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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Verisk Analytics Balance Sheet 2011-2024 | VRSK
Annual Balance Sheet Verisk Analytics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.61 B | 2.26 B | 2.09 B | 272 M | 2.96 B | 2.56 B | 2.85 B | 2.24 B | 3.02 B | 1.39 B | 1.1 B | 1.36 B | 914 M |
Long Term Debt |
2.88 B | 2.34 B | 2.34 B | 514 M | 2.65 B | 2.03 B | 2.28 B | 2.27 B | 2.29 B | 1.1 B | 1.27 B | 1.26 B | 1.1 B |
Long Term Debt Current |
33.1 M | 29.5 M | 31.7 M | 38.7 M | 40.6 M | 673 M | 724 M | 107 M | 875 M | 336 M | 4.45 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.3 B | 2.51 B | 2.76 B | 2.68 B | 2.76 B | 1.36 B | 1.53 B | 1.52 B | 1.29 B |
Total Current Liabilities |
771 M | 2.32 B | 1.85 B | 1.43 B | 1.49 B | 1.32 B | 1.34 B | 622 M | 1.48 B | 771 M | 431 M | 585 M | 350 M |
Total Liabilities |
4.04 B | 5.19 B | 4.97 B | 4.86 B | 4.79 B | 3.83 B | 4.09 B | 3.3 B | 4.24 B | 2.13 B | 1.96 B | 2.1 B | 1.64 B |
Deferred Revenue |
375 M | 322 M | 348 M | 9 M | 440 M | 383 M | 385 M | 331 M | 357 M | 253 M | 227 M | 201 M | 177 M |
Retained Earnings |
6.42 B | 6 B | 5.24 B | 4.76 B | 4.23 B | 3.94 B | 3.31 B | 2.75 B | 2.16 B | 1.65 B | 1.25 B | 906 M | 577 M |
Total Assets |
4.37 B | 6.96 B | 7.81 B | 7.56 B | 7.06 B | 5.9 B | 6.02 B | 4.63 B | 5.62 B | 2.35 B | 2.5 B | 2.36 B | 1.54 B |
Cash and Cash Equivalents |
303 M | 112 M | 280 M | 280 M | 185 M | 140 M | 142 M | 135 M | 138 M | 39.3 M | 166 M | 89.8 M | 192 M |
Book Value |
322 M | 1.77 B | 2.84 B | 2.7 B | 2.26 B | 2.07 B | 1.93 B | 1.33 B | 1.37 B | 211 M | 548 M | 256 M | -98.5 M |
Total Shareholders Equity |
310 M | 1.75 B | 2.84 B | 2.7 B | 2.26 B | 2.07 B | 1.93 B | 1.33 B | 1.37 B | 211 M | 548 M | 256 M | -98.5 M |
All numbers in USD currency
Quarterly Balance Sheet Verisk Analytics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.55 B | 2.55 B | 2.86 B | 2.85 B | 2.85 B | 2.84 B | 2.84 B | 2.34 B | 2.34 B | - | 2.34 B | 2.34 B | 2.34 B | 2.7 B | 2.7 B | 3.22 B | 2.7 B | 2.7 B | 2.7 B | 3.15 B | 2.65 B | 2.65 B | 2.65 B | 2.74 B | 2.05 B | 2.05 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.27 B | 2.29 B | 2.27 B | 2.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.3 B | 1.27 B | 1.27 B | 1.45 B | 1.27 B | 1.45 B | 1.46 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.26 B | 4.33 B | 4.21 B | 4.04 B | 3.97 B | 4.01 B | 4.11 B | 5.19 B | 4.97 B | - | 5.48 B | 4.97 B | 4.93 B | 4.94 B | 5.04 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B |
Deferred Revenue |
499 M | 573 M | 636 M | 375 M | 424 M | 469 M | 550 M | 322 M | 560 M | - | 707 M | 501 M | 584 M | 655 M | 724 M | 467 M | 467 M | 467 M | 467 M | 440 M | 460 M | 560 M | 440 M | 383 M | 433 M | 513 M | 587 M | 385 M | 385 M | 385 M | 385 M | 331 M | 331 M | 331 M | 331 M | 341 M | 341 M | 341 M | 341 M | 253 M | 253 M | 253 M | 253 M | 227 M | 227 M | 227 M | 227 M | 201 M | 201 M | 201 M | 201 M | 177 M | 177 M | 177 M | 177 M |
Retained Earnings |
7 B | 6.83 B | 6.58 B | 6.42 B | 6.29 B | 6.15 B | 6.01 B | 6 B | 5.99 B | - | 5.7 B | 5.24 B | 5.15 B | 4.99 B | 4.88 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 906 M | 906 M | 906 M | 906 M | 577 M | 577 M | 577 M | 577 M |
Total Assets |
4.56 B | 4.77 B | 4.5 B | 4.37 B | 4.36 B | 4.32 B | 4.19 B | 6.96 B | 6.97 B | - | 8.16 B | 7.81 B | 7.66 B | 7.71 B | 7.81 B | 7.56 B | 7.56 B | 7.56 B | 7.56 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B |
Cash and Cash Equivalents |
458 M | 632 M | 352 M | 303 M | 417 M | 309 M | 232 M | 112 M | 277 M | 481 M | 406 M | 280 M | 302 M | 276 M | 391 M | 219 M | 219 M | 219 M | 219 M | 185 M | 185 M | 185 M | 185 M | 140 M | 140 M | 140 M | 140 M | 142 M | 142 M | 142 M | 142 M | 135 M | 135 M | 135 M | 135 M | 138 M | 138 M | 138 M | 138 M | 39.3 M | 39.4 M | 39.4 M | 39.4 M | 166 M | 166 M | 166 M | 166 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 192 M | 192 M | 192 M | 192 M |
Book Value |
305 M | 435 M | 288 M | 322 M | 395 M | 306 M | 79.6 M | 1.77 B | 2.01 B | - | 2.68 B | 2.84 B | 2.73 B | 2.77 B | 2.77 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 211 M | 211 M | 211 M | 211 M | 548 M | 548 M | 548 M | 548 M | 256 M | 256 M | 256 M | 256 M | -98.5 M | -98.5 M | -98.5 M | -98.5 M |
Total Shareholders Equity |
300 M | 430 M | 282 M | 310 M | 395 M | 306 M | 79.6 M | 1.75 B | 2.01 B | 2.37 B | 2.68 B | 2.82 B | 2.73 B | 2.75 B | 2.76 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 211 M | 211 M | 211 M | 211 M | 548 M | 548 M | 548 M | 548 M | 256 M | 256 M | 256 M | 256 M | -98.5 M | -98.5 M | -98.5 M | -98.5 M |
All numbers in USD currency