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Verisk Analytics, Inc. (VRSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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253.64+2.14 (+0.85%)
At close: 04:00PM EDT
253.64 0.00 (0.00%)
After hours: 07:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
302,700
112,500
111,900
218,800
-
Total cash
302,700
112,500
111,900
218,800
-
Net receivables
317,100
273,700
268,000
380,500
-
Other current assets
65,200
32,000
31,400
36,400
-
Total current assets
810,100
925,100
907,400
794,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,788,300
1,574,400
1,578,700
1,736,900
-
Accumulated depreciation
-991,700
-850,900
-823,300
-837,000
-
Net property, plant and equipment
796,600
723,500
755,400
899,900
-
Equity and other investments
231,400
229,800
216,200
192,600
-
Goodwill
1,760,800
1,676,000
2,047,600
4,108,100
-
Intangible assets
471,700
504,800
482,300
1,384,800
-
Other long-term assets
-
2,728,600
3,204,200
18,500
270,600
Total non-current assets
3,556,000
6,036,000
6,900,700
6,767,600
-
Total assets
4,366,100
6,961,100
7,808,100
7,561,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,390,000
959,600
499,900
495,000
Accounts payable
158,400
128,700
92,200
99,300
-
Taxes payable
7,900
0
3,000
3,800
-
Accrued liabilities
182,400
164,100
169,900
308,000
-
Deferred revenues
375,100
321,700
347,800
466,700
-
Other current liabilities
-
282,300
232,100
600
129,900
Total current liabilities
771,400
2,319,200
1,848,000
1,430,800
-
Non-current liabilities
Long-term debt
2,832,200
2,341,900
2,341,200
2,689,300
-
Deferred tax liabilities
210,100
145,600
290,300
396,900
-
Other long-term liabilities
14,600
17,900
43,300
64,700
-
Total non-current liabilities
3,272,500
2,874,200
3,117,600
3,432,800
-
Total liabilities
4,043,900
5,193,400
4,965,600
4,863,600
-
Stockholders' equity
Common stock
100
100
100
100
-
Retained earnings
6,416,900
5,999,100
5,240,400
4,762,200
-
Accumulated other comprehensive income
58,200
-731,200
-394,600
-375,700
-
Total stockholders' equity
310,000
1,749,300
2,816,500
2,698,200
-
Total liabilities and stockholders' equity
4,366,100
6,961,100
7,808,100
7,561,800
-