Verisk Analytics, Inc.
VRSK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291,200 | $302,700 | $112,500 | $111,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $517,700 | $357,700 | $334,300 | $341,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102,700 | $149,700 | $478,300 | $454,200 |
| Total Curr. Assets | $911,600 | $810,100 | $925,100 | $907,400 |
| Property Plant & Equip (Net) | $761,900 | $796,600 | $723,500 | $755,400 |
| Goodwill | $1,726,600 | $1,760,800 | $1,676,000 | $2,047,600 |
| Intangibles | $392,400 | $471,700 | $504,800 | $482,300 |
| Long-Term Investments | $222,200 | $231,400 | $229,800 | $216,200 |
| Tax Assets | $34,300 | $30,800 | $31,700 | $1,800 |
| Other NC Assets | $215,700 | $264,700 | $2,870,200 | $3,397,400 |
| Total NC Assets | $3,353,100 | $3,556,000 | $6,036,000 | $6,900,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,264,700 | $4,366,100 | $6,961,100 | $7,808,100 |
| Liabilities | – | – | – | – |
| Payables | $85,500 | $158,400 | $128,700 | $92,200 |
| Short-Term Debt | $540,200 | $47,600 | $1,422,400 | $1,003,000 |
| Tax Payable | $1,700 | $7,900 | $0 | $3,000 |
| Deferred Revenue | $447,200 | $375,100 | $321,700 | $347,800 |
| Other Curr. Liab. | $164,300 | $182,400 | $446,400 | $402,000 |
| Total Curr. Liab. | $1,238,900 | $771,400 | $2,319,200 | $1,848,000 |
| LT Debt | $2,705,600 | $3,047,800 | $2,533,100 | $2,574,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191,600 | $210,100 | $145,600 | $290,300 |
| Other NC Liab. | $23,600 | $14,600 | $195,500 | $253,200 |
| Total NC Liab. | $2,920,800 | $3,272,500 | $2,874,200 | $3,117,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226,100 | $263,200 | $223,600 | $276,300 |
| Total Liabilities | $4,159,700 | $4,043,900 | $5,193,400 | $4,965,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $7,153,400 | $6,416,900 | $5,999,100 | $5,240,400 |
| AOCI | $15,000 | $58,200 | -$731,200 | -$394,600 |
| Other Equity | -$7,068,400 | -$6,165,200 | -$3,518,700 | -$2,029,400 |
| Total Equity | $100,100 | $310,000 | $1,749,300 | $2,816,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,900 | $12,200 | $18,400 | $26,000 |
| Total Liab. & Tot. Equity | $4,264,700 | $4,366,100 | $6,961,100 | $7,808,100 |
| Net Debt | $2,954,600 | $2,792,700 | $3,843,000 | $3,465,200 |