Verisk Analytics, Inc.
Symbole: VRSK
NASDAQ
221.14
USDPrix du marché aujourd'hui
42.4995
Ratio P/E
1.5519
Ratio PEG
31.71B
Cap MRK
- 0.01%
Rendement DIV
Verisk Analytics, Inc. (VRSK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1260.1 | 302.7 | 112.5 | 280.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8.4 | 1.2 | 4 | 5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1563.1 | 357.7 | 334.3 | 483 | |||||||||||||||||
balance-sheet.row.inventory | 345.8 | 84.5 | 446.3 | 102.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 214.9 | 65.2 | 32 | 36.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3383.9 | 810.1 | 925.1 | 902.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3141.5 | 796.6 | 723.5 | 911.3 | |||||||||||||||||
balance-sheet.row.goodwill | 6953.3 | 1760.8 | 1676 | 4331.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1967.1 | 471.7 | 504.8 | 1225.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8920.4 | 2232.5 | 2180.8 | 5557.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 929.4 | 231.4 | 229.8 | 216.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 128.4 | 30.8 | 31.7 | 6.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 732.1 | 264.7 | 2870.2 | 214.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13851.8 | 3556 | 6036 | 6905.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17235.7 | 4366.1 | 6961.1 | 7808.1 | |||||||||||||||||
balance-sheet.row.account-payables | 1000.4 | 158.4 | 292.8 | 320.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 189.1 | 47.6 | 1422.4 | 1012.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 57.4 | 7.9 | 30.2 | 9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 12161.7 | 3047.8 | 2533.1 | 2597.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 620 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 239.8 | 190.3 | 282.3 | 9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12886.5 | 3272.5 | 2874.2 | 3122.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 980.2 | 263.2 | 219.4 | 295.9 | |||||||||||||||||
balance-sheet.row.total-liab | 16132.9 | 4043.9 | 5193.4 | 4965.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 24869.2 | 6416.9 | 5999.1 | 5240.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 149.1 | 58.2 | -731.2 | -394.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23961.8 | -6165.2 | -3518.7 | -2029.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1056.9 | 310 | 1749.3 | 2816.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17235.7 | 4366.1 | 6961.1 | 7808.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 45.9 | 12.2 | 18.4 | 26 | |||||||||||||||||
balance-sheet.row.total-equity | 1102.8 | 322.2 | 1767.7 | 2842.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17235.7 | - | - | - | |||||||||||||||||
Total Investments | 936.6 | 231.4 | 229.8 | 216.2 | |||||||||||||||||
balance-sheet.row.total-debt | 12350.8 | 3095.4 | 3955.5 | 3610 | |||||||||||||||||
balance-sheet.row.net-debt | 11090.7 | 2792.7 | 3843 | 3329.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 614.4 | 614.4 | 954.3 | 666.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 281.4 | 281.4 | 340 | 383.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 52.7 | 52.7 | -261 | 49.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 54 | 54 | 56.5 | 55.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -73.4 | -73.4 | -23.5 | -153.2 | |||||||||||||||||
cash-flows.row.account-receivables | -83 | -83 | -57.7 | -29.7 | |||||||||||||||||
cash-flows.row.inventory | -34.8 | -46.5 | 0 | -75.1 | |||||||||||||||||
cash-flows.row.account-payables | 72.1 | 46.5 | -21.2 | -80.8 | |||||||||||||||||
cash-flows.row.other-working-capital | -27.7 | 9.6 | 55.4 | 32.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 131.6 | 131.6 | -7.3 | 153.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1060.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230 | -230 | -274.7 | -268.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2980.9 | 2980.9 | 578.4 | -323.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -6 | -48.3 | -32.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6 | 6 | 48.3 | 32.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4.4 | -4.4 | -2.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2746.5 | 2746.5 | 301.4 | -592 | |||||||||||||||||
cash-flows.row.debt-repayment | -1399.5 | -1390 | -350 | -450 | |||||||||||||||||
cash-flows.row.common-stock-issued | 141.9 | 637.1 | 132.5 | 644.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2301.2 | -2799.8 | -1662.5 | -475 | |||||||||||||||||
cash-flows.row.dividends-paid | -196.8 | -196.8 | -195.2 | -188.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -30.9 | -37 | 745 | -30 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3786.5 | -3786.5 | -1330.2 | -498.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.7 | -10.7 | -17.8 | -3.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 10 | 10 | 12.4 | 61.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1260.1 | 302.7 | 292.7 | 280.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1250.1 | 292.7 | 280.3 | 218.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1060.7 | 1060.7 | 1059 | 1155.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -230 | -230 | -274.7 | -268.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 830.7 | 830.7 | 784.3 | 887.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2681.4 | 2681.4 | 2497 | 2998.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 876.5 | 876.5 | 824.6 | 1057.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1804.9 | 1804.9 | 1672.4 | 1940.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 207.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 281.4 | 131.1 | -115.6 | 517.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 673.2 | 673.2 | 265.9 | 940.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1549.7 | 1549.7 | 1090.5 | 1998.1 | |||||||||||||||||
income-statement-row.row.interest-income | 87.4 | 0 | 138.8 | 124.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 115.5 | 115.5 | 138.8 | 127 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.4 | 11 | -144.1 | -125.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 281.4 | 131.1 | -115.6 | 517.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.4 | 11 | -144.1 | -125.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 115.5 | 115.5 | 138.8 | 127 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 281.4 | 281.4 | 340 | 383.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1413.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1131.7 | 1131.7 | 1406.5 | 1000.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1027.2 | 1027.2 | 1262.4 | 875.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 258.8 | 258.8 | 220.3 | 209.1 | |||||||||||||||||
income-statement-row.row.net-income | 752.5 | 614.4 | 954.3 | 666.3 |
Questions fréquemment posées
Quel est le total de Verisk Analytics, Inc. (VRSK) de l'actif total?
Verisk Analytics, Inc. (VRSK) Le total des actifs est 4366100000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1354800000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.673.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.744.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.281.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.422.
Qu'est-ce que Verisk Analytics, Inc. (VRSK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 614400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3095400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 673200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 302700000.000.