v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 458.0 $ 302.7
Accounts receivable, net of allowance for doubtful accounts of $22.2 and $15.1, respectively 446.1 334.2
Prepaid expenses 77.0 84.5
Income taxes receivable 80.5 23.5
Other current assets 31.0 65.2
Total current assets 1,092.6 810.1
Noncurrent assets:    
Fixed assets, net 621.8 604.9
Operating lease right-of-use assets, net 164.1 191.7
Intangible assets, net 422.6 471.7
Goodwill 1,792.8 1,760.8
Deferred income tax assets 32.3 30.8
Other noncurrent assets 437.0 496.1
Total assets 4,563.2 4,366.1
Current liabilities:    
Accounts payable and accrued liabilities 282.4 340.8
Short-term debt and current portion of long-term debt 516.1 14.5
Deferred revenues 499.0 375.1
Operating lease liabilities 26.7 33.1
Income taxes payable 10.9 7.9
Total current liabilities 1,335.1 771.4
Noncurrent liabilities:    
Long-term debt 2,546.9 2,852.2
Deferred income tax liabilities 187.5 210.1
Operating lease liabilities 168.8 195.6
Other noncurrent liabilities 20.2 14.6
Total liabilities 4,258.5 4,043.9
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 141,396,745 and 143,308,729 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 2,957.7 2,872.3
Treasury stock, at cost, 402,606,293 and 400,694,309 shares, respectively (9,747.3) (9,037.5)
Retained earnings 6,998.1 6,416.9
Accumulated other comprehensive income 91.0 58.2
Total Verisk stockholders' equity 299.6 310.0
Noncontrolling interests 5.1 12.2
Total stockholders’ equity 304.7 322.2
Total liabilities and stockholders’ equity $ 4,563.2 $ 4,366.1