VRSK
Verisk Analytics
Industrials
Research & Consulting Services
Jersey City, New Jersey
Balance Sheet 43 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $291.2M | $302.7M | $112.5M | $111.9M | $218.8M |
| Assets - AccountsReceivable | $434.4M | $334.2M | $290.1M | $299.9M | $432.4M |
| Assets - ContractAssets | $0 | $0 | $0 | $0 | $0 |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $72.8M | $84.5M | $83.7M | $87.8M | $81.2M |
| Assets - TotalCurrentAssets | $911.6M | $810.1M | $925.1M | $907.4M | $794.2M |
| Assets - OperatingLeaseAssets | $156.0M | $191.7M | $182.0M | $224.0M | $267.6M |
| Assets - FinanceLeaseAssets | $47.7M | $41.2M | — | — | $27.1M |
| Assets - Goodwill | $1.7B | $1.8B | $1.7B | $2.0B | $1.8B |
| Assets - IntangibleAssets | $392.4M | $471.7M | $504.8M | $482.3M | $1.4B |
| Assets - CapitalizedSoftware | $193.5M | $165.5M | $116.6M | $111.6M | $120.6M |
| Assets - EquityMethodInvestments | $27.0M | $30.5M | $28.3M | $54.6M | — |
| Assets - OtherInvestments | $195.3M | $200.9M | $201.5M | $161.6M | — |
| Assets - DeferredTaxAssets | $34.3M | $30.8M | $31.7M | $1.8M | $9.1M |
| Assets - OtherNoncurrentAssets | $437.9M | $496.1M | $371.4M | $409.4M | $365.7M |
| Assets - TotalNoncurrentAssets | $3.4B | $3.6B | $6.0B | $6.9B | $6.8B |
| Assets - TotalAssets | $4.3B | $4.4B | $7.0B | $7.8B | $7.6B |
| Liabilities - AccountsPayable | $249.8M | $340.8M | $292.8M | $262.1M | $407.3M |
| Liabilities - AccruedLiabilities | $143.6M | $149.4M | $117.4M | $142.5M | $158.7M |
| Liabilities - ContractLiabilitiesCurrent | $447.2M | $375.1M | $321.7M | $347.8M | $466.7M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $514.2M | $14.5M | $1.4B | $971.3M | $514.3M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $26.0M | $33.1M | $29.5M | $31.7M | $38.7M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $14.5M | $14.5M | — | — | $14.4M |
| Liabilities - OtherCurrentLiabilities | $85.5M | $158.4M | $128.7M | $92.2M | $99.3M |
| Liabilities - TotalCurrentLiabilities | $1.2B | $771.4M | $2.3B | $1.8B | $1.4B |
| Liabilities - LongTermDebt | $3.1B | $2.9B | $3.7B | $3.3B | $3.2B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $158.7M | $195.6M | $189.9M | $231.3M | $271.6M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $26.9M | $20.0M | $4.2M | $13.3M | $10.3M |
| Liabilities - ContractLiabilitiesNoncurrent | $78.5M | $76.4M | $69.7M | $68.2M | $73.8M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $191.6M | $210.1M | $145.6M | $290.3M | $396.9M |
| Liabilities - OtherNoncurrentLiabilities | $23.6M | $14.6M | $17.9M | $43.3M | $64.7M |
| Liabilities - TotalLiabilities | $4.2B | $4.0B | $5.2B | $5.0B | $4.9B |
| Equity - CommonStock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Equity - PreferredStock | $80.0M | $80.0M | $80.0M | $80.0M | $80.0M |
| Equity - AdditionalPaidInCapital | $3.0B | $2.9B | $2.7B | $2.6B | $2.5B |
| Equity - RetainedEarnings(deficit) | $7.2B | $6.4B | $6.0B | $5.2B | $4.8B |
| Equity - TreasuryStock | $4.0M | $12.8M | $6.2B | $4.6B | $4.2B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $15.0M | $58.2M | $-731.2M | $-394.6M | $-375.7M |
| Equity - NoncontrollingInterest | $4.9M | $12.2M | $18.4M | $26.0M | $0 |
| Equity - TotalStockholdersEquity | $100.1M | $310.0M | $1.7B | $2.8B | $2.7B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $4.3B | $4.4B | $7.0B | $7.8B | $7.6B |
| Equity - TotalLiabilitiesandEquity | $4.3B | $4.4B | $6.9B | $7.8B | $7.6B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |