Name: VRSK Balance Sheet - Verisk Analytics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VRSK - Verisk Analytics, Inc.

USD | NASDAQ | Technology

VRSK Balance Sheet - Verisk Analytics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,178.2	291.2	302.7	112.5	111.9	218.8	184.6	139.5	142.3	135.1	138.3	39.3	165.8	89.8	191.6	55.0	71.5	33.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	3.8	3.4	3.6	3.8	3.9	4.9	5.1	5.7	-
Cash And Short Term Investments	2,178.2	291.2	302.7	112.5	111.9	218.8	184.6	139.5	146.1	138.5	141.9	43.1	169.7	94.7	196.7
Receivables
Accounts Receivable	422.2	434.4	334.2	290.1	299.9	432.4	441.6	356.4	345.5	263.9	251.0	220.7	158.5	178.4	153.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,596.6	1,392.4	1,354.7	1,469.3	1,280.0	1,266.5	1,063.0	865.6	752.3	679.8	542.6	430.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4,773.5	3,091.3	2,884.3	3,744.2	3,323.5	3,224.7	3,152.7	2,742.3	3,032.0	2,413.9	3,177.1	1,441.1	1,280.8	1,461.4	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-
Supplementary Data
Total Debt	6,282.4	3,605.5	2,898.8	5,137.1	4,294.8	3,739.0	3,652.1	3,415.1	3,756.4	2,520.7	4,051.9	1,777.1	1,285.2	1,656.7	5.6	437.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	524.5	2,178.2	2,107.9	628.7	1,112.1	291.2	458.0	632.1	352.4	302.7	416.8	308.7	231.9	112.5	276.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	554.3	422.2	436.8	612.0	564.4	434.4	446.1	479.1	486.6	334.2	353.4	381.3	433.3	290.1	458.4	488.9	528.3	446.3	468.0	467.4	519.5	432.4	433.4	454.5	523.3	441.6	405.5	442.6	-	356.4	324.2	347.8	424.1	345.5	285.8	266.4	298.7	263.9	229.9	241.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	83.2	86.4	85.2	78.9	65.6	72.8	77.0	83.9	85.3	84.5	89.8	91.4	80.1	83.7	102.4	108.2	105.5	102.6
Other Current Assets	39.9	30.0	29.4	28.3	30.0	29.9	31.0	36.0	60.5	65.2	51.6	52.6	45.5	32.0	40.4	44.1	36.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,201.9	2,765.4	2,695.1	1,377.4	1,772.1	911.6	1,092.6	1,307.2	1,017.0	810.1	928.2	854.8	790.8	925.1	918.4	1,186.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	621.8	623.8	612.5	604.9	611.7	581.9	561.1	541.5	652.0	646.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	30.8	29.8	29.8	28.3	27.0	27.0	26.4	25.5	26.6	30.5	30.0	29.1	29.1	28.3	28.3	28.3	26.2
Goodwill	1,863.1	1,878.2	1,878.6	1,809.4	1,748.7	1,726.6	1,792.8	1,758.5	1,760.6	1,760.8	1,731.8	1,755.2	1,705.5	1,676.0	3,655.6	3,820.4	3,957.6	4,331.2
Intangible Assets	329.0	346.6	447.6	387.9	381.6	392.4	422.6	433.1	452.1	471.7	481.5	508.0	505.9	504.8	1,090.5	1,183.4	1,280.1
Operating Lease Right Of Use Assets	132.7	138.9	143.9	148.8	151.9	156.0	164.1	181.4	187.5	191.7	190.8	196.9	202.5	182.0	213.5	226.2
Deferred Tax Assets	36.1	36.6	36.7	37.3	35.3	34.3	32.3	30.6	30.5	30.8	32.0	33.2	32.4	31.7	4.2	4.5	5.0
Other Non-Current Assets	457.4	447.0	449.0	441.0	436.5	437.9	437.0	433.3	438.4	496.1	387.9	385.7	391.8	371.4	440.4	440.9	438.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,598.4	6,195.5	6,241.9	4,794.9	5,122.1	4,264.7	4,563.2	4,767.9	4,498.6	4,366.1	4,363.9	4,315.7	4,190.0	6,961.1	6,974.6	7,508.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	258.4	1,508.9	1,488.9	17.0	518.0	514.2	516.1	516.8	16.4	14.5	12.4	3.4	2.6	1,392.9	1,067.7	1,136.3	1,296.3	971.3
Deferred Revenue Current	681.2	444.2	505.0	671.0	584.8	447.2	499.0	572.7	635.5	375.1	423.8	468.7	549.5	321.7	560.1	659.6	707.0
Operating Lease Liabilities Current	24.9	26.3	26.7	27.8	29.1	26.0	26.7	26.9	26.7	33.1	43.9	43.2	36.0	29.5	35.2	36.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,180.7	2,300.3	2,259.0	899.4	1,398.1	1,238.9	1,335.1	1,371.3	929.8	771.4	784.1	800.8	890.1	2,319.2	1,980.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,281.4	2,280.6	2,279.8	2,278.9	2,278.2	2,277.3	2,276.6	2,275.8
Operating Lease Liabilities Non-Current	124.7	136.9	144.0	149.8	153.8	158.7	168.8	193.4	197.1	195.6	184.6	190.9	204.0	189.9	217.9
Deferred Revenue Non-Current	81.7	77.5	80.4	81.2	82.0	78.5	76.8	76.2	79.0	76.4	74.4	75.6	75.6	69.7	88.3	86.8
Deferred Tax Liabilities	196.9	193.4	209.8	180.5	183.7	191.6	187.5	192.9	202.5	210.1	129.2	139.3	141.4	145.6	384.5	410.1	435.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	45.8	26.8	22.4	19.4	28.2	23.6	20.2	22.6	21.1	14.6	16.4	36.8	37.0	17.9	42.2	42.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,765.3	5,885.7	5,864.4	4,482.3	4,998.3	4,159.7	4,258.5	4,332.6	4,210.8	4,043.9	3,968.7	4,009.9	4,110.4	5,193.4	4,968.6	5,138.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,979.7	7,810.5	7,675.9	7,513.2	7,322.9	7,153.4	6,998.1	6,833.3	6,580.9	6,416.9	6,291.8	6,153.8	6,006.7	5,999.1	5,986.1	5,845.5	5,696.9
Accumulated Other Comprehensive Income	86.2	107.0	101.9	115.7	45.8	15.0	91.0	43.3	43.6	58.2	15.8	45.7	29.4	(731.2)	(916.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,814.6	5,517.4	5,205.9	4,638.1
Minority Interest	0.8	0.8	0.8	0.9	0.8	4.9	5.1	5.0	5.6	12.2	10.7	11.8	11.2	18.4	17.0	18.1	17.3
Total Stockholders Equity	(1,167.7)	309.0	376.7	311.7	123.0	100.1	299.6	430.3	282.2	310.0	384.5	294.0	68.4	1,749.3	1,989.0	2,351.9	2,658.6
Total Equity	(1,166.9)	309.8	377.5	312.6	123.8	105.0	304.7	435.3	287.8	322.2	395.2	305.8	79.6	1,767.7	2,006.0	2,370.0	2,675.9	2,842.5