Verisk Analytics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $142.3M | $135.1M | $138.3M | $39.3M | $165.8M | $89.8M | $191.6M | $55.0M |
| Accounts Receivable | $345.5M | $263.9M | $251.0M | $220.7M | $158.5M | $178.4M | $153.3M | $126.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $597.6M | $500.9M | $604.6M | $384.5M | $474.8M | $390.6M | $453.7M | $240.4M |
| Property, Plant & Equipment | $478.3M | $380.3M | $350.3M | $302.3M | $233.4M | $154.1M | $119.4M | $93.4M |
| Goodwill | $3.37B | $2.58B | $2.75B | $1.21B | $1.18B | $1.25B | $709.9M | $632.7M |
| Intangible Assets (Excl. Goodwill) | $1.35B | $1.01B | $1.25B | $406.5M | $447.6M | $520.9M | $226.4M | $200.2M |
| Total Assets | $6.02B | $4.63B | $5.59B | $2.35B | $2.50B | $2.36B | $1.54B | $1.22B |
| Liabilities | ||||||||
| Accounts Payable | $225.4M | $184.0M | $222.1M | $180.7M | $188.3M | $187.6M | $163.0M | $112.0M |
| Total Current Liabilities | $1.34B | $621.6M | $1.48B | $771.3M | $431.2M | $585.4M | $349.7M | $720.9M |
| Long-Term Debt | $3.03B | $2.41B | $3.18B | $1.44B | $1.28B | $1.46B | $1.10B | $401.8M |
| Total Liabilities | $4.09B | $3.30B | $4.22B | $2.13B | $1.96B | $2.10B | $1.64B | $1.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.31B | $2.75B | $2.16B | $1.65B | $1.25B | $905.7M | $576.6M | $293.8M |
| Total Stockholders' Equity | $1.93B | $1.33B | $1.37B | $211.0M | $547.6M | $255.6M | $-98.5M | $-114.4M |