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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 276.8 $ 280.3
Accounts receivable, net of allowance for doubtful accounts of $17.7 and $21.3, respectively 458.4 446.3
Prepaid expenses 102.4 102.6
Income taxes receivable 40.4 36.7
Other current assets 40.4 36.7
Total current assets 918.4 902.6
Noncurrent assets:    
Fixed assets, net 652.0 658.2
Operating lease right-of-use assets, net 213.5 253.1
Intangible assets, net 1,090.5 1,225.9
Goodwill 3,655.6 4,331.2
Deferred income tax assets 4.2 6.6
Other noncurrent assets 440.4 430.5
Total assets 6,974.6 7,808.1
Current liabilities:    
Accounts payable and accrued liabilities 312.2 320.7
Short-term debt and current portion of long-term debt 1,067.7 971.3
Deferred revenues 560.1 501.0
Operating lease liabilities 35.2 41.2
Income taxes payable 5.1 9.0
Total current liabilities 1,980.3 1,843.2
Noncurrent liabilities:    
Long-term debt 2,343.7 2,342.8
Deferred income tax liabilities 384.5 470.5
Operating lease liabilities 217.9 254.7
Other noncurrent liabilities 42.2 54.4
Total liabilities 4,968.6 4,965.6
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 156,842,018 and 161,651,639 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 2,733.5 2,608.7
Treasury stock, at cost, 387,161,020 and 382,351,399 shares, respectively (5,814.6) (4,638.1)
Retained earnings 5,986.1 5,240.4
Accumulated other comprehensive losses (916.1) (394.6)
Total Verisk stockholders' equity 1,989.0 2,816.5
Noncontrolling interests 17.0 26.0
Total stockholders’ equity 2,006.0 2,842.5
Total liabilities and stockholders’ equity $ 6,974.6 $ 7,808.1