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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 302.1 $ 218.8
Accounts receivable, net of allowance for doubtful accounts of $24.2 and $17.7, respectively 468.0 432.4
Prepaid expenses 102.9 81.2
Income taxes receivable 21.0 25.4
Other current assets 40.1 36.4
Total current assets 934.1 794.2
Noncurrent assets:    
Fixed assets, net 674.6 632.3
Operating lease right-of-use assets, net 257.6 267.6
Intangible assets, net 1,265.3 1,384.8
Goodwill 4,129.5 4,108.1
Deferred income tax assets 8.7 9.1
Other noncurrent assets 392.7 365.7
Total assets 7,662.5 7,561.8
Current liabilities:    
Accounts payable and accrued liabilities 440.0 407.3
Short-term debt and current portion of long-term debt 766.6 514.3
Deferred revenues 584.4 466.7
Operating lease liabilities 41.3 38.7
Income taxes payable 10.8 3.8
Total current liabilities 1,843.1 1,430.8
Noncurrent liabilities:    
Long-term debt 2,343.1 2,699.6
Deferred income tax liabilities 434.8 396.9
Operating lease liabilities 259.0 271.6
Other noncurrent liabilities 48.7 64.7
Total liabilities 4,928.7 4,863.6
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 161,415,070 and 162,817,526 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 2,567.4 2,490.9
Treasury stock, at cost, 382,587,968 and 381,185,512 shares, respectively (4,570.2) (4,179.3)
Retained earnings 5,145.7 4,762.2
Accumulated other comprehensive losses (428.6) (375.7)
Total Verisk stockholders' equity 2,714.4 2,698.2
Noncontrolling interest 19.4 0.0
Total stockholders’ equity 2,733.8 2,698.2
Total liabilities and stockholders’ equity $ 7,662.5 $ 7,561.8