90/100B204.555
USD
-7.07
(-3.34%)
Market Closed
Last updated: · Delayed 15 min
Fair value279.97Plus-27%157Price 204.56485
Q3 FY2026 results
EPS1.96+2.1%Revenue809.00M+0.4%
Q3 FY2026 results
EPS1.96Beat +2.1%(est. 1.92)Revenue809.00MBeat +0.4%(est. 805.88M)
Verisk Analytics balance sheet 2007–2026
Verisk Analytics had 551.40M USD in cash and short-term investments on 30 June 2026, against total debt of 4.62B USD: net debt of 4.07B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 551.40M | 2.18B | 291.20M | 302.70M | 112.50M | 111.90M | 218.80M | 184.60M | 139.50M | 142.30M | 135.10M | 138.35M | 39.36M | 165.80M | 89.82M | 191.60M | 54.97M | 71.53M | 33.19M | 24.05M |
Short-term investments | 0.00 | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 3.40M | 3.60M | 3.80M | 3.91M | 4.88M | 5.07M | 5.65M | 5.45M | 5.11M | 28.35M |
| 551.40M | 2.18B | 291.20M | 302.70M | 112.50M | 111.90M | 218.80M | 184.60M | 139.50M | 146.10M | 138.50M | 141.95M | 43.16M | 169.71M | 94.70M | 196.67M | 60.63M | 76.97M | 38.30M | 52.40M | |
Cash growth | -12.30% | +648.25% | -3.80% | +169.07% | +0.54% | -48.86% | +18.53% | +32.33% | -4.52% | +5.49% | -2.43% | |||||||||
Receivables | 456.30M | 470.80M | 517.70M | 357.70M | 334.30M | 341.30M | 457.80M | 467.50M | 390.40M | 374.30M | 313.20M | 299.60M | 286.18M | 225.89M | 224.41M | 190.01M | 151.27M | 106.16M | 96.94M | 91.40M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 23.80M | 29.30M | 29.90M | 65.20M | 394.60M | 366.40M | 36.40M | 31.90M | 50.70M | 42.90M | 20.30M | 129.00M | 23.65M | 53.58M | 49.51M | 45.07M | 10.75M | 26.06M | 20.68M | 31.18M |
Total current assets | 1.12B | 2.77B | 911.60M | 810.10M | 925.10M | 907.40M | 794.20M | 744.90M | 644.50M | 597.60M | 500.90M | 604.57M | 384.48M | 474.85M | 390.56M | 453.65M | 240.44M | 225.35M | 168.93M | 182.58M |
Property, plant and equipment | 709.00M | 721.70M | 761.90M | 796.60M | 723.50M | 755.40M | 899.90M | 766.70M | 555.90M | 478.30M | 380.30M | 350.30M | 302.27M | 233.37M | 154.08M | 119.41M | 93.41M | 89.17M | 82.59M | 85.44M |
Long-term investments | 0.00 | 228.80M | 222.20M | 231.40M | 229.80M | 216.20M | 192.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.17B | 2.22B | 2.12B | 2.23B | 2.18B | 2.53B | 5.49B | 5.26B | 4.59B | 4.71B | 3.59B | 4.00B | 1.61B | 1.63B | 1.77B | 936.37M | 832.90M | 599.36M | 560.09M | 481.05M |
Goodwill | 1.86B | 1.88B | 1.73B | 1.76B | 1.68B | 2.05B | 4.11B | 3.86B | 3.36B | 3.37B | 2.58B | |||||||||
Intangible assets | 313.50M | 346.60M | 392.40M | 471.70M | 504.80M | 482.30M | 1.38B | 1.40B | 1.23B | 1.35B | 1.01B | |||||||||
Other non-current assets | 455.60M | 218.20M | 215.70M | 264.70M | 2.87B | 3.40B | 173.10M | 270.60M | 99.50M | 214.50M | 145.50M | 640.70M | 44.95M | 166.93M | 47.30M | 21.19M | 28.47M | 16.83M | 17.02M | 25.29M |
Total assets | 4.50B | 6.20B | 4.26B | 4.37B | 6.96B | 7.81B | 7.56B | 7.06B | 5.90B | 6.02B | 4.63B | 5.62B | 2.35B | 2.50B | 2.36B | 1.54B | 1.22B | 996.95M | 928.88M | 830.04M |
Accounts payable | 254.30M | 73.20M | 85.50M | 158.40M | 128.70M | 92.20M | 99.30M | 80.00M | 74.70M | 68.90M | 74.30M | 93.30M | 87.43M | 80.97M | 0.00 | 0.00 | 112.00M | 101.40M | 83.38M | 78.23M |
Deferred revenue | 573.90M | 444.20M | 447.20M | 375.10M | 321.70M | 347.80M | 466.70M | 440.10M | 383.10M | 384.70M | 330.80M | 340.90M | 252.59M | 226.58M | 200.71M | 176.84M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 257.70M | 1.54B | 499.70M | 0.00 | 1.39B | 959.60M | 499.90M | 495.00M | 665.00M | 715.00M | 100.00M | 870.00M | 330.00M | 0.00 | 190.00M | 5.55M | 437.72M | 66.66M | 219.40M | 35.17M |
Other current liabilities | 0.00 | 101.90M | 0.00 | 0.00 | 282.30M | 232.10M | 0.00 | 129.90M | 12.60M | 0.00 | 0.00 | 41.50M | -85.54M | 11.89M | 81.45M | 64.45M | 167.67M | 130.80M | 196.72M | 232.84M |
Total current liabilities | 1.12B | 2.30B | 1.24B | 771.40M | 2.32B | 1.85B | 1.43B | 1.49B | 1.32B | 1.34B | 621.60M | 1.48B | 771.27M | 431.18M | 585.35M | 349.65M | 720.88M | 300.28M | 504.90M | 355.43M |
Long-term debt | 4.22B | 3.35B | 2.52B | 2.83B | 2.34B | 2.34B | 2.69B | 2.65B | 2.03B | 2.28B | 2.27B | 2.27B | 1.10B | 1.27B | 1.26B | 1.10B | 401.83M | 527.51M | 450.36M | 403.16M |
Other non-current liabilities | 32.30M | -110.10M | 23.60M | 14.60M | 195.50M | 253.20M | 64.70M | 86.90M | 104.00M | 135.10M | 74.80M | 142.30M | 59.60M | 55.64M | 119.47M | 189.61M | 208.82M | 204.11M | 983.45M | 1.27B |
Lease obligations, current | 25.10M | 0.00 | 40.50M | 47.60M | 32.40M | 43.40M | 53.10M | 45.00M | 7.80M | 9.40M | 6.80M | 4.80M | 6.06M | 4.45M | 5.26M | 5.55M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 118.50M | 151.60M | 185.60M | 215.60M | 191.20M | 232.90M | 281.90M | 211.40M | 19.50M | 7.60M | 7.10M | 2.30M | 5.03M | 6.31M | 1.75M | 1.51M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.68B | 5.89B | 4.16B | 4.04B | 5.19B | 4.97B | 4.86B | 4.79B | 3.83B | 4.09B | 3.30B | 4.24B | 2.13B | 1.96B | 2.10B | 1.64B | 1.33B | 1.03B | 1.94B | 2.03B |
Common stock and paid-in capital | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 137.00K | 137.00K | 137.00K | 137.00K | 137.00K | 135.00K | 130.00K | 100.00K | 100.00K |
Retained earnings | 8.14B | 7.81B | 7.15B | 6.42B | 6.00B | 5.24B | 4.76B | 4.23B | 3.94B | 3.31B | 2.75B | 2.16B | 1.65B | 1.25B | 905.73M | 576.59M | 293.83M | 51.28M | -243.50M | -515.76M |
Accumulated other comprehensive income | 82.10M | 107.00M | 15.00M | 58.20M | -731.20M | -394.60M | -375.70M | -486.90M | -591.90M | -412.30M | -650.80M | -242.05M | -80.51M | -43.49M | -89.16M | -78.29M | -55.80M | -53.63M | -82.43M | -8.70M |
Shareholders' equity | -1.19B | 309.00M | 100.10M | 310.00M | 1.75B | 2.82B | 2.70B | 2.26B | 2.07B | 1.93B | 1.33B | 1.37B | 211.04M | 547.59M | 255.59M | -98.49M | -114.44M | -34.95M | -1.01B | -1.20B |
Minority interest | 0.00 | 800.00K | 4.90M | 12.20M | 18.40M | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.62B | 5.04B | 3.25B | 3.10B | 3.96B | 3.58B | 3.52B | 3.40B | 2.72B | 3.01B | 2.39B | 3.15B | 1.44B | 1.28B | 1.46B | 1.11B | 839.54M | 594.17M | 669.75M | 438.33M | |
Net cash | -4.07B | -2.86B | -2.95B | -2.79B | -3.84B | -3.47B | -3.31B | -3.22B | -2.58B | -2.86B | -2.25B | -3.00B | -1.39B | -1.11B | -1.37B | -914.77M | -778.92M | -517.20M | -631.46M | -385.93M |
Working capital | 6.10M | 465.10M | -327.30M | 38.70M | -1.39B | -940.60M | -636.60M | -746.90M | -680.10M | -740.00M | -120.70M | -874.73M | -386.79M | 43.67M | -194.79M | 104.00M | -480.45M | -74.93M | -335.97M | -172.84M |
Book value per share | -9.09 | 2.22 | 0.70 | 2.10 | 11.01 | 17.24 | 16.32 | 13.57 | 12.30 | 11.41 | 7.78 | 8.14 | 1.25 | 3.18 | 1.49 | -0.57 | -0.61 | -0.19 | -5.31 | -7.22 |
Tangible book value | -3.36B | -1.92B | -2.02B | -1.92B | -431.50M | 286.60M | -2.79B | -3.00B | -2.52B | -2.79B | -2.26B | -2.63B | -1.40B | -1.08B | -1.51B | -1.03B | -947.34M | -634.30M | -1.57B | -1.68B |
Tangible book value per share | -25.69 | -13.77 | -14.13 | -13.05 | -2.72 | 1.75 | -16.90 | -18.03 | -14.97 | -16.53 | -13.18 | -15.59 | -8.29 | -6.28 | -8.81 | -5.97 | -5.08 | -3.48 | -8.25 | -10.11 |
Current ratio | 1.01 | 1.20 | 0.74 | 1.05 | 0.40 | 0.49 | 0.56 | 0.50 | 0.49 | 0.45 | 0.81 | 0.41 | 0.50 | 1.10 | 0.67 | 1.30 | 0.33 | 0.75 | 0.33 | 0.51 |
Debt to equity | — | 16.30 | 32.43 | 9.99 | 2.26 | 1.27 | 1.31 | 1.50 | 1.32 | 1.56 | 1.79 | 2.29 | 6.81 | 2.33 | 5.72 | — | — | — | — | — |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 551.40M | 524.50M | 2.18B | 2.11B | 628.70M | 1.11B | 291.20M | 458.00M | 632.10M | 352.40M | 302.70M | 416.80M | 308.70M | 231.90M | 112.50M | 276.80M | 480.70M | 397.90M | 111.90M | 302.10M | 276.30M | 390.90M | 218.80M | 221.80M | 309.40M | 204.40M | 184.60M | 311.80M | 153.30M | 179.50M | 139.50M | 147.60M | 132.00M | 149.80M | 142.30M | 142.00M | 140.70M | 155.00M | 135.10M | 164.79M |
Short-term investments | 0.00 | 700.00K | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 3.80M | 3.80M | 3.80M | 3.70M | 3.60M | 3.60M | 3.40M | 3.46M |
| 551.40M | 525.20M | 2.18B | 2.11B | 628.70M | 1.11B | 291.20M | 458.00M | 632.10M | 352.40M | 302.70M | 416.80M | 308.70M | 231.90M | 112.50M | 276.80M | 480.70M | 397.90M | 111.90M | 302.10M | 276.30M | 390.90M | 218.80M | 221.80M | 309.40M | 204.40M | 184.60M | 311.80M | 153.30M | 179.50M | 139.50M | 151.60M | 135.80M | 153.60M | 146.10M | 145.70M | 144.30M | 158.60M | 138.50M | 168.24M | |
Cash growth | -12.30% | -52.77% | +648.25% | +360.24% | -0.54% | +215.58% | -3.80% | +9.88% | +104.76% | +51.96% | ||||||||||||||||||||||||||||||
Receivables | 456.30M | 554.30M | 470.80M | 472.60M | 641.50M | 564.40M | 517.70M | 526.60M | 555.20M | 518.80M | 357.70M | 370.00M | 402.10M | 433.30M | 334.30M | 498.80M | 553.60M | 528.30M | 341.30M | 489.00M | 498.20M | 519.50M | 457.80M | 459.40M | 454.50M | 523.30M | 467.50M | 428.80M | 468.00M | 444.60M | 390.40M | 336.10M | 370.20M | 432.20M | 374.30M | 320.10M | 318.50M | 302.00M | 313.20M | 241.18M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 23.80M | 39.20M | 29.30M | 29.40M | 28.30M | 30.00M | 29.90M | 31.00M | 36.00M | 60.50M | 65.20M | 51.60M | 52.60M | 45.50M | 394.60M | 40.40M | 44.10M | 87.70M | 366.40M | 40.10M | 45.40M | 48.30M | 36.40M | 36.20M | 33.20M | 19.70M | 31.90M | 18.50M | 26.60M | 51.00M | 50.70M | 46.60M | 58.00M | 70.20M | 42.90M | 36.50M | 20.80M | 28.20M | 20.30M | 26.27M |
Total current assets | 1.12B | 1.20B | 2.77B | 2.70B | 1.38B | 1.77B | 911.60M | 1.09B | 1.31B | 1.02B | 810.10M | 928.20M | 854.80M | 790.80M | 925.10M | 918.40M | 1.19B | 1.12B | 907.40M | 934.10M | 918.70M | 1.04B | 794.20M | 799.70M | 878.70M | 814.00M | 744.90M | 831.00M | 710.30M | 734.90M | 644.50M | 593.70M | 625.10M | 708.60M | 597.60M | 544.70M | 522.80M | 513.80M | 500.90M | 464.30M |
Property, plant and equipment | 709.00M | 710.90M | 721.70M | 734.90M | 741.90M | 747.90M | 761.90M | 785.90M | 805.20M | 800.00M | 796.60M | 802.50M | 778.80M | 763.60M | 723.50M | 865.50M | 873.10M | 867.80M | 755.40M | 932.20M | 915.00M | 910.60M | 899.90M | 844.20M | 802.40M | 757.90M | 766.70M | 808.60M | 797.10M | 797.30M | 555.90M | 518.50M | 501.90M | 489.00M | 478.30M | 437.80M | 403.50M | 377.80M | 380.30M | 355.87M |
Long-term investments | 0.00 | 229.60M | 228.80M | 231.10M | 226.70M | 0.00 | 222.20M | 0.00 | 0.00 | 0.00 | 231.40M | 0.00 | 0.00 | 0.00 | 229.80M | 0.00 | 0.00 | 0.00 | 216.20M | 0.00 | 0.00 | 0.00 | 192.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.17B | 2.19B | 2.22B | 2.33B | 2.20B | 2.13B | 2.12B | 2.22B | 2.19B | 2.21B | 2.23B | 2.21B | 2.26B | 2.21B | 2.18B | 4.75B | 5.00B | 5.24B | 2.53B | 5.39B | 5.49B | 5.49B | 5.49B | 5.24B | 5.01B | 5.05B | 5.26B | 4.51B | 4.59B | 4.68B | 4.59B | 4.59B | 4.66B | 4.81B | 4.71B | 4.45B | 3.79B | 3.68B | 3.59B | 3.70B |
Goodwill | 1.86B | 1.86B | 1.88B | 1.88B | 1.81B | 1.75B | 1.73B | 1.79B | 1.76B | 1.76B | ||||||||||||||||||||||||||||||
Intangible assets | 313.50M | 329.00M | 346.60M | 447.60M | 387.90M | 381.60M | 392.40M | 422.60M | 433.10M | 452.10M | ||||||||||||||||||||||||||||||
Other non-current assets | 455.60M | 227.80M | 218.20M | 217.90M | 214.30M | 436.50M | 215.70M | 437.00M | 433.30M | 438.40M | 264.70M | 387.90M | 385.70M | 391.80M | 2.87B | 440.40M | 440.90M | 929.10M | 3.40B | 392.70M | 382.90M | 358.00M | 173.10M | 325.00M | 309.30M | 297.90M | 270.60M | 130.60M | 120.90M | 116.80M | 99.50M | 130.10M | 234.70M | 221.90M | 214.50M | 183.80M | 170.20M | 160.80M | 145.50M | 163.62M |
Total assets | 4.50B | 4.60B | 6.20B | 6.24B | 4.79B | 5.12B | 4.26B | 4.56B | 4.77B | 4.50B | 4.37B | 4.36B | 4.32B | 4.19B | 6.96B | 6.97B | 7.51B | 8.16B | 7.81B | 7.66B | 7.71B | 7.81B | 7.56B | 7.22B | 7.01B | 6.93B | 7.06B | 6.29B | 6.23B | 6.34B | 5.90B | 5.85B | 6.04B | 6.25B | 6.02B | 5.63B | 4.90B | 4.75B | 4.63B | 4.69B |
Accounts payable | 254.30M | 199.00M | 73.20M | 229.20M | 175.60M | 206.70M | 85.50M | 282.40M | 244.90M | 240.70M | 158.40M | 300.90M | 283.70M | 257.40M | 128.70M | 312.20M | 276.20M | 251.20M | 92.20M | 440.00M | 386.90M | 380.20M | 99.30M | 369.30M | 322.40M | 315.60M | 80.00M | 362.80M | 236.70M | 236.30M | 74.70M | 243.70M | 216.40M | 223.80M | 68.90M | 210.20M | 161.40M | 162.10M | 74.30M | 192.30M |
Deferred revenue | 573.90M | 681.20M | 444.20M | 505.00M | 671.00M | 584.80M | 447.20M | 499.00M | 572.70M | 635.50M | 375.10M | 423.80M | 468.70M | 549.50M | 321.70M | 560.10M | 659.60M | 707.00M | 347.80M | 584.40M | 655.30M | 723.90M | 466.70M | 531.70M | 617.50M | 668.40M | 440.10M | 460.40M | 559.90M | 602.10M | 383.10M | 433.20M | 513.00M | 586.60M | 384.70M | 390.00M | 449.00M | 501.60M | 330.80M | 355.46M |
Short-term debt | 257.70M | 249.60M | 1.54B | 1.48B | 0.00 | 499.80M | 499.70M | 499.50M | 499.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39B | 1.07B | 1.12B | 1.28B | 959.60M | 754.40M | 390.00M | 450.00M | 499.90M | 449.70M | 449.60M | 440.00M | 495.00M | 10.00M | 70.00M | 170.00M | 665.00M | 534.80M | 729.70M | 729.50M | 715.00M | 595.00M | 120.00M | 0.00 | 100.00M | 0.00 |
Other current liabilities | 0.00 | 0.00 | 101.90M | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.30M | 0.00 | 0.00 | 20.30M | 232.10M | 0.00 | 0.00 | 0.00 | 0.00 | 12.70M | 12.10M | 109.50M | 129.90M | 81.30M | 0.00 | 0.00 | 12.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M |
Total current liabilities | 1.12B | 1.18B | 2.30B | 2.26B | 899.40M | 1.40B | 1.24B | 1.34B | 1.37B | 929.80M | 771.40M | 784.10M | 800.80M | 890.10M | 2.32B | 1.98B | 2.11B | 2.40B | 1.85B | 1.84B | 1.49B | 1.62B | 1.43B | 1.42B | 1.49B | 1.60B | 1.49B | 973.60M | 920.80M | 1.06B | 1.32B | 1.22B | 1.47B | 1.56B | 1.34B | 1.20B | 737.20M | 672.40M | 621.60M | 556.49M |
Long-term debt | 4.22B | 4.20B | 3.35B | 3.21B | 3.21B | 3.21B | 2.52B | 2.52B | 2.52B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.65B | 2.65B | 2.65B | 2.43B | 2.43B | 2.03B | 2.03B | 2.03B | 2.03B | 2.28B | 2.28B | 2.27B | 2.27B | 2.27B | 2.27B |
Other non-current liabilities | 32.30M | 45.80M | -110.10M | 22.40M | 19.40M | 28.20M | 23.60M | 20.20M | 22.60M | 21.10M | 14.60M | 16.40M | 36.80M | 37.00M | 195.50M | 42.20M | 42.40M | 62.10M | 253.20M | 48.70M | 51.20M | 47.30M | 64.70M | 67.10M | 57.00M | 49.10M | 86.90M | 48.90M | 83.70M | 84.20M | 104.00M | 104.20M | 105.90M | 106.90M | 135.10M | 89.60M | 81.50M | 80.30M | 74.80M | 67.99M |
Lease obligations, current | 25.10M | 33.70M | 0.00 | 35.70M | 44.80M | 47.10M | 40.50M | 43.30M | 44.40M | 43.10M | 47.60M | 56.30M | 46.60M | 38.60M | 32.40M | 37.90M | 47.70M | 47.40M | 43.40M | 53.50M | 52.00M | 52.30M | 53.10M | 49.90M | 41.30M | 42.70M | 45.00M | 54.30M | 50.00M | 47.50M | 7.80M | 7.50M | 7.20M | 11.40M | 9.40M | 7.90M | 6.80M | 6.60M | 6.80M | 6.90M |
Lease obligations, long-term | 118.50M | 137.00M | 151.60M | 160.10M | 169.80M | 175.70M | 185.60M | 196.20M | 227.00M | 224.80M | 215.60M | 206.90M | 201.90M | 210.10M | 191.20M | 220.10M | 232.30M | 240.10M | 232.90M | 261.20M | 272.20M | 279.60M | 281.90M | 250.10M | 247.70M | 202.40M | 211.40M | 233.10M | 241.10M | 247.90M | 19.50M | 14.80M | 15.00M | 12.80M | 7.60M | 3.10M | 1.90M | 6.80M | 7.10M | 7.33M |
Total liabilities | 5.68B | 5.77B | 5.89B | 5.86B | 4.48B | 5.00B | 4.16B | 4.26B | 4.33B | 4.21B | 4.04B | 3.97B | 4.01B | 4.11B | 5.19B | 4.97B | 5.14B | 5.48B | 4.97B | 4.93B | 4.94B | 5.04B | 4.86B | 4.80B | 4.83B | 4.85B | 4.79B | 4.23B | 4.02B | 4.17B | 3.83B | 3.71B | 3.97B | 4.06B | 4.09B | 3.96B | 3.43B | 3.36B | 3.30B | 3.21B |
Common stock and paid-in capital | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 137.00K |
Retained earnings | 8.14B | 7.98B | 7.81B | 7.68B | 7.51B | 7.32B | 7.15B | 7.00B | 6.83B | 6.58B | 6.42B | 6.29B | 6.15B | 6.01B | 6.00B | 5.99B | 5.85B | 5.70B | 5.24B | 5.15B | 4.99B | 4.88B | 4.76B | 4.63B | 4.49B | 4.35B | 4.23B | 4.14B | 4.15B | 4.04B | 3.94B | 3.80B | 3.63B | 3.48B | 3.31B | 3.10B | 2.98B | 2.86B | 2.75B | 2.64B |
Accumulated other comprehensive income | 82.10M | 86.20M | 107.00M | 101.90M | 115.70M | 45.80M | 15.00M | 91.00M | 43.30M | 43.60M | 58.20M | 15.80M | 45.70M | 29.40M | -731.20M | -916.10M | -683.40M | -465.00M | -394.60M | -428.60M | -348.90M | -366.20M | -375.70M | -540.90M | -657.20M | -658.70M | -486.90M | -678.40M | -592.20M | -532.30M | -591.90M | -509.60M | -474.20M | -309.30M | -412.30M | -443.30M | -526.40M | -616.90M | -650.80M | -518.93M |
Shareholders' equity | -1.19B | -1.17B | 309.00M | 376.70M | 311.70M | 123.00M | 100.10M | 299.60M | 430.30M | 282.20M | 310.00M | 384.50M | 294.00M | 68.40M | 1.75B | 1.99B | 2.35B | 2.66B | 2.82B | 2.71B | 2.75B | 2.76B | 2.70B | 2.42B | 2.18B | 2.08B | 2.26B | 2.06B | 2.21B | 2.17B | 2.07B | 2.14B | 2.07B | 2.18B | 1.93B | 1.67B | 1.47B | 1.39B | 1.33B | 1.48B |
Minority interest | 0.00 | 800.00K | 800.00K | 800.00K | 900.00K | 800.00K | 4.90M | 5.10M | 5.00M | 5.60M | 12.20M | 10.70M | 11.80M | 11.20M | 18.40M | 17.00M | 18.10M | 17.30M | 26.00M | 19.40M | 16.70M | 15.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.62B | 4.63B | 5.04B | 4.89B | 3.43B | 3.94B | 3.25B | 3.26B | 3.29B | 3.10B | 3.10B | 3.10B | 3.08B | 3.08B | 3.96B | 3.66B | 3.75B | 3.91B | 3.58B | 3.41B | 3.40B | 3.47B | 3.52B | 3.44B | 3.43B | 3.33B | 3.40B | 2.95B | 2.79B | 2.89B | 2.72B | 2.59B | 2.78B | 2.78B | 3.01B | 2.88B | 2.40B | 2.29B | 2.39B | 2.29B | |
Net cash | -4.07B | -4.10B | -2.86B | -2.78B | -2.80B | -2.82B | -2.95B | -2.80B | -2.66B | -2.75B | -2.79B | -2.68B | -2.77B | -2.85B | -3.84B | -3.39B | -3.27B | -3.52B | -3.47B | -3.11B | -3.13B | -3.08B | -3.31B | -3.22B | -3.12B | -3.13B | -3.22B | -2.63B | -2.63B | -2.71B | -2.58B | -2.44B | -2.65B | -2.63B | -2.86B | -2.74B | -2.26B | -2.13B | -2.25B | -2.12B |
Working capital | 6.10M | 21.20M | 465.10M | 436.10M | 478.00M | 374.00M | -327.30M | -242.50M | -64.10M | 87.20M | 38.70M | 144.10M | 54.00M | -99.30M | -1.39B | -1.06B | -925.90M | -1.29B | -940.60M | -909.00M | -575.20M | -581.30M | -636.60M | -623.20M | -611.60M | -783.90M | -746.90M | -142.60M | -210.50M | -323.50M | -680.10M | -625.50M | -841.20M | -849.50M | -740.00M | -658.40M | -214.40M | -158.60M | -120.70M | -92.19M |
Book value per share | -9.09 | -8.64 | 2.22 | 2.69 | 2.22 | 0.87 | 0.71 | 2.10 | 3.00 | 1.96 | 2.13 | 2.64 | 2.02 | 0.45 | 11.14 | 12.59 | 14.78 | 16.45 | 17.27 | 16.67 | 16.89 | 16.76 | 16.41 | 14.61 | 13.18 | 12.55 | 13.60 | 12.37 | 13.26 | 13.03 | 12.37 | 12.73 | 12.30 | 12.93 | 11.44 | 9.96 | 8.71 | 8.14 | 7.83 | 8.59 |
Tangible book value | -3.36B | -3.36B | -1.92B | -1.95B | -1.89B | -2.01B | -2.02B | -1.92B | -1.76B | -1.93B | -1.92B | -1.83B | -1.97B | -2.14B | -431.50M | -2.76B | -2.65B | -2.58B | 286.60M | -2.68B | -2.73B | -2.74B | -2.79B | -2.82B | -2.83B | -2.97B | -3.00B | -2.44B | -2.38B | -2.51B | -2.52B | -2.45B | -2.59B | -2.63B | -2.79B | -2.77B | -2.32B | -2.29B | -2.26B | -2.23B |
Tangible book value per share | -25.69 | -24.85 | -13.77 | -13.93 | -13.44 | -14.24 | -14.26 | -13.44 | -12.29 | -13.41 | -13.22 | -12.55 | -13.53 | -14.03 | -2.75 | -17.45 | -16.67 | -15.96 | 1.76 | -16.47 | -16.77 | -16.63 | -17.00 | -17.01 | -17.15 | -17.91 | -18.06 | -14.66 | -14.30 | -15.07 | -15.05 | -14.58 | -15.35 | -15.54 | -16.57 | -16.51 | -13.78 | -13.49 | -13.26 | -12.96 |
Current ratio | 1.01 | 1.02 | 1.20 | 1.19 | 1.53 | 1.27 | 0.74 | 0.82 | 0.95 | 1.09 | 1.05 | 1.18 | 1.07 | 0.89 | 0.40 | 0.46 | 0.56 | 0.47 | 0.49 | 0.51 | 0.62 | 0.64 | 0.56 | 0.56 | 0.59 | 0.51 | 0.50 | 0.85 | 0.77 | 0.69 | 0.49 | 0.49 | 0.43 | 0.45 | 0.45 | 0.45 | 0.71 | 0.76 | 0.81 | 0.83 |
Debt to equity | — | — | 16.30 | 12.98 | 11.00 | 31.99 | 32.43 | 10.88 | 7.64 | 10.99 | 9.99 | 8.05 | 10.47 | 45.04 | 2.26 | 1.84 | 1.59 | 1.47 | 1.27 | 1.26 | 1.24 | 1.26 | 1.31 | 1.42 | 1.57 | 1.60 | 1.50 | 1.43 | 1.26 | 1.33 | 1.32 | 1.21 | 1.34 | 1.27 | 1.56 | 1.72 | 1.64 | 1.65 | 1.79 | 1.55 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Verisk Analytics's cash and debt
Source: Financial Modeling Prep