Verisk Analytics Inc.
Balance Sheet
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $397.9M | $111.9M | $302.1M | $276.3M | $390.9M | $218.8M | $221.8M | $309.4M |
| Accounts Receivable | $528.3M | $299.9M | $468.0M | $467.4M | $519.5M | $432.4M | $433.4M | $454.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.12B | $907.4M | $934.1M | $918.7M | $1.04B | $794.2M | $799.7M | $878.7M |
| Property, Plant & Equipment | $635.9M | $531.4M | $674.6M | $657.6M | $646.6M | $632.3M | $606.4M | $560.1M |
| Goodwill | $3.96B | $2.05B | $4.13B | $4.17B | $4.14B | $1.82B | $3.92B | $3.74B |
| Intangible Assets (Excl. Goodwill) | $1.28B | $482.3M | $1.27B | $1.32B | $1.36B | $1.38B | $1.32B | $1.26B |
| Total Assets | $8.16B | $7.81B | $7.66B | $7.71B | $7.81B | $7.56B | $7.22B | $7.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.40B | $1.85B | $1.84B | $1.49B | $1.62B | $1.43B | $1.42B | $1.49B |
| Long-Term Debt | — | $3.32B | — | — | — | $3.22B | — | — |
| Total Liabilities | $5.48B | $4.97B | $4.93B | $4.94B | $5.04B | $4.86B | $4.80B | $4.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.70B | $5.24B | $5.15B | $4.99B | $4.88B | $4.76B | $4.63B | $4.49B |
| Total Stockholders' Equity | $2.66B | $2.82B | $2.71B | $2.75B | $2.76B | $2.70B | $2.42B | $2.18B |
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