Verisk Analytics, Inc.
Simbol: VRSK
NASDAQ
221.14
USDPrețul de piață astăzi
42.4995
Raportul P/E
1.5519
Raportul PEG
31.71B
MRK Cap
- 0.01%
Randament DIV
Verisk Analytics, Inc. (VRSK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Verisk Analytics, Inc. (VRSK) totalul activelor?
Verisk Analytics, Inc. (VRSK) activele totale sunt 4366100000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1354800000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.673.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.744.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.281.
Care este venitul total al întreprinderii?
Venitul total este 0.422.
Care este Verisk Analytics, Inc. (VRSK) profitul net (venitul net)?
Profitul net (venitul net) este 614400000.000.
Care este datoria totală a firmei?
Datoria totală este 3095400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 673200000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 302700000.000.