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Verisk Analytics, Inc. (VRSK)

-NasdaqGS
64.19 Up 0.31(0.49%) Aug 29, 4:00PM EDT
|After Hours : 64.20 Up 0.01 (0.01%) Aug 29, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents419,448  427,376  165,801  180,203  
Short Term Investments3,837  3,918  3,911  4,514  
Net Receivables211,549  186,025  230,970  221,918  
Inventory -   -   -   -  
Other Current Assets69,729  61,885  74,163  54,695  
Total Current Assets 704,563   679,204   474,845   461,330  
Long Term Investments -   -   -   -  
Property Plant and Equipment272,875  251,731  319,318  219,116  
Goodwill1,184,374  1,184,374  1,181,681  1,250,888  
Intangible Assets420,747  434,968  447,618  471,139  
Accumulated Amortization -   -   -   -  
Other Assets92,718  89,727  80,989  27,399  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,675,277   2,640,004   2,504,451   2,429,872  
Liabilities
Current Liabilities
Accounts Payable159,787  167,496  190,701  173,019  
Short/Current Long Term Debt139,781  4,317  4,448  39,459  
Other Current Liabilities309,175  343,827  236,030  244,160  
Total Current Liabilities 608,743   515,640   431,179   456,638  
Long Term Debt1,135,645  1,270,992  1,271,439  1,271,170  
Other Liabilities60,081  59,541  55,640  75,630  
Deferred Long Term Liability Charges194,523  194,305  198,604  143,432  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,998,992   2,040,478   1,956,862   1,946,870  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock137  137  137  137  
Retained Earnings1,457,764  1,369,665  1,254,107  1,166,884  
Treasury Stock(1,979,871)(1,951,306)(1,864,967)(1,753,231)
Capital Surplus1,240,862  1,224,122  1,202,106  1,156,175  
Other Stockholder Equity(42,607)(43,092)(43,794)(86,963)
Total Stockholder Equity 676,285   599,526   547,589   483,002  
Net Tangible Assets (928,836) (1,019,816) (1,081,710) (1,239,025)

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Currency in USD.