Verisk Analytics, Inc.

符号: VRSK

NASDAQ

221.14

USD

今天的市场价格

42.4995
市盈率
1.5519
PEG比率
31.71B
MRK市值
0.01%
DIV收益率

Verisk Analytics, Inc. (VRSK) 财务报表

Q: 什么是 Verisk Analytics, Inc. (VRSK) 总资产是多少？

Verisk Analytics, Inc. (VRSK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Verisk Analytics, Inc. (VRSK). 的默认数据。公司收入显示 1896.588 M 的平均值，即 0.077 % 增长率。整个期间的平均毛利润为 1185.049 M，即 0.090 %. 平均毛利率为 0.613 %. 公司去年的净收入增长率为 -0.356 %，等于 0.124 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Verisk Analytics, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.373. 在流动资产领域，VRSK 的报告货币为810.1. 这些资产中的很大一部分，即 302.7 是现金和短期投资。与去年的数据相比，该部分的变化率为1.691%. 公司的长期投资虽然不是其重点，但以报告货币计算的231.4（如果有的话）为231.4。这表明与上一报告期相比，0.696% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 3047.8. 这一数字表明，-0.217% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 310. 这方面的年同比变化率为 -0.823%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为357.7，存货估值为 84.5，商誉估值为 1760.8（如有. 无形资产总额（如果有）按 471.7 估值. 应付账款和短期债务分别为 158.4 和 47.6. 债务总额为3095.4，债务净额为 2792.7. 其他流动负债为 190.3，加上总负债 4043.9. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1260.1	302.7	112.5	280.3	218.8	184.6	139.5	146.1	138.5	141.9	43.2	169.7	94.7	196.7	60.6	77	38.3	52.4
balance-sheet.row.short-term-investments	8.4	1.2	4	5	4.1	3.6	0	3.8	3.4	3.6	3.8	3.9	4.9	5.1	5.7	5.4	5.1	28.4
balance-sheet.row.net-receivables	1563.1	357.7	334.3	483	457.8	467.5	390.4	374.3	313.2	369	286.2	225.9	224.4	190	151.3	106.2	96.9	91.4
balance-sheet.row.inventory	345.8	84.5	446.3	102.6	81.2	75	63.9	38.1	28.9	40.7	41.9	72.5	61.6	25.7	21.5	20.6	17.5	30.3
balance-sheet.row.other-current-assets	214.9	65.2	32	36.7	36.4	17.8	50.7	39.1	20.3	53	13.3	6.7	9.8	41.2	7.1	21.7	16.2	8.5
balance-sheet.row.total-current-assets	3383.9	810.1	925.1	902.6	794.2	744.9	644.5	597.6	500.9	604.6	384.5	474.8	390.6	453.7	240.4	225.3	168.9	182.6
balance-sheet.row.property-plant-equipment-net	3141.5	796.6	723.5	911.3	899.9	766.7	555.9	478.3	380.3	418.2	302.3	233.4	154.1	119.4	93.4	89.2	82.6	85.4
balance-sheet.row.goodwill	6953.3	1760.8	1676	4331.2	4108.1	3864.3	3361.5	3368.7	2578.1	3134.8	1207.1	1181.7	1247.5	709.9	632.7	490.8	447.4	339.9
balance-sheet.row.intangible-assets	1967.1	471.7	504.8	1225.9	1384.8	1398.9	1227.8	1345.3	1010.8	1376.7	406.5	447.6	520.9	226.4	200.2	108.5	112.7	141.2
balance-sheet.row.goodwill-and-intangible-assets	8920.4	2232.5	2180.8	5557.1	5492.9	5263.2	4589.3	4714	3588.9	4511.6	1613.6	1629.3	1768.4	936.4	832.9	599.4	560.1	481.1
balance-sheet.row.long-term-investments	929.4	231.4	229.8	216.2	211.1	37.6	0	0	19.6	-363.5	13.8	55.9	-10.4	0	1.8	0	0	12.4
balance-sheet.row.tax-assets	128.4	30.8	31.7	6.6	9.1	9.8	11.1	15.9	15.6	396.4	4.8	5.1	10.4	10.5	21.9	66.3	108.4	55.7
balance-sheet.row.other-non-current-assets	732.1	264.7	2870.2	214.3	154.6	233	99.5	214.5	125.9	48.7	26.4	106	47.3	21.2	26.7	16.8	8.9	12.9
balance-sheet.row.total-non-current-assets	13851.8	3556	6036	6905.5	6767.6	6310.3	5255.8	5422.7	4130.3	5011.4	1960.8	2029.6	1969.8	1087.5	976.7	771.6	760	647.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17235.7	4366.1	6961.1	7808.1	7561.8	7055.2	5900.3	6020.3	4631.2	5615.9	2345.3	2504.5	2360.3	1541.1	1217.1	997	928.9	830
balance-sheet.row.account-payables	1000.4	158.4	292.8	320.7	99.3	375	263.5	225.4	183.1	245.7	87.4	109.7	109.7	167	112	101.4	83.4	78.2
balance-sheet.row.short-term-debt	189.1	47.6	1422.4	1012.5	553	540	672.8	724.4	106.8	874.8	336.1	4.4	195.3	5.6	437.7	66.7	219.4	35.2
balance-sheet.row.tax-payables	57.4	7.9	30.2	9	3.8	6.8	5.2	3.1	0	0	0	0	0	0	0	1.4	0	9.2
balance-sheet.row.long-term-debt-total	12161.7	3047.8	2533.1	2597.5	2971.2	2859.7	2050.5	2284.4	2280.2	2293.2	1100.9	1271.4	1266.2	1100.3	401.8	527.5	450.4	403.2
Deferred Revenue Non Current	0	0	0	0	0	38.1	0	0	14.3	15	38.6	31.8	54.2	0	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	311.8	136.7	5.2	3.1	0.9	1.8	95.2	90.4	79.7	0.3	163	125.5	202.1	232.8
balance-sheet.row.total-non-current-liabilities	12886.5	3272.5	2874.2	3122.4	3432.8	3302.6	2505.1	2757.3	2677.2	2764.7	1363	1525.7	1519.4	1289.9	610.6	731.6	1433.8	1678
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	980.2	263.2	219.4	295.9	335	248.7	27.3	17	13.9	7.1	11.1	10.8	7	0	0	0	0	0
balance-sheet.row.total-liab	16132.9	4043.9	5193.4	4965.6	4863.6	4794.4	3829.7	4094.9	3298.8	4243.9	2134.3	1956.9	2104.7	1639.6	1331.5	1031.9	1938.7	2033.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	24869.2	6416.9	5999.1	5240.4	4762.2	4228.4	3942.6	3308	2752.9	2161.7	1654.1	1254.1	905.7	576.6	293.8	51.3	-243.5	-515.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	149.1	58.2	-731.2	-394.6	-375.7	-486.9	-591.9	-412.3	-650.8	-242.1	-80.5	-43.5	-89.2	-78.3	-55.8	-53.6	-82.4	-8.7
balance-sheet.row.other-total-stockholders-equity	-23961.8	-6165.2	-3518.7	-2029.4	-1688.4	-1480.8	-1280.2	-970.4	-769.8	-547.8	-1362.7	-663.2	-561.1	-596.9	-352.6	-32.7	-684	-679
balance-sheet.row.total-stockholders-equity	1056.9	310	1749.3	2816.5	2698.2	2260.8	2070.6	1925.4	1332.4	1372	211	547.6	255.6	-98.5	-114.4	-34.9	-1009.8	-1203.3
balance-sheet.row.total-liabilities-and-stockholders-equity	17235.7	4366.1	6961.1	7808.1	7561.8	7055.2	5900.3	6020.3	4631.2	5615.9	2345.3	2504.5	2360.3	1541.1	1217.1	997	928.9	830
balance-sheet.row.minority-interest	45.9	12.2	18.4	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1102.8	322.2	1767.7	2842.5	2698.2	2260.8	2070.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17235.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	936.6	231.4	229.8	216.2	215.2	41.2	0	3.8	3.4	3.6	3.8	3.9	4.9	5.1	5.7	5.4	5.1	28.4
balance-sheet.row.total-debt	12350.8	3095.4	3955.5	3610	3524.2	3399.7	2723.3	3008.8	2387	3168	1436.9	1275.9	1461.4	1105.9	839.5	594.2	669.8	438.3
balance-sheet.row.net-debt	11090.7	2792.7	3843	3329.7	3305.4	3215.1	2583.8	2866.5	2251.9	3029.6	1397.6	1110.1	1371.6	914.3	784.6	522.6	636.6	414.3

现金流量表

在 Verisk Analytics, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.059 的转变。该公司最近通过发行 637.1 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到2746500000.000. 与上一年相比， 8.112 发生了变化. 在同一时期，公司记录了 281.4, -4.4 和 -1390，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-196.8 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -37，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	614.4	614.4	954.3	666.3	712.7	449.9	598.7	555.1	591.2	507.6	400	348.4	329.1	282.8	242.6	126.6	158.2	150.4
cash-flows.row.depreciation-and-amortization	281.4	281.4	340	383.6	358.1	323.7	296.1	237.4	224.6	215.5	143.5	134.6	104.2	78.6	68.1	71.2	64.9	65.8
cash-flows.row.deferred-income-tax	52.7	52.7	-261	49.8	31.1	-29.3	18.3	-73.6	14.8	-4	24.5	44.1	63.3	21.3	10.3	12.2	19.9	-5.7
cash-flows.row.stock-based-compensation	54	54	56.5	55.7	47.6	42.7	38.5	31.8	44.5	44.6	35.6	36	37.8	22.7	21.3	12.7	9.9	8.2
cash-flows.row.change-in-working-capital	-73.4	-73.4	-23.5	-153.2	-77.4	152.6	-15.1	-13.5	-39.1	-14.3	-31.4	47.4	-10.1	10.5	28.5	38.3	-8	10.8
cash-flows.row.account-receivables	-83	-83	-57.7	-29.7	1.8	-70.3	-17.4	-45.5	-5.7	-14.6	-54.5	2.1	-6.4	-25.9	-24.6	-2	3.6	3.9
cash-flows.row.inventory	-34.8	-46.5	0	-75.1	-124.7	-150.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	72.1	46.5	-21.2	-80.8	24.3	150.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-27.7	9.6	55.4	32.4	21.2	222.9	2.3	32	-33.4	0.3	23.1	45.3	-3.7	36.4	53.1	40.3	-11.6	6.9
cash-flows.row.other-non-cash-items	131.6	131.6	-7.3	153.5	-3.9	16.7	-2.1	6.3	-289.9	-125.6	-82.7	-103.6	-56.1	-40.1	-34.7	65.4	3.1	19
cash-flows.row.net-cash-provided-by-operating-activities	1060.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-230	-230	-274.7	-268.4	-246.8	-216.8	-231	-183.5	-156.5	-166.1	-146.8	-146	-74.4	-59.8	-38.6	-38.7	-30.7	-32.9
cash-flows.row.acquisitions-net	2980.9	2980.9	578.4	-323.8	-285.1	-703.7	-153.1	-914.9	640.5	-2941.6	116	-0.7	-806.9	-141.3	-205.6	-61.4	-19	-50.7
cash-flows.row.purchases-of-investments	-6	-6	-48.3	-32.8	-94.8	-4.5	-0.1	-0.3	-0.3	-0.3	-5.2	-5.9	-4	-1.5	-0.5	-0.6	-0.4	-44.1
cash-flows.row.sales-maturities-of-investments	6	6	48.3	32.8	246.8	4.5	121.9	0.4	9	101.2	0.5	7.5	1.9	1.7	0.7	0.9	21.7	22.9
cash-flows.row.other-investing-activites	-4.4	-4.4	-2.3	0.2	-215.9	-7.4	-3.1	-7.2	0.5	0.6	0	-0.6	-0.3	-3.2	0.3	-85.6	-102.2	-6
cash-flows.row.net-cash-used-for-investing-activites	2746.5	2746.5	301.4	-592	-595.8	-927.9	-265.4	-1105.5	493.2	-3006.3	-35.5	-145.6	-883.6	-204.1	-243.7	-185.3	-130.5	-110.8
cash-flows.row.debt-repayment	-1399.5	-1390	-350	-450	-465	-250	-300	0	-770	-340	0	-190	-347.2	-555	0	-163.8	-35.3	-136
cash-flows.row.common-stock-issued	141.9	637.1	132.5	644.3	602.8	752.1	0	0	0	720.8	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-2301.2	-2799.8	-1662.5	-475	-348.8	-300	-438.6	-276.3	-326.8	-20.5	-778.5	-277.4	-162.3	-381.8	-420.1	-46.7	-392.6	-204.8
cash-flows.row.dividends-paid	-196.8	-196.8	-195.2	-188.2	-175.8	-163.5	0	0	0	-2112.8	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-30.9	-37	745	-30	-58.4	-27.7	68.8	638.8	64	4233.4	199.4	182.9	823.1	902	311.3	107.7	320.5	128.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-3786.5	-3786.5	-1330.2	-498.9	-445.2	10.9	-669.8	362.5	-1032.8	2481	-579.1	-284.5	313.6	-34.8	-108.8	-102.8	-107.4	-212.6
cash-flows.row.effect-of-forex-changes-on-cash	-10.7	-10.7	-17.8	-3.3	6.7	6.1	-2	6.7	-9.7	0.6	-1.3	-0.8	0	-0.2	-0.1	0.1	-0.9	-0.2
cash-flows.row.net-change-in-cash	10	10	12.4	61.5	34.2	45.1	-2.8	7.2	-3.2	99	-126.4	76	-101.8	136.6	-16.6	38.3	9.1	-75.1
cash-flows.row.cash-at-end-of-period	1260.1	302.7	292.7	280.3	218.8	184.6	139.5	142.3	135.1	138.3	39.4	165.8	89.8	191.6	55	71.5	33.2	24
cash-flows.row.cash-at-beginning-of-period	1250.1	292.7	280.3	218.8	184.6	139.5	142.3	135.1	138.3	39.4	165.8	89.8	191.6	55	71.5	33.2	24	99.2
cash-flows.row.operating-cash-flow	1060.7	1060.7	1059	1155.7	1068.2	956.3	934.4	743.5	546.1	623.7	489.5	506.9	468.2	375.7	336	326.4	247.9	248.5
cash-flows.row.capital-expenditure	-230	-230	-274.7	-268.4	-246.8	-216.8	-231	-183.5	-156.5	-166.1	-146.8	-146	-74.4	-59.8	-38.6	-38.7	-30.7	-32.9
cash-flows.row.free-cash-flow	830.7	830.7	784.3	887.3	821.4	739.5	703.4	560	389.6	457.5	342.6	360.9	393.9	315.9	297.4	287.7	217.3	215.6

利润表行

Verisk Analytics, Inc. 的收入与上期相比变化了 0.074%。据报告, VRSK 的毛利润为 1804.9。该公司的营业费用为 673.2，与上年相比变化了 153.178%. 折旧和摊销费用为 281.4，与上一会计期间相比变化了 -0.172%. 营业费用报告为 673.2，显示153.178% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.195%. 营业收入为 1131.7，与上年相比变化了-0.195%. 净利润的变化率为 -0.356%。去年的净收入为614.4.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2681.4	2681.4	2497	2998.6	2784.6	2607.1	2395.1	2145.2	1995.2	2068	1746.7	1595.7	1534.3	1331.8	1138.3	1027.1	893.5	802.2
income-statement-row.row.cost-of-revenue	876.5	876.5	824.6	1057.8	993.9	976.8	886.2	783.8	714.4	803.3	716.6	622.5	607.2	533.7	463.5	491.3	386.9	357.2
income-statement-row.row.gross-profit	1804.9	1804.9	1672.4	1940.8	1790.7	1630.3	1508.9	1361.4	1280.8	1264.7	1030.1	973.2	927.1	798.1	674.9	535.8	506.7	445
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	338.7	329.9	296.1	237.4	211.6	215.5	142.4	129.9	104.2	78.6	68.1	71.2	64.9	65.7
income-statement-row.row.operating-expenses	673.2	673.2	265.9	940.3	752.6	933.4	674.8	560.2	513.2	528.2	369.7	358.9	335.6	288.1	234.5	233.8	196.1	173.2
income-statement-row.row.cost-and-expenses	1549.7	1549.7	1090.5	1998.1	1746.5	1910.2	1561	1344	1227.6	1331.4	1086.3	981.4	942.7	821.8	698	725.1	583	530.4
income-statement-row.row.interest-income	87.4	0	138.8	124.9	137.9	126.8	0	0	0	0	0	0	0	0.2	0.3	0.1	0	0
income-statement-row.row.interest-expense	115.5	115.5	138.8	127	138.2	126.8	129.7	119.4	120	121.3	70	76.1	72.5	53.8	34.7	35.3	31.3	22.9
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-15.4	11	-144.1	-125.1	-140.6	-128.5	-114.4	-110.2	-113.9	-19.1	-69.8	-75.5	-72.4	-53	-34.3	-37.4	-31.6	-13.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	281.4	131.1	-115.6	517.6	338.7	329.9	296.1	237.4	211.6	215.5	142.4	129.9	104.2	78.6	68.1	71.2	64.9	65.7
income-statement-row.row.total-operating-expenses	-15.4	11	-144.1	-125.1	-140.6	-128.5	-114.4	-110.2	-113.9	-19.1	-69.8	-75.5	-72.4	-53	-34.3	-37.4	-31.6	-13.6
income-statement-row.row.interest-expense	115.5	115.5	138.8	127	138.2	126.8	129.7	119.4	120	121.3	70	76.1	72.5	53.8	34.7	35.3	31.3	22.9
income-statement-row.row.depreciation-and-amortization	281.4	281.4	340	383.6	358.1	323.7	296.1	237.4	224.6	215.5	143.5	134.6	104.2	78.6	68.1	71.2	64.9	65.8
income-statement-row.row.ebitda-caps	1413.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1131.7	1131.7	1406.5	1000.5	1038.1	696.9	834.1	801.2	767.6	736.6	660.4	614.3	591.6	513.4	440.9	266.9	310.5	271.8
income-statement-row.row.income-before-tax	1027.2	1027.2	1262.4	875.4	897.5	568.4	719.7	691	653.7	717.4	590.6	538.7	519.2	460.4	406.6	264.6	278.9	258.1
income-statement-row.row.income-tax-expense	258.8	258.8	220.3	209.1	184.8	118.5	121	135.9	202.2	209.9	219.8	196.4	190.1	177.7	164.1	138	120.7	103.2
income-statement-row.row.net-income	752.5	614.4	954.3	666.3	712.7	449.9	598.7	555.1	591.2	507.6	400	348.4	329.1	282.8	242.6	126.6	158.2	150.4