Verisk analytics, inc. (VRSK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

204

184

311

153

179

139

147

132

149

142

142

140

155

135

164

196

131

138

168

145

152

39

432

419

427

165

180

172

267

89

97

97

114

191

52

51

101

54

Available-for-sale securities

-

-

-

-

-

-

4

3

3

-

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

5

4

4

4

4

5

4

5

5

5

Accounts receivable, net of allowance for doubtful accounts of $13.8 and $11.7, respectively

523

441

405

442

438

356

324

347

424

345

285

266

298

263

229

241

297

251

266

267

226

220

188

177

173

158

167

186

190

178

175

173

194

153

152

145

163

126

Prepaid expenses

66

60

71

62

59

63

59

61

52

38

42

39

25

28

28

30

30

34

46

37

29

31

31

37

26

25

25

31

31

21

25

28

28

21

23

26

25

17

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

5

5

5

5

11

10

10

10

15

15

13

3

3

3

3

3

Income taxes receivable

0

25

23

25

6

34

11

22

8

28

34

52

3

49

11

5

8

48

45

65

12

65

30

28

7

67

42

54

15

45

-

-

-

36

-

-

-

-

Federal and foreign income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

27

18

-

2

24

0

15

State and local income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

-

3

9

4

8

Other current assets

19

17

18

26

51

50

46

58

70

42

36

20

28

20

26

19

52

52

83

85

23

18

14

32

35

34

28

34

31

39

33

46

39

41

28

29

7

7

Current assets held for sale

0

14

-

-

-

0

-

-

-

-

-

-

-

-

0

0

62

76

-

-

-

-

0

0

0

13

-

-

-

0

-

-

-

-

-

-

-

-

Total current assets

814

744

831

710

734

644

593

625

708

597

544

522

513

500

464

496

586

604

617

609

453

384

705

704

679

474

461

493

552

390

361

397

419

453

271

295

311

240

Noncurrent assets:
Fixed assets, net

549

548

586

566

557

555

518

501

489

478

437

403

377

380

355

334

341

350

391

386

303

302

281

272

251

233

219

185

167

154

144

133

124

119

110

107

100

93

Operating lease right-of-use assets, net

208

218

222

230

239

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,306

1,398

1,141

1,193

1,249

1,227

1,254

1,289

1,356

1,345

1,256

1,052

1,027

1,010

1,069

1,104

1,191

1,245

1,415

1,655

392

406

406

420

434

447

471

486

503

520

530

363

375

226

232

241

191

200

Goodwill, net

3,742

3,864

3,367

3,400

3,431

3,361

3,339

3,372

3,454

3,368

3,188

2,733

2,653

2,578

2,632

2,629

2,703

2,753

3,119

3,057

1,207

1,207

1,184

1,184

1,184

1,181

1,250

1,249

1,248

1,247

1,220

934

933

709

712

712

632

632

Deferred income tax assets

9

9

10

11

11

11

15

15

16

15

16

16

15

15

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

23

20

21

21

Pension assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

39

36

32

31

27

22

18

72

68

64

60

-

-

-

0

-

-

-

-

-

-

-

-

State income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

Other noncurrent assets

297

159

130

120

116

99

130

234

221

214

183

170

160

145

121

119

24

25

43

39

24

26

27

24

24

20

27

24

44

47

46

23

38

21

27

28

26

26

Noncurrent assets held for sale

0

110

-

-

-

0

-

-

-

-

-

-

-

-

0

0

574

581

-

-

-

-

0

0

0

85

-

-

-

0

-

-

-

-

-

-

-

-

Total assets

6,928

7,055

6,289

6,234

6,341

5,900

5,851

6,039

6,246

6,020

5,628

4,898

4,748

4,631

4,685

4,725

5,459

5,593

5,619

5,775

2,404

2,345

2,677

2,675

2,640

2,504

2,429

2,439

2,516

2,360

2,303

1,853

1,892

1,541

1,379

1,408

1,286

1,217

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities

315

375

362

236

236

250

243

216

223

225

210

161

162

184

192

163

179

222

266

246

142

180

164

157

156

188

171

157

150

187

176

153

144

162

146

121

88

111

Acquisition-related liabilities

109

111

81

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

3

3

Short-term debt and current portion of long-term debt

444

499

24

81

180

672

542

736

740

724

602

126

6

106

6

2

709

874

905

1,025

205

336

140

139

4

4

39

137

183

195

265

201

130

5

165

170

129

437

Deferred revenues

668

440

460

559

602

383

433

513

586

384

390

449

501

330

355

431

486

340

366

436

359

252

254

309

343

226

244

287

314

200

219

253

288

176

189

214

247

163

Operating lease liabilities

38

40

39

38

37

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement benefits, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

1

1

1

2

2

2

2

1

1

1

1

2

2

2

4

4

4

4

4

Income taxes payable

21

6

4

4

2

5

0

0

6

3

-

-

2

0

-

16

7

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

18

-

Current liabilities held for sale

0

18

-

-

-

0

-

-

-

-

-

-

-

-

0

0

31

39

-

-

-

-

0

0

0

9

-

-

-

0

-

-

-

-

-

-

-

-

State and local income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

Total current liabilities

1,597

1,491

973

920

1,058

1,324

1,219

1,466

1,558

1,337

1,203

737

672

621

556

615

1,416

1,479

1,540

1,710

709

771

561

608

515

431

456

585

650

585

668

612

567

349

506

511

492

720

Noncurrent liabilities:
Long-term debt

2,652

2,651

2,668

2,447

2,443

2,050

2,044

2,044

2,041

2,284

2,278

2,276

2,281

2,280

2,279

2,273

2,271

2,270

2,292

2,293

1,100

1,100

1,136

1,135

1,270

1,271

1,271

1,266

1,266

1,266

1,301

1,054

1,099

1,100

853

854

700

401

Pension benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

12

12

13

13

13

13

12

13

12

13

28

32

35

38

22

24

99

109

78

83

89

95

Postretirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

2

2

2

2

2

2

3

3

2

2

1

2

2

2

5

10

15

18

21

22

23

23

Operating lease liabilities

198

208

212

220

230

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related liabilities

-

-

0

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

349

356

322

351

354

350

341

349

356

337

384

337

329

322

305

314

342

329

401

463

203

202

194

194

194

198

143

135

134

133

80

41

39

-

-

-

-

-

Other liabilities

49

48

48

83

84

75

104

105

106

135

89

81

80

74

54

57

53

58

54

47

43

43

43

43

44

36

45

52

74

78

82

62

80

61

79

80

89

90

Noncurrent liabilities held for sale

0

38

-

-

-

0

-

-

-

-

-

-

-

-

0

0

69

69

-

-

-

-

0

0

0

4

-

-

-

0

-

-

-

-

-

-

-

-

Total liabilities

4,847

4,794

4,225

4,023

4,170

3,829

3,709

3,966

4,062

4,094

3,955

3,432

3,363

3,298

3,209

3,275

4,168

4,221

4,305

4,531

2,072

2,134

1,951

1,998

2,040

1,956

1,946

2,073

2,163

2,104

2,161

1,806

1,902

1,639

1,538

1,552

1,395

1,331

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Stockholders’ equity:
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 162,498,132 and 163,161,564 shares outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

0

0

0

-

-

-

-

-

Unearned KSOP contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

2,404

2,369

2,357

2,336

2,301

2,283

2,265

2,235

2,201

2,180

2,165

2,153

2,134

2,121

2,100

2,071

2,038

2,023

1,999

1,971

1,190

1,171

1,256

1,240

1,224

1,202

1,156

1,116

1,077

1,044

991

963

917

874

837

807

766

754

Treasury stock, at cost, 381,504,906 and 380,841,474 shares, respectively

4,018

3,849

3,751

3,679

3,635

3,563

3,411

3,317

3,185

3,150

3,153

3,144

2,993

2,891

2,750

2,680

2,686

2,571

2,554

2,559

2,531

2,533

2,044

1,979

1,951

1,864

1,753

1,733

1,622

1,605

1,579

1,563

1,501

1,471

1,438

1,323

1,179

1,106

Retained earnings

4,353

4,228

4,136

4,145

4,036

3,942

3,796

3,630

3,476

3,308

3,103

2,982

2,861

2,752

2,643

2,516

2,254

2,161

2,047

1,916

1,752

1,654

1,556

1,457

1,369

1,254

1,166

1,070

986

905

807

724

651

576

496

425

359

293

Accumulated other comprehensive losses

-658

-486

-678

-592

-532

-591

-509

-474

-309

-412

-443

-526

-616

-650

-518

-457

-316

-242

-179

-83

-80

-80

-42

-42

-42

-43

-86

-88

-88

-89

-76

-77

-77

-78

-53

-53

-54

-55

Total stockholders’ equity

2,080

2,260

2,063

2,210

2,170

2,070

2,141

2,073

2,184

1,925

1,672

1,465

1,385

1,332

1,475

1,449

1,290

1,372

1,313

1,244

331

211

725

676

599

547

483

365

352

255

142

46

-10

-98

-158

-144

-109

-114

Total liabilities and stockholders’ equity

6,928

7,055

6,289

6,234

6,341

5,900

5,851

6,039

6,246

6,020

5,628

4,898

4,748

4,631

4,685

4,725

5,459

5,593

5,619

5,775

2,404

2,345

2,677

2,675

2,640

2,504

2,429

2,439

2,516

2,360

2,303

1,853

1,892

1,541

1,379

1,408

1,286

1,217