Verisk Analytics Balance Sheet - Quarterly (NASDAQ:VRSK)

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

A thorough fundamental analysis involves using data from Verisk Analytics balance sheet, apart from other financial statements, to value the business. As in our Verisk Analytics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Verisk Analytics balance sheet for 2017-Q2 shows cash on hand of $140.7M. The cash has decreased by $14.3M. Verisk Analytics revenue was $523.2M and Verisk Analytics operating cash flow was $429.8M. View Verisk Analytics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash140.7M155M135.1M164.78M196.4M131.81M138.34M168.82M145.49M152.84M
Marketable Securities3.6M3.6M3.4M3.45M3.37M3.47M3.57M3.63M3.72M3.85M
Receivables318.5M302M313.2M241.17M247.07M305.87M368.95M311.2M332.56M239.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets60M53.2M49.2M54.88M50.06M145.62M93.69M134.09M128.21M57.86M
Verisk Analytics Total Current Assets
522.8M513.8M500.9M464.3M496.91M586.78M604.56M617.76M609.98M453.99M
Property Plant & Equipment--865.6M---896.46M---
Accumulated Depreciation--485.3M---478.29M---
Verisk Analytics Net Property Plant & Equipment
403.5M377.8M380.3M355.86M334.63M341.98M418.16M391.62M386.09M303.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16.4M15.8M15.6M-------
Intangibles3.79B3.68B3.59B3.7B3.73B3.9B4.51B4.54B4.71B1.6B
Deposits & Other Assets170.2M160.8M145.5M163.61M159.31M634.99M81.61M74.65M66.37M47.19M
Verisk Analytics Total Assets
4.9B4.75B4.63B4.69B4.73B5.46B5.62B5.62B5.78B2.4B
Notes Payable----------
Accounts Payable161.4M162.1M183.1M192.3M163.41M179.67M245.66M266.46M246.36M142.47M
Current Portion Long-Term Debt126.8M6.6M106.8M6.89M2.25M709.14M874.81M905.47M1.03B205.87M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-2.1M--16.49M7.91M----
Other Current Liabilities449M501.6M331.7M357.29M433M520.14M358.78M368.81M437.89M361.42M
Verisk Analytics Total Current Liabilities
737.2M672.4M621.6M556.49M615.16M1.42B1.48B1.54B1.71B709.77M
Mortgages----------
Deferred Taxes/Income337.5M329.4M322.2M305.69M314.7M342.16M396.43M401.42M463.56M203.38M
Convertible Debt----------
Long-Term Debt2.28B2.28B2.28B2.28B2.27B2.27B2.29B2.29B2.29B1.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities81.5M80.3M74.8M67.99M72.29M137.75M75.05M70.38M63.86M59.26M
Verisk Analytics Total Liabilities
3.43B3.36B3.3B3.21B3.28B4.17B4.24B4.31B4.53B2.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Capital Surplus2.15B2.13B2.12B2.1B2.07B2.04B2.02B2B1.97B1.19B
Retained Earnings2.98B2.86B2.75B2.64B2.52B2.25B2.16B2.05B1.92B1.75B
Treasury Stock3.14B2.99B2.89B2.75B2.68B2.69B2.57B2.55B2.56B2.53B
Other Liabilities-526.4M-616.9M-650.8M-518.93M-457.14M-316.77M-242.05M-179.41M-83.97M-80.19M
Verisk Analytics Shareholders Equity
1.47B1.39B1.33B1.48B1.45B1.29B1.37B1.31B1.24B331.72M
Verisk Analytics Total Liabilities & Shareholders Equity
4.9B4.75B4.63B4.69B4.73B5.46B5.62B5.62B5.78B2.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
VRSK
Most investors just check the Verisk Analytics stock price, and Verisk Analytics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Verisk Analytics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Verisk Analytics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VRSK stock as of quarter is $4.9B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Verisk Analytics for 2017-Q2 total to $3.43B. Liabilities for a company like Verisk Analytics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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