 | 4,969 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,396 | 2,368 | 2,316 | 2,721 | 2,734 |
Retained Earnings | 6,292 | 6,154 | 6,007 | 5,999 | 5,986 |
Other Equity | 27 | 58 | 41 | -713 | -899 |
Treasury Stock | 8,319 | 8,273 | 8,283 | 6,240 | 5,815 |
Total Shareholder's Equity | 395 | 306 | 80 | 1,768 | 2,006 |
Total Liabilities & Shareholder's Equity | 4,364 | 4,316 | 4,190 | 6,961 | 6,975 |
Total Common Equity | 395 | 306 | 80 | 1,768 | 2,006 |
Shares Outstanding | 144.90 | 145.00 | 144.70 | 156.30 | 156.30 |
Book Value Per Share | 2.73 | 2.11 | 0.55 | 11.31 | 12.83 |