Verisk Analytics, Inc.
Symbol: VRSK
NASDAQ
221.14
USDDzisiejsza cena rynkowa
42.4995
Wskaźnik P/E
1.5519
Wskaźnik PEG
31.71B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Verisk Analytics, Inc. (VRSK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Verisk Analytics, Inc. (VRSK) aktywów ogółem?
Verisk Analytics, Inc. (VRSK) całkowite aktywa to 4366100000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1354800000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.673.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.744.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.281.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.422.
Co to jest Verisk Analytics, Inc. (VRSK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 614400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3095400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 673200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 302700000.000.