Verisk Analytics Balance Sheet - Annual (NASDAQ:VRSK)

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$112.49 $0.48 (0.43%) VRSK stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Verisk Analytics balance sheet. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.09B and shareholders equity of $1.93B. Verisk Analytics revenue and Verisk Analytics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Verisk Analytics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash142.3M135.1M138.34M39.35M165.8M89.81M191.6M54.97M71.52M-
Marketable Securities3.8M3.4M3.57M3.8M3.91M4.88M5.06M5.65M5.44M-
Receivables374.3M313.2M368.95M286.18M225.89M224.4M190.01M151.27M106.15M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets77.2M49.2M93.69M55.14M79.24M71.45M66.97M28.53M42.21M-
Total Current Assets
597.6M500.9M604.56M384.48M474.84M390.55M453.65M240.43M225.34M-
Property Plant & Equipment1.06B865.6M896.46M679.83M542.57M430.06M361.27M318.5M279.04M-
Accumulated Depreciation584.7M485.3M478.29M377.56M309.19M275.98M241.85M225.09M189.87M-
Net Property Plant & Equipment
478.3M380.3M418.16M302.27M233.37M154.08M119.41M93.4M89.16M-
Investment & Advances----------
Other Non-Current Assets-------1.77M6.53M-
Deferred Charges15.9M15.6M----10.48M21.87M66.25M-
Intangibles4.71B3.59B4.51B1.61B1.63B1.77B936.36M832.89M599.35M-
Deposits & Other Assets214.5M145.5M81.61M44.95M166.93M47.29M21.19M26.69M10.29M-
Total Assets
6.02B4.63B5.62B2.35B2.5B2.36B1.54B1.22B996.95M-
Notes Payable----------
Accounts Payable225.4M183.1M245.66M180.72M188.26M187.64M162.99M111.99M101.4M-
Current Portion Long-Term Debt724.4M106.8M874.81M336.05M4.44M195.26M5.55M437.71M66.66M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.1M-------1.41M-
Other Current Liabilities384.7M331.7M358.78M254.48M238.46M202.43M181.1M171.17M130.8M-
Total Current Liabilities
1.34B621.6M1.48B771.27M431.17M585.35M349.65M720.88M300.27M-
Mortgages----------
Deferred Taxes/Income337.8M322.2M396.43M202.54M198.6M133.76M----
Convertible Debt----------
Long-Term Debt2.28B2.28B2.29B1.1B1.27B1.27B1.1B401.82M527.5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities135.1M74.8M75.05M59.6M55.64M119.47M189.61M208.82M204.11M-
Total Liabilities
4.09B3.3B4.24B2.13B1.96B2.1B1.64B1.33B1.03B-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.18B2.12B2.02B1.17B1.2B1.04B874.8M754.7M652.57M-
Retained Earnings3.31B2.75B2.16B1.65B1.25B905.72M576.58M293.82M51.27M-
Treasury Stock3.15B2.89B2.57B2.53B1.86B1.61B1.47B1.11B683.99M-
Other Liabilities-412.3M-650.8M-242.05M-80.67M-43.79M-89.64M-78.97M-56.79M-54.93M-
Shareholders Equity1.93B1.33B1.37B211.04M547.58M255.59M-98.49M-114.44M-34.94M-
Total Liabilities & Shareholders Equity6.02B4.63B5.62B2.35B2.5B2.36B1.54B1.22B996.95M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Verisk Analytics stock price by looking at Verisk Analytics historical stock prices. One can compare PE with industry average by looking at the Verisk Analytics PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Verisk Analytics owns and has monetary significance. VRSK assets grew from $4.63B in 2016 to $6.02B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VRSK stock had total liabilities of $4.09B for the year 2017.

Verisk Analytics Balance Sheet - Key Ratios

Current ratio
0.46
Debt to equity ratio
1.27
Asset turnover ratio
0.38
Receivables turnover
6.36
Price to book ratio
10.8