Verisk Analytics Balance Sheet - Annual (NASDAQ:VRSK)

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$97.04 $1.75 (1.77%) VRSK stock closing price Feb 20, 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 $3.3B and shareholders equity of $1.33B. 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 - Dec201620152014201320122011201020092008
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-
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-
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-
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-
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-
Total Liabilities
3.3B4.24B2.13B1.96B2.1B1.64B1.33B1.03B-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
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-
Shareholders Equity1.33B1.37B211.04M547.58M255.59M-98.49M-114.44M-34.94M-
Total Liabilities & Shareholders Equity4.63B5.62B2.35B2.5B2.36B1.54B1.22B996.95M-
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 decreased from $5.62B in 2015 to $4.63B in 2016. 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 $3.3B for the year 2016.

Verisk Analytics Balance Sheet - Key Ratios

Current ratio
0.45
Debt to equity ratio
1.72
Asset turnover ratio
0.42
Receivables turnover
6.96
Price to book ratio
10.89