Verisk Analytics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verisk Analytics's balance sheet done over the years? Its assets were worth $4,366,100,000 last year, which is less than in the previous period. 93% of Verisk Analytics’s total assets is currently financed by debt. Its liabilities reached the amount of $4,043,900,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 2345330000 | 2.13B | 91% |
|---|---|---|---|
| 2015 | 5615927000 | 4.24B | 75.57% |
| 2016 | 4631200000 | 3.29B | 71.23% |
| 2017 | 6020300000 | 4.09B | 68.02% |
| 2018 | 5900300000 | 3.82B | 64.91% |
| 2019 | 7055200000 | 4.79B | 67.96% |
| 2020 | 7561800000 | 4.86B | 64.32% |
| 2021 | 7808100000 | 4.96B | 63.6% |
| 2022 | 6961100000 | 5.19B | 74.61% |
| 2023 | 4366100000 | 4.04B | 92.62% |
0LP3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.7M | 112.5M | 280.3M | 218.8M | 184.6M | 139.5M | 142.3M | 135.1M | 138.34M | 39.35M |
Short term investments | 1.2M | 4M | 5M | 4.09M | 3.6M | 0 | 3.8M | 3.4M | 3.57M | 3.80M |
Net receivables | 357.7M | 334.3M | 483M | 457.8M | 467.5M | 390.4M | 374.3M | 313.2M | 299.6M | 286.18M |
Inventory | -1.2M | 446.3M | 102.6M | 81.2M | 75M | 63.9M | 38.1M | 28.9M | 40.74M | 41.85M |
Other current assets | 149.7M | 32M | 36.7M | 36.4M | 17.8M | 50.7M | 77.2M | 20.3M | 124.4M | 55.14M |
Total current assets | 810.1M | 925.1M | 902.6M | 794.2M | 744.9M | 644.5M | 597.6M | 500.9M | 604.56M | 384.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 796.6M | 723.5M | 911.3M | 899.9M | 766.7M | 555.9M | 478.3M | 380.3M | 418.16M | 302.27M |
Goodwill | 1.76B | 1.67B | 4.33B | 4.10B | 3.86B | 3.36B | 3.36B | 2.57B | 3.13B | 1.20B |
Intangible assets | 471.7M | 504.8M | 1.22B | 1.38B | 1.39B | 1.22B | 1.34B | 1.01B | 1.37B | 406.47M |
Long term investments | 231.4M | 229.8M | 216.2M | 211.1M | 37.6M | 0 | 34.7M | 19.6M | -363.50M | 13.81M |
Other non-current assets | 264.7M | 2.87B | 214.3M | 154.6M | 233M | 99.5M | 179.8M | 125.9M | 48.69M | 26.36M |
Total non-current assets | 3.55B | 6.03B | 6.90B | 6.76B | 6.31B | 5.25B | 5.42B | 4.13B | 5.01B | 1.96B |
Total assets | 4.36B | 6.96B | 7.80B | 7.56B | 7.05B | 5.90B | 6.02B | 4.63B | 5.61B | 2.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 375.1M | 321.7M | 501M | 466.7M | 440.1M | 383.1M | 384.7M | 330.8M | 356.95M | 252.59M |
Short term debt | 47.6M | 1.42B | 1.01B | 553M | 540M | 672.8M | 733.8M | 106.8M | 874.8M | 342.11M |
Total current liabilities | 771.4M | 2.31B | 1.84B | 1.43B | 1.49B | 1.32B | 1.33B | 621.6M | 1.47B | 771.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.04B | 2.53B | 2.59B | 2.97B | 2.85B | 2.05B | 2.28B | 2.28B | 2.27B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.6M | 195.5M | 54.4M | 64.7M | 48.8M | 104M | 135.1M | 60.5M | 471.5M | 59.60M |
Total non-current liabilities | 3.27B | 2.87B | 3.12B | 3.43B | 3.30B | 2.50B | 2.75B | 2.67B | 2.76B | 1.36B |
Total liabilities | 4.04B | 5.19B | 4.96B | 4.86B | 4.79B | 3.82B | 4.09B | 3.29B | 4.24B | 2.13B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |