Verisk Analytics, Inc.
Символ: VRSK
NASDAQ
221.14
USDРыночная цена сегодня
42.4995
Коэффициент P/E
1.5519
PEG Ratio
31.71B
Капитал MRK
- 0.01%
Доходность DIV
Verisk Analytics, Inc. (VRSK) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Verisk Analytics, Inc. (VRSK) общие активы?
Verisk Analytics, Inc. (VRSK) общие активы - 4366100000.000.
Какова годовая выручка предприятия?
Годовая выручка - 1354800000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.673.
Что такое свободный денежный поток компании?
Свободный денежный поток - 5.744.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.281.
Что такое общий доход компании?
Общая выручка - 0.422.
Что такое Verisk Analytics, Inc. (VRSK) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 614400000.000.
Что такое общий долг компании?
Общий долг - 3095400000.000.
Что такое операционные расходы?
Операционные расходы - 673200000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 302700000.000.