Verisk Analytics Inc.
Balance Sheet
| Line Item | Sep 2018 | Jun 2018 | Mar 2018 | Jan 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $147.6M | $132.0M | $149.8M | — | $142.3M | $142.0M | $140.7M | $155.0M |
| Accounts Receivable | $324.2M | $347.8M | $424.1M | $348.5M | $345.5M | $285.8M | $266.4M | $298.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $593.7M | $625.1M | $708.6M | — | $597.6M | $544.7M | $522.8M | $513.8M |
| Property, Plant & Equipment | $518.5M | $501.9M | $489.0M | — | $478.3M | $437.8M | $403.5M | $377.8M |
| Goodwill | $40.8M | $41.1M | $3.45B | — | $3.37B | $3.19B | $2.73B | $2.65B |
| Intangible Assets (Excl. Goodwill) | $1.25B | $1.29B | $1.36B | — | $1.35B | $1.26B | $1.05B | $1.03B |
| Total Assets | $5.85B | $6.04B | $6.25B | — | $6.02B | $5.63B | $4.90B | $4.75B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.22B | $1.47B | $1.56B | — | $1.34B | $1.20B | $737.2M | $672.4M |
| Long-Term Debt | — | — | $2.28B | — | $2.28B | $2.28B | $2.28B | $2.28B |
| Total Liabilities | $3.71B | $3.97B | $4.06B | — | $4.09B | $3.96B | $3.43B | $3.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.80B | $3.63B | $3.48B | $3.34B | $3.31B | $3.10B | $2.98B | $2.86B |
| Total Stockholders' Equity | $2.14B | $2.07B | $2.18B | $1.93B | $1.93B | $1.67B | $1.47B | $1.39B |