VERISK ANALYTICS INC (VRSK) Stock Balance Sheet
NASDAQ:VRSK - Nasdaq - US92345Y1064 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 628.70M | 291.20M | 302.70M | 112.50M | 280.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 641.50M | 517.70M | 357.70M | 334.30M | 483.00M | |||
| Other Current Assets | 107.20M | 102.70M | 149.70M | 478.30M | 139.30M | |||
| Total Current Assets | 1.38B | 911.60M | 810.10M | 925.10M | 902.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 741.90M | 761.90M | 796.60M | 723.50M | 911.30M | |||
| Investments And Advances | 28.30M | 27.00M | N/A | N/A | N/A | |||
| Goodwill | 1.81B | 1.73B | 1.76B | 1.68B | 4.33B | |||
| Intangibles | 387.90M | 392.40M | 471.70M | 504.80M | 1.23B | |||
| Other Non-Current Assets | 450.00M | 445.20M | 526.90M | 3.13B | 437.10M | |||
| Total Non-Current Assets | 3.42B | 3.35B | 3.56B | 6.04B | 6.91B | |||
| TOTAL ASSETS | 4.79B | 4.26B | 4.37B | 6.96B | 7.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00M | 514.20M | 14.50M | 1.39B | 971.30M | |||
| Accrued Expenses | 27.80M | 190.30M | 201.60M | 163.20M | 227.00M | |||
| Accounts Payable | 175.60M | 85.50M | 158.40M | 128.70M | 117.30M | |||
| Other Current Liabilities | 679.00M | 448.90M | 396.90M | 634.40M | 527.60M | |||
| Total Current Liabilities | 899.40M | 1.24B | 771.40M | 2.32B | 1.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.23B | 2.55B | 2.85B | 2.34B | 2.34B | |||
| Deferred Taxes/Income | 180.50M | 191.60M | 210.10M | 145.60M | 470.50M | |||
| Other Non-Current Liabilities | 169.20M | 182.30M | 210.20M | 385.40M | 309.10M | |||
| Total Non-Current Liabilities | 3.58B | 2.93B | 3.28B | 2.89B | 3.15B | |||
| TOTAL LIABILITIES | 4.48B | 4.16B | 4.06B | 5.21B | 4.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.51B | 7.15B | 6.42B | 6.00B | 5.24B | |||
| Additional Paid In Capital | 3.08B | 2.99B | 2.87B | 2.72B | 2.61B | |||
| Minority Interest | 900.00K | 4.90M | 12.20M | 18.40M | 26.00M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -10.40B | -10.06B | -9.04B | -6.24B | -4.64B | |||
| Other Shareholders' Equity | 115.70M | 15.00M | 58.20M | -731.20M | -394.60M | |||
| Shares Outstanding | 139.70M | 140.41M | 143.31M | 154.70M | 161.65M | |||
| Tangible Book Value per Share | -13.50 | -14.38 | -13.42 | -2.79 | -16.95 | |||
| Total Shareholders' Equity | 311.70M | 100.10M | 310.00M | 1.75B | 2.82B | |||
| TOTAL LIABILITIES AND EQUITY | 4.79B | 4.26B | 4.37B | 6.96B | 7.81B | |||
| Statistics | ||||||||
| Debt/Equity | 10.37 | 25.44 | 9.20 | 1.34 | 0.83 | |||
| Current Ratio | 1.53 | 0.74 | 1.05 | 0.40 | 0.49 | |||
| Return On Assets (ROA) | 19.11% | 22.47% | 14.08% | 13.70% | 8.53% | |||
| Return On Equity (ROE) | 293.90% | 957.24% | 198.26% | 54.53% | 23.65% | |||
| Return On Invested Capital (ROIC) | 25.65% | 31.54% | 24.01% | 23.06% | 11.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.59% | 34.90% | 26.22% | 23.63% | 12.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 93.44% | 155.03% | 81.46% | 45.57% | 543.93% | |||
All data in USD , ROIC based on taxRate of 0.24