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Verisk Analytics, Inc. (VRSK)

-NasdaqGS
61.98 Down 0.05(0.08%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents432,490  419,448  427,376  165,801  
Short Term Investments3,730  3,837  3,918  3,911  
Net Receivables223,899  211,549  186,025  230,970  
Inventory -   -   -   -  
Other Current Assets45,533  69,729  61,885  74,163  
Total Current Assets 705,652   704,563   679,204   474,845  
Long Term Investments -   -   -   -  
Property Plant and Equipment281,347  272,875  251,731  319,318  
Goodwill1,184,374  1,184,374  1,184,374  1,181,681  
Intangible Assets406,560  420,747  434,968  447,618  
Accumulated Amortization -   -   -   -  
Other Assets99,767  92,718  89,727  80,989  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,677,700   2,675,277   2,640,004   2,504,451  
Liabilities
Current Liabilities
Accounts Payable166,725  159,787  167,496  190,701  
Short/Current Long Term Debt140,455  139,781  4,317  4,448  
Other Current Liabilities254,160  309,175  343,827  236,030  
Total Current Liabilities 561,340   608,743   515,640   431,179  
Long Term Debt1,136,205  1,135,645  1,270,992  1,271,439  
Other Liabilities59,300  60,081  59,541  55,640  
Deferred Long Term Liability Charges194,871  194,523  194,305  198,604  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,951,716   1,998,992   2,040,478   1,956,862  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock137  137  137  137  
Retained Earnings1,556,779  1,457,764  1,369,665  1,254,107  
Treasury Stock(2,044,415)(1,979,871)(1,951,306)(1,864,967)
Capital Surplus1,256,541  1,240,862  1,224,122  1,202,106  
Other Stockholder Equity(43,058)(42,607)(43,092)(43,794)
Total Stockholder Equity 725,984   676,285   599,526   547,589  
Net Tangible Assets (864,950) (928,836) (1,019,816) (1,081,710)

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Currency in USD.