VERISK ANALYTICS INC (VRSK)

US92345Y1064 - Common Stock

276.28  +2.89 (+1.06%)

After market: 276.28 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
458.00M302.70M112.50M280.30M218.80M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
526.60M357.70M334.30M483.00M457.80M
Other Current Assets
108.00M149.70M478.30M139.30M117.60M
Total Current Assets
1.09B810.10M925.10M902.60M794.20M
 
Non-Current Assets
PPE Net
785.90M796.60M723.50M911.30M899.90M
Investments And Advances
26.40MN/AN/AN/AN/A
Goodwill
1.79B1.76B1.68B4.33B4.11B
Intangibles
422.60M471.70M504.80M1.23B1.38B
Other Non-Current Assets
442.90M526.90M3.13B437.10M374.80M
Total Non-Current Assets
3.47B3.56B6.04B6.91B6.77B
 
TOTAL ASSETS
4.56B4.37B6.96B7.81B7.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
516.10M14.50M1.39B971.30M514.30M
Accrued Expenses
26.70M201.60M163.20M227.00M218.10M
Accounts Payable
282.40M158.40M128.70M117.30M99.30M
Other Current Liabilities
509.90M396.90M634.40M527.60M599.10M
Total Current Liabilities
1.34B771.40M2.32B1.84B1.43B
 
Non-Current Liabilities
Long Term Debt
2.55B2.85B2.34B2.34B2.70B
Deferred Taxes/Income
187.50M210.10M145.60M470.50M396.90M
Other Non-Current Liabilities
189.00M210.20M385.40M309.10M336.30M
Total Non-Current Liabilities
2.93B3.28B2.89B3.15B3.43B
 
TOTAL LIABILITIES
4.26B4.06B5.21B4.99B4.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
7.00B6.42B6.00B5.24B4.76B
Additional Paid In Capital
2.96B2.87B2.72B2.61B2.49B
Minority Interest
5.10M12.20M18.40M26.00MN/A
Common Shares
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
-9.75B-9.04B-6.24B-4.64B-4.18B
Other Shareholders' Equity
91.00M58.20M-731.20M-394.60M-375.70M
Shares Outstanding
141.40M143.31M154.70M161.65M162.80M
Tangible Book Value per Share
-13.55-13.42-2.79-16.95-17.17
Total Shareholders' Equity
299.60M310.00M1.75B2.82B2.70B
 
TOTAL LIABILITIES AND EQUITY
4.56B4.37B6.96B7.81B7.56B
 
Statistics
Debt/Equity
8.509.201.340.831.00
Current Ratio
0.821.050.400.490.56
Return On Assets (ROA)
20.20%14.08%13.70%8.53%9.43%
Return On Equity (ROE)
307.68%198.26%54.53%23.65%26.41%
Return On Invested Capital (ROIC)
28.98%24.82%23.84%12.02%13.32%
Return On Invested Capital Ex Cash (ROICexc)
33.77%27.11%24.43%12.61%13.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
168.63%84.22%47.12%562.40%194.79%

All data in USD , ROIC based on taxRate of 0.21

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