Verisk Analytics Balance Sheet - Quarterly (NASDAQ:VRSK)

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$101.54 $1.93 (1.94%) VRSK stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Verisk Analytics balance sheet. Financial strength can be guaged by performing Verisk Analytics stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Verisk Analytics balance sheet for 2017 Q3 shows total assets of $5.63B. The company has a asset turnover ratio of 0.42. Also see: Verisk Analytics revenue and Verisk Analytics operating cash flow for the same quarter.

View and download Verisk Analytics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash142M140.7M155M135.1M164.78M196.4M131.81M138.34M168.82M
Marketable Securities3.7M3.6M3.6M3.4M3.45M3.37M3.47M3.57M3.63M
Receivables320.1M318.5M302M313.2M241.17M247.07M305.87M368.95M311.2M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets78.9M60M53.2M49.2M54.88M50.06M145.62M93.69M134.09M
Total Current Assets
544.7M522.8M513.8M500.9M464.3M496.91M586.78M604.56M617.76M
Property Plant & Equipment---865.6M---896.46M-
Accumulated Depreciation---485.3M---478.29M-
Net Property Plant & Equipment
437.8M403.5M377.8M380.3M355.86M334.63M341.98M418.16M391.62M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges16.9M16.4M15.8M15.6M-----
Intangibles4.45B3.79B3.68B3.59B3.7B3.73B3.9B4.51B4.54B
Deposits & Other Assets183.8M170.2M160.8M145.5M163.61M159.31M634.99M81.61M74.65M
Total Assets
5.63B4.9B4.75B4.63B4.69B4.73B5.46B5.62B5.62B
Notes Payable---------
Accounts Payable210.2M161.4M162.1M183.1M192.3M163.41M179.67M245.66M266.46M
Current Portion Long-Term Debt602.9M126.8M6.6M106.8M6.89M2.25M709.14M874.81M905.47M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--2.1M--16.49M7.91M--
Other Current Liabilities390M449M501.6M331.7M357.29M433M520.14M358.78M368.81M
Total Current Liabilities
1.2B737.2M672.4M621.6M556.49M615.16M1.42B1.48B1.54B
Mortgages---------
Deferred Taxes/Income384.1M337.5M329.4M322.2M305.69M314.7M342.16M396.43M401.42M
Convertible Debt---------
Long-Term Debt2.28B2.28B2.28B2.28B2.28B2.27B2.27B2.29B2.29B
Non-Current Capital Leases---------
Other Long-Term Liabilities89.6M81.5M80.3M74.8M67.99M72.29M137.75M75.05M70.38M
Total Liabilities
3.96B3.43B3.36B3.3B3.21B3.28B4.17B4.24B4.31B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.17B2.15B2.13B2.12B2.1B2.07B2.04B2.02B2B
Retained Earnings3.1B2.98B2.86B2.75B2.64B2.52B2.25B2.16B2.05B
Treasury Stock3.15B3.14B2.99B2.89B2.75B2.68B2.69B2.57B2.55B
Other Liabilities-443.3M-526.4M-616.9M-650.8M-518.93M-457.14M-316.77M-242.05M-179.41M
Shareholders Equity1.67B1.47B1.39B1.33B1.48B1.45B1.29B1.37B1.31B
Total Liabilities & Shareholders Equity5.63B4.9B4.75B4.63B4.69B4.73B5.46B5.62B5.62B
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: VRSK total assets, which was at $5.63B for 2017 Q3 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 $3.96B for the quarter 2017 Q3.

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
11.4