Verisk Analytics, Inc. (0LP3.L)
USD 280.27
(0.08%)
USD 280.27
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 6.96 Billion | 7.8 Billion | 7.56 Billion | 7.05 Billion | 5.9 Billion |
| Total Current Assets | 810.1 Million | 925.1 Million | 902.6 Million | 794.2 Million | 744.9 Million | 644.5 Million |
| Cash And Short Term Investments | 302.7 Million | 112.5 Million | 280.3 Million | 218.8 Million | 184.6 Million | 139.5 Million |
| Cash and Cash Equivalents | 302.7 Million | 112.5 Million | 280.3 Million | 218.8 Million | 184.6 Million | 139.5 Million |
| Short Term Investments | 1.2 Million | 4 Million | 5 Million | 4.09 Million | 3.6 Million | 3.3 Million |
| Net Receivables | 357.7 Million | 334.3 Million | 483 Million | 457.8 Million | 467.5 Million | 390.4 Million |
| Inventory | 84.5 Million | 446.3 Million | 102.6 Million | 81.2 Million | 75 Million | 63.9 Million |
| Other Current Assets | 65.2 Million | 32 Million | 36.7 Million | 36.4 Million | 17.8 Million | 50.7 Million |
| Total Non-Current Assets | 3.55 Billion | 6.03 Billion | 6.9 Billion | 6.76 Billion | 6.31 Billion | 5.25 Billion |
| Net PPE | 796.6 Million | 723.5 Million | 911.3 Million | 899.9 Million | 766.7 Million | 555.9 Million |
| Good Will And Intangible Assets | 2.23 Billion | 2.18 Billion | 5.55 Billion | 5.49 Billion | 5.26 Billion | 4.58 Billion |
| Good Will | 1.76 Billion | 1.67 Billion | 4.33 Billion | 4.1 Billion | 3.86 Billion | 3.36 Billion |
| Intangible Assets | 471.7 Million | 504.8 Million | 1.22 Billion | 1.38 Billion | 1.39 Billion | 1.22 Billion |
| Long-Term Investments | 231.4 Million | 229.8 Million | 216.2 Million | 211.1 Million | 37.6 Million | 23 Million |
| Tax Assets | 30.8 Million | 31.7 Million | 6.6 Million | 9.1 Million | 9.8 Million | 11.1 Million |
| Other Non Current Assets | 264.7 Million | 2.87 Billion | 214.3 Million | 154.6 Million | 233 Million | 76.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.04 Billion | 5.19 Billion | 4.96 Billion | 4.86 Billion | 4.79 Billion | 3.82 Billion |
| Total Current Liabilities | 771.4 Million | 2.31 Billion | 1.84 Billion | 1.43 Billion | 1.49 Billion | 1.32 Billion |
| Account Payables | 158.4 Million | 292.8 Million | 320.7 Million | 99.3 Million | 375 Million | 263.5 Million |
| Tax Payables | 7.9 Million | 30.2 Million | 9 Million | 3.8 Million | 6.8 Million | 5.2 Million |
| Short Term Debt | 47.6 Million | 1.42 Billion | 1.01 Billion | 553 Million | 540 Million | 672.8 Million |
| Deferred Revenue | 375.1 Million | 321.7 Million | 501 Million | 466.7 Million | 440.1 Million | 383.1 Million |
| Other Current Liabilities | 190.3 Million | 282.3 Million | 9 Million | 311.8 Million | 136.7 Million | 5.2 Million |
| Total Non Current Liabilities | 3.27 Billion | 2.87 Billion | 3.12 Billion | 3.43 Billion | 3.3 Billion | 2.5 Billion |
| Long-Term Debt | 3.04 Billion | 2.53 Billion | 2.59 Billion | 2.97 Billion | 2.85 Billion | 2.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | 38.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.6 Million | 195.5 Million | 54.4 Million | 64.7 Million | 48.8 Million | 104 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 322.2 Million | 1.76 Billion | 2.84 Billion | 2.69 Billion | 2.26 Billion | 2.07 Billion |
| Stock Holders Equity | 310 Million | 1.74 Billion | 2.81 Billion | 2.69 Billion | 2.26 Billion | 2.07 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 6.41 Billion | 5.99 Billion | 5.24 Billion | 4.76 Billion | 4.22 Billion | 3.94 Billion |
| Accumulated other comprehensive income | 58.2 Million | -731.2 Million | -394.6 Million | -375.7 Million | -486.9 Million | -591.9 Million |
| Common Stock Equity | 310 Million | 1.74 Billion | 2.81 Billion | 2.69 Billion | 2.26 Billion | 2.07 Billion |
| Capital Lease Obligation | 263.2 Million | 219.4 Million | 295.9 Million | 335 Million | 248.7 Million | 27.3 Million |
| Total Investments | 231.4 Million | 229.8 Million | 216.2 Million | 215.2 Million | 41.2 Million | 26.3 Million |
| Total Debt | 3.09 Billion | 3.95 Billion | 3.61 Billion | 3.52 Billion | 3.39 Billion | 2.72 Billion |
| Net Debt | 2.79 Billion | 3.84 Billion | 3.32 Billion | 3.3 Billion | 3.21 Billion | 2.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.76 Billion | 4.49 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
| Total Current Assets | 1.09 Billion | 1.3 Billion | 1.01 Billion | 810.1 Million | 810.1 Million | 928.2 Million |
| Cash And Short Term Investments | 458 Million | 637.1 Million | 357.3 Million | 302.7 Million | 302.7 Million | 416.8 Million |
| Cash and Cash Equivalents | 458 Million | 635.9 Million | 356.2 Million | 302.7 Million | 302.7 Million | 416.8 Million |
| Short Term Investments | 1.2 Million | 1.2 Million | 1.1 Million | 1.2 Million | 1.2 Million | 1.3 Million |
| Net Receivables | 526.6 Million | 555.2 Million | 518.79 Million | 357.7 Million | 357.7 Million | 370 Million |
| Inventory | 77 Million | 1.00 | 1.00 | 84.5 Million | 84.5 Million | 89.8 Million |
| Other Current Assets | 31 Million | 114.9 Million | 140.9 Million | 65.2 Million | 65.2 Million | 51.6 Million |
| Total Non-Current Assets | 3.47 Billion | 3.46 Billion | 3.48 Billion | 3.55 Billion | 3.55 Billion | 3.43 Billion |
| Net PPE | 785.9 Million | 805.2 Million | 800 Million | 796.6 Million | 796.6 Million | 802.5 Million |
| Good Will And Intangible Assets | 2.21 Billion | 2.19 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion |
| Good Will | 1.79 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Intangible Assets | 422.6 Million | 433.1 Million | 452.1 Million | 471.7 Million | 471.7 Million | 481.5 Million |
| Long-Term Investments | 1.00 | 221.6 Million | 231.8 Million | 231.4 Million | 231.4 Million | 230.9 Million |
| Tax Assets | 32.3 Million | 30.6 Million | 30.5 Million | 30.8 Million | 30.8 Million | 32 Million |
| Other Non Current Assets | 436.99 Million | 211.7 Million | 206.6 Million | 264.7 Million | 264.7 Million | 157 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.25 Billion | 4.33 Billion | 4.21 Billion | 4.04 Billion | 4.04 Billion | 3.96 Billion |
| Total Current Liabilities | 1.33 Billion | 1.37 Billion | 929.8 Million | 771.4 Million | 771.4 Million | 784.1 Million |
| Account Payables | 282.4 Million | 244.9 Million | 240.7 Million | 158.4 Million | 158.4 Million | 300.9 Million |
| Tax Payables | 10.9 Million | 10 Million | 10.5 Million | 7.9 Million | 7.9 Million | 3.1 Million |
| Short Term Debt | 499.5 Million | 543.7 Million | 43.1 Million | 47.6 Million | 47.6 Million | 56.3 Million |
| Deferred Revenue | 499 Million | 572.7 Million | 635.5 Million | 375.1 Million | 375.1 Million | 423.8 Million |
| Other Current Liabilities | 54.2 Million | 10 Million | 10.5 Million | 190.3 Million | 190.3 Million | 3.1 Million |
| Total Non Current Liabilities | 2.92 Billion | 2.96 Billion | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.18 Billion |
| Long-Term Debt | 2.51 Billion | 2.51 Billion | 2.83 Billion | 3.04 Billion | 3.04 Billion | 3.03 Billion |
| Deferred Revenue Non Current | 196.2 Million | 227 Million | 224.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.2 Million | 22.6 Million | 21.1 Million | 14.6 Million | 14.6 Million | 16.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 304.7 Million | 435.3 Million | 287.8 Million | 322.2 Million | 322.2 Million | 395.2 Million |
| Stock Holders Equity | 299.6 Million | 430.3 Million | 282.2 Million | 310 Million | 310 Million | 384.5 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 6.99 Billion | 6.83 Billion | 6.58 Billion | 6.41 Billion | 6.41 Billion | 6.29 Billion |
| Accumulated other comprehensive income | 91 Million | 43.3 Million | 43.59 Million | 58.2 Million | 58.2 Million | 15.8 Million |
| Common Stock Equity | 299.6 Million | 430.3 Million | 282.2 Million | 310 Million | 310 Million | 384.5 Million |
| Capital Lease Obligation | 239.5 Million | 227 Million | 224.8 Million | 263.2 Million | 263.2 Million | 228.5 Million |
| Total Investments | 224 Million | 222.8 Million | 232.9 Million | 231.4 Million | 231.4 Million | 232.2 Million |
| Total Debt | 3.01 Billion | 3.28 Billion | 3.1 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion |
| Net Debt | 2.56 Billion | 2.65 Billion | 2.74 Billion | 2.79 Billion | 2.79 Billion | 2.67 Billion |
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