Verisk Analytics Inc.
Balance Sheet
| Line Item | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Mar 2019 | Jan 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $204.4M | $184.6M | $311.8M | $153.3M | $179.5M | — | — | $139.5M |
| Accounts Receivable | $523.3M | $441.6M | $405.5M | $442.6M | $438.6M | — | — | $356.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $814.0M | $744.9M | $831.0M | $710.3M | $734.9M | — | — | $644.5M |
| Property, Plant & Equipment | $549.3M | $548.1M | $586.5M | $566.5M | $557.7M | — | — | $555.9M |
| Goodwill | $3.74B | $3.86B | $3.37B | $3.40B | $3.43B | $69.4M | — | $3.36B |
| Intangible Assets (Excl. Goodwill) | $1.31B | $1.40B | $1.14B | $1.19B | $1.25B | — | — | $1.23B |
| Total Assets | $6.93B | $7.06B | $6.29B | $6.23B | $6.34B | — | — | $5.90B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.60B | $1.49B | $973.6M | $920.8M | $1.06B | — | — | $1.32B |
| Long-Term Debt | — | $3.15B | — | — | — | — | — | $2.74B |
| Total Liabilities | $4.85B | $4.79B | $4.23B | $4.02B | $4.17B | — | — | $3.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.35B | $4.23B | $4.14B | $4.15B | $4.04B | — | — | $3.94B |
| Total Stockholders' Equity | $2.08B | $2.26B | $2.06B | $2.21B | $2.17B | — | $2.07B | $2.07B |