Development
Verisk Analytics, Inc.
VRSK
$267.70
$3.511.33%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.90M | 418.10M | 311.20M | 235.30M | 116.50M |
| Total Receivables | 357.70M | 370.00M | 402.10M | 433.30M | 334.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.50M | 89.80M | 91.40M | 80.10M | 83.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.00M | 50.30M | 50.10M | 42.10M | 390.60M |
| Total Current Assets | 810.10M | 928.20M | 854.80M | 790.80M | 925.10M |
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| Total Current Assets | 810.10M | 928.20M | 854.80M | 790.80M | 925.10M |
| Net Property, Plant & Equipment | 308.30M | 802.50M | 778.80M | 763.60M | 278.50M |
| Long-term Investments | 1.76B | 1.73B | 1.76B | 1.71B | 1.68B |
| Goodwill | 1.76B | 1.73B | 1.76B | 1.71B | 1.68B |
| Total Other Intangibles | 960.00M | 481.50M | 508.00M | 505.90M | 949.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.50M | 389.90M | 389.80M | 395.10M | 2.90B |
| Total Assets | 4.37B | 4.36B | 4.32B | 4.19B | 6.96B |
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| Total Accounts Payable | 158.40M | 300.90M | 283.70M | 257.40M | 128.70M |
| Total Accrued Expenses | 168.50M | -- | -- | -- | 133.70M |
| Short-term Debt | -- | -- | -- | -- | 1.39B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.60M | 56.30M | 46.60M | 38.60M | 32.40M |
| Total Finance Division Other Current Liabilities | 396.90M | 426.90M | 470.50M | 594.10M | 634.40M |
| Total Other Current Liabilities | 396.90M | 426.90M | 470.50M | 594.10M | 634.40M |
| Total Current Liabilities | 771.40M | 784.10M | 800.80M | 890.10M | 2.32B |
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| Total Current Liabilities | 771.40M | 784.10M | 800.80M | 890.10M | 2.32B |
| Long-Term Debt | 2.83B | 2.83B | 2.83B | 2.83B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | 1.39B |
| Capital Leases | 215.60M | 206.90M | 201.90M | 210.10M | 191.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.70M | 145.60M | 176.10M | 178.40M | 341.10M |
| Total Liabilities | 4.04B | 3.97B | 4.01B | 4.11B | 5.19B |
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| Common Stock & APIC | 2.87B | 2.40B | 2.37B | 2.32B | 2.72B |
| Retained Earnings | 6.42B | 6.29B | 6.15B | 6.01B | 6.00B |
| Treasury Stock & Other | -8.98B | -8.30B | -8.23B | -8.25B | -6.97B |
| Total Common Equity | 310.00M | 384.50M | 294.00M | 68.40M | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 310.00M | 384.50M | 294.00M | 68.40M | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.20M | 10.70M | 11.80M | 11.20M | 18.40M |
| Total Equity | 322.20M | 395.20M | 305.80M | 79.60M | 1.77B |
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