Verisk Analytics Balance Sheet - Annual (NASDAQ:VRSK)

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$80.65 $0.25 (0.31%) VRSK stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Verisk Analytics, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Verisk Analytics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Verisk Analytics had a long term debt of $2.28B at the end of 2016. Verisk Analytics operating cash flow was $546.1M while Verisk Analytics revenue stood at $2B. View latest and last 10 year balance sheet data to check Verisk Analytics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash135.1M138.34M39.35M165.8M89.81M191.6M54.97M71.52M-
Marketable Securities3.4M3.57M3.8M3.91M4.88M5.06M5.65M5.44M-
Receivables313.2M368.95M286.18M225.89M224.4M190.01M151.27M106.15M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets49.2M93.69M55.14M79.24M71.45M66.97M28.53M42.21M-
Verisk Analytics Total Current Assets
500.9M604.56M384.48M474.84M390.55M453.65M240.43M225.34M-
Property Plant & Equipment865.6M896.46M679.83M542.57M430.06M361.27M318.5M279.04M-
Accumulated Depreciation485.3M478.29M377.56M309.19M275.98M241.85M225.09M189.87M-
Verisk Analytics Net Property Plant & Equipment
380.3M418.16M302.27M233.37M154.08M119.41M93.4M89.16M-
Investment & Advances---------
Other Non-Current Assets------1.77M6.53M-
Deferred Charges15.6M----10.48M21.87M66.25M-
Intangibles3.59B4.51B1.61B1.63B1.77B936.36M832.89M599.35M-
Deposits & Other Assets145.5M81.61M44.95M166.93M47.29M21.19M26.69M10.29M-
Verisk Analytics Total Assets
4.63B5.62B2.35B2.5B2.36B1.54B1.22B996.95M-
Notes Payable---------
Accounts Payable183.1M245.66M180.72M188.26M187.64M162.99M111.99M101.4M-
Current Portion Long-Term Debt106.8M874.81M336.05M4.44M195.26M5.55M437.71M66.66M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-------1.41M-
Other Current Liabilities331.7M358.78M254.48M238.46M202.43M181.1M171.17M130.8M-
Verisk Analytics Total Current Liabilities
621.6M1.48B771.27M431.17M585.35M349.65M720.88M300.27M-
Mortgages---------
Deferred Taxes/Income322.2M396.43M202.54M198.6M133.76M----
Convertible Debt---------
Long-Term Debt2.28B2.29B1.1B1.27B1.27B1.1B401.82M527.5M-
Non-Current Capital Leases---------
Other Long-Term Liabilities74.8M75.05M59.6M55.64M119.47M189.61M208.82M204.11M-
Verisk Analytics Total Liabilities
3.3B4.24B2.13B1.96B2.1B1.64B1.33B1.03B-
Minority Interest---------
Preferred Stock---------
Common Stock Net0.1M0.13M0.13M0.13M0.13M0.13M0.13M0.13M-
Capital Surplus2.12B2.02B1.17B1.2B1.04B874.8M754.7M652.57M-
Retained Earnings2.75B2.16B1.65B1.25B905.72M576.58M293.82M51.27M-
Treasury Stock2.89B2.57B2.53B1.86B1.61B1.47B1.11B683.99M-
Other Liabilities-650.8M-242.05M-80.67M-43.79M-89.64M-78.97M-56.79M-54.93M-
Verisk Analytics Shareholders Equity
1.33B1.37B211.04M547.58M255.59M-98.49M-114.44M-34.94M-
Verisk Analytics Total Liabilities & Shareholders Equity
4.63B5.62B2.35B2.5B2.36B1.54B1.22B996.95M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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VRSK
The latest Verisk Analytics stock price, and Verisk Analytics historical stock prices show the stock price movement over time, and the Verisk Analytics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VRSK total assets, which was at $4.63B for 2016 is a balance sheet item representing value of what Verisk Analytics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VRSK stock had total liabilities of $3.3B for year 2016.
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Verisk Analytics Balance Sheet - Key Ratios

Current ratio
0.71
Debt to Equity ratio
1.64
Asset Turnover
ratio
0.43
receivables turnover
ratio
7.14
PB ratio (
price to book ratio
)
9.3550