Verisk Analytics, Inc.
Symbool: VRSK
NASDAQ
221.14
USDMarktprijs vandaag
42.4995
Koers/Winst Verhouding
1.5519
Koers/Winst Groei Verhouding
31.71B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Verisk Analytics, Inc. (VRSK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Verisk Analytics, Inc. (VRSK) totale activa?
Verisk Analytics, Inc. (VRSK) totale activa is 4366100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1354800000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.673.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.281.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.422.
Wat is Verisk Analytics, Inc. (VRSK) nettowinst (netto-inkomen)?
De nettowinst is 614400000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3095400000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 673200000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 302700000.000.