Verisk Analytics Balance Sheet - Quarterly (NASDAQ:VRSK)

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$112.59 $0.34 (0.3%) VRSK stock closing price Jul 20, 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 2018 Q1 shows total assets of $6.25B. The company has a asset turnover ratio of 0.38. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash149.8M142.3M142M140.7M155M135.1M164.78M196.4M131.81M138.34M
Marketable Securities3.8M3.8M3.7M3.6M3.6M3.4M3.45M3.37M3.47M3.57M
Receivables432.2M374.3M320.1M318.5M302M313.2M241.17M247.07M305.87M368.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets122.8M77.2M78.9M60M53.2M49.2M54.88M50.06M145.62M93.69M
Total Current Assets
708.6M597.6M544.7M522.8M513.8M500.9M464.3M496.91M586.78M604.56M
Property Plant & Equipment-1.06B---865.6M---896.46M
Accumulated Depreciation-584.7M---485.3M---478.29M
Net Property Plant & Equipment
489M478.3M437.8M403.5M377.8M380.3M355.86M334.63M341.98M418.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16.6M15.9M16.9M16.4M15.8M15.6M----
Intangibles4.81B4.71B4.45B3.79B3.68B3.59B3.7B3.73B3.9B4.51B
Deposits & Other Assets221.9M214.5M183.8M170.2M160.8M145.5M163.61M159.31M634.99M81.61M
Total Assets
6.25B6.02B5.63B4.9B4.75B4.63B4.69B4.73B5.46B5.62B
Notes Payable----------
Accounts Payable223.8M225.4M210.2M161.4M162.1M183.1M192.3M163.41M179.67M245.66M
Current Portion Long-Term Debt740.9M724.4M602.9M126.8M6.6M106.8M6.89M2.25M709.14M874.81M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.8M3.1M--2.1M--16.49M7.91M-
Other Current Liabilities586.6M384.7M390M449M501.6M331.7M357.29M433M520.14M358.78M
Total Current Liabilities
1.56B1.34B1.2B737.2M672.4M621.6M556.49M615.16M1.42B1.48B
Mortgages----------
Deferred Taxes/Income356.5M337.8M384.1M337.5M329.4M322.2M305.69M314.7M342.16M396.43M
Convertible Debt----------
Long-Term Debt2.04B2.28B2.28B2.28B2.28B2.28B2.28B2.27B2.27B2.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities106.9M135.1M89.6M81.5M80.3M74.8M67.99M72.29M137.75M75.05M
Total Liabilities
4.06B4.09B3.96B3.43B3.36B3.3B3.21B3.28B4.17B4.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.2B2.18B2.17B2.15B2.13B2.12B2.1B2.07B2.04B2.02B
Retained Earnings3.48B3.31B3.1B2.98B2.86B2.75B2.64B2.52B2.25B2.16B
Treasury Stock3.19B3.15B3.15B3.14B2.99B2.89B2.75B2.68B2.69B2.57B
Other Liabilities-309.3M-412.3M-443.3M-526.4M-616.9M-650.8M-518.93M-457.14M-316.77M-242.05M
Shareholders Equity2.18B1.93B1.67B1.47B1.39B1.33B1.48B1.45B1.29B1.37B
Total Liabilities & Shareholders Equity6.25B6.02B5.63B4.9B4.75B4.63B4.69B4.73B5.46B5.62B
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 $6.25B for 2018 Q1 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 $4.06B for the quarter 2018 Q1.

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
10.76