v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 628.7 $ 291.2
Accounts receivable, net of allowance for doubtful accounts of $31.1 and $22.5, respectively 612.0 434.4
Prepaid expenses 78.9 72.8
Income taxes receivable 29.5 83.3
Other current assets 28.3 29.9
Total current assets 1,377.4 911.6
Noncurrent assets:    
Fixed assets, net 593.1 605.9
Operating lease right-of-use assets, net 148.8 156.0
Intangible assets, net 387.9 392.4
Goodwill 1,809.4 1,726.6
Deferred income tax assets 37.3 34.3
Other noncurrent assets 441.0 437.9
Total assets 4,794.9 4,264.7
Current liabilities:    
Accounts payable and accrued liabilities 175.6 249.8
Short-term debt and current portion of long-term debt 17.0 514.2
Deferred revenues 671.0 447.2
Operating lease liabilities 27.8 26.0
Income taxes payable 8.0 1.7
Total current liabilities 899.4 1,238.9
Noncurrent liabilities:    
Long-term debt 3,233.2 2,546.9
Deferred income tax liabilities 180.5 191.6
Operating lease liabilities 149.8 158.7
Other noncurrent liabilities 19.4 23.6
Total liabilities 4,482.3 4,159.7
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 139,700,834 and 140,414,637 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 3,080.3 2,994.0
Treasury stock, at cost, 404,302,204 and 403,588,401 shares, respectively (10,397.6) (10,062.4)
Retained earnings 7,513.2 7,153.4
Accumulated other comprehensive income 115.7 15.0
Total Verisk stockholders' equity 311.7 100.1
Noncontrolling interests 0.9 4.9
Total stockholders’ equity 312.6 105.0
Total liabilities and stockholders’ equity $ 4,794.9 $ 4,264.7