Verisk Analytics (VRSK)
(Delayed Data from NSDQ)
$221.14 USD
-1.65 (-0.74%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $221.10 -0.04 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Verisk Analytics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 303 | 113 | 280 | 219 | 185 |
Receivables | 358 | 334 | 483 | 458 | 468 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 150 | 478 | 139 | 118 | 93 |
Total Current Assets | 810 | 925 | 903 | 794 | 745 |
Net Property & Equipment | 605 | 542 | 658 | 632 | 548 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 32 | 7 | 9 | 10 |
Intangibles | 2,233 | 2,181 | 5,557 | 5,493 | 5,263 |
Deposits & Other Assets | 496 | 3,100 | 431 | 366 | 271 |
Total Assets | 4,366 | 6,961 | 7,808 | 7,562 | 7,055 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 341 | 293 | 321 | 407 | 375 |
Current Portion Long-Term Debt | 15 | 1,393 | 971 | 514 | 499 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 8 | 0 | 9 | 4 | 7 |
Other Current Liabilities | 375 | 604 | 501 | 467 | 570 |
Total Current Liabilities | 771 | 2,319 | 1,843 | 1,431 | 1,492 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 210 | 146 | 471 | 397 | 356 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,852 | 2,343 | 2,343 | 2,700 | 2,652 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 196 | 54 | 65 | 87 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,044 | 5,193 | 4,966 | 4,864 | 4,794 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,872 | 2,721 | 2,609 | 2,491 | 2,369 |
Retained Earnings | 6,417 | 5,999 | 5,240 | 4,762 | 4,228 |
Other Equity | 70 | -713 | -369 | -376 | -487 |
Treasury Stock | 9,038 | 6,240 | 4,638 | 4,179 | 3,850 |
Total Shareholder's Equity | 322 | 1,768 | 2,843 | 2,698 | 2,261 |
Total Liabilities & Shareholder's Equity | 4,366 | 6,961 | 7,808 | 7,562 | 7,055 |
Total Common Equity | 322 | 1,768 | 2,843 | 2,698 | 2,261 |
Shares Outstanding | 144.90 | 156.30 | 161.10 | 162.50 | 163.80 |
Book Value Per Share | 2.22 | 11.31 | 17.64 | 16.60 | 13.80 |
Fiscal Year End for Verisk Analytics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 303 | 770 | 690 | 232 |
Receivables | NA | 358 | 17 | 21 | 433 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 150 | 141 | 144 | 126 |
Total Current Assets | NA | 810 | 928 | 855 | 791 |
Net Property & Equipment | NA | 605 | 612 | 582 | 561 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 31 | 32 | 33 | 32 |
Intangibles | NA | 2,233 | 2,213 | 2,263 | 2,211 |
Deposits & Other Assets | NA | 496 | 388 | 386 | 392 |
Total Assets | NA | 4,366 | 4,364 | 4,316 | 4,190 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 341 | 301 | 284 | 257 |
Current Portion Long-Term Debt | NA | 15 | 12 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 8 | 3 | 2 | 45 |
Other Current Liabilities | NA | 375 | 424 | 469 | 550 |
Total Current Liabilities | NA | 771 | 784 | 801 | 890 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 210 | 129 | 139 | 141 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,852 | 2,854 | 2,842 | 2,838 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 37 | 37 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,044 | 3,969 | 4,010 | 4,110 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,872 | 2,396 | 2,368 | 2,316 |
Retained Earnings | NA | 6,417 | 6,292 | 6,154 | 6,007 |
Other Equity | NA | 70 | 27 | 58 | 41 |
Treasury Stock | NA | 9,038 | 8,319 | 8,273 | 8,283 |
Total Shareholder's Equity | NA | 322 | 395 | 306 | 80 |
Total Liabilities & Shareholder's Equity | NA | 4,366 | 4,364 | 4,316 | 4,190 |
Total Common Equity | 0 | 322 | 395 | 306 | 80 |
Shares Outstanding | 143.30 | 144.90 | 144.90 | 145.00 | 144.70 |
Book Value Per Share | 0.00 | 2.22 | 2.73 | 2.11 | 0.55 |