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Verisk Analytics, Inc. (VRSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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223.33+1.08 (+0.49%)
At close: 04:00PM EDT
223.33 0.00 (0.00%)
After hours: 04:03PM 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
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
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
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
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