Verisk Analytics, Inc.
VRSK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $303 | $113 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $518 | $358 | $334 | $341 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $65 | $395 | $366 |
| Total Curr. Assets | $912 | $810 | $925 | $907 |
| Property Plant & Equip (Net) | $762 | $797 | $724 | $755 |
| Goodwill | $1,727 | $1,761 | $1,676 | $2,048 |
| Intangibles | $392 | $472 | $505 | $482 |
| Long-Term Investments | $222 | $231 | $230 | $216 |
| Tax Assets | $34 | $31 | $32 | $2 |
| Other NC Assets | $216 | $265 | $2,870 | $3,397 |
| Total NC Assets | $3,353 | $3,556 | $6,036 | $6,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,265 | $4,366 | $6,961 | $7,808 |
| Liabilities | – | – | – | – |
| Payables | $86 | $158 | $129 | $92 |
| Short-Term Debt | $500 | $0 | $1,390 | $960 |
| Tax Payable | $2 | $8 | $0 | $3 |
| Deferred Revenue | $447 | $375 | $322 | $348 |
| Other Curr. Liab. | $0 | $0 | $282 | $232 |
| Total Curr. Liab. | $1,239 | $771 | $2,319 | $1,848 |
| LT Debt | $2,520 | $2,832 | $2,342 | $2,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $192 | $210 | $146 | $290 |
| Other NC Liab. | $24 | $15 | $196 | $253 |
| Total NC Liab. | $2,921 | $3,273 | $2,874 | $3,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226 | $263 | $219 | $296 |
| Total Liabilities | $4,160 | $4,044 | $5,193 | $4,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,153 | $6,417 | $5,999 | $5,240 |
| AOCI | $15 | $58 | -$731 | -$395 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $100 | $310 | $1,749 | $2,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $12 | $18 | $26 |
| Total Liab. & Tot. Equity | $4,265 | $4,366 | $6,961 | $7,808 |
| Net Debt | $2,729 | $2,530 | $3,619 | $3,189 |