Services: Diversified Services

Verisk Analytics Inc (VRSK: NASDAQ)

$81.26 1.18 | 1.47%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 138.35M 39.36M 165.80M 89.82M
Receivables 368.95M 286.18M 225.89M 224.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 52.95M 18.88M 48.51M 61.05M
Total Current Assets 604.57M 384.48M 474.85M 390.56M
Property, Plant & Equipment, Gross 896.46M 679.84M 542.57M 430.06M
Accumulated Depreciation & Depletion 478.30M 377.56M 309.20M 275.98M
Property, Plant & Equipment, Net 418.17M 302.27M 233.37M 154.08M
Intangibles 1.38B 406.48M 447.62M 520.93M
Other Non-Current Assets 81.62M 44.95M 166.93M 47.30M
Total Non-Current Assets 5.01B 1.96B 2.03B 1.97B
Liabilities & Shareholder Equity
Total Assets 5.62B 2.35B 2.50B 2.36B
Accounts Payable 105.77M 87.43M 0.00 0.00
Short Term Debt 874.81M 336.06M 4.45M 195.26M
Other Current Liabilities 0.00 0.00 9.45M 280.42M
Total Current Liabilities 1.48B 771.27M 431.18M 585.35M
Long Term Debt 2.29B 1.10B 1.27B 1.27B
Deferred Income Taxes 396.43M 202.54M 198.60M 133.76M
Other Non-Current Liabilities 75.05M 59.60M 55.64M 119.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.76B 1.36B 1.53B 1.52B
Total Liabilities 4.24B 2.13B 1.96B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 211.04M 547.59M 255.59M
Common Par 137.00K 137.00K 137.00K 137.00K
Additional Paid In Capital 2.02B 1.17B 1.20B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.16B 1.65B 1.25B 905.73M
Treasury Stock -2.57B -2.53B -1.86B -1.61B
Other Equity Adjustments -242.05M -80.67M -43.79M -89.64M
Total Capitalization 3.67B 1.31B 1.82B 1.52B
Total Equity 1.37B 211.04M 547.59M 255.59M
Total Liabilities & Stock Equity 5.62B 2.35B 2.50B 2.36B
Total Common Shares Outstanding 169.42M 157.91M 167.46M 167.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 374.58M 386.09M 376.55M 376.28M
Basic Weighted Shares Outstanding 165.09M 165.82M 168.03M 165.89M
Diluted Weighted Shares Outstanding 168.45M 169.13M 172.28M 171.71M
Number of Employees 7647 6170 6368 6078
Number of Part-Time Employees 271 380 727 417

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