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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 416.8 $ 112.5
Accounts receivable, net of allowance for doubtful accounts of $16.1 and $14.3, respectively 353.4 290.1
Prepaid expenses 89.8 83.7
Income taxes receivable 16.6 44.2
Other current assets 51.6 32.0
Current assets held-for-sale 0.0 362.6
Total current assets 928.2 925.1
Noncurrent assets:    
Fixed assets, net 611.7 541.5
Operating lease right-of-use assets, net 190.8 182.0
Intangible assets, net 481.5 504.8
Goodwill 1,731.8 1,676.0
Deferred income tax assets 32.0 31.7
Other noncurrent assets 387.9 371.4
Noncurrent assets held-for-sale 0.0 2,728.6
Total assets 4,363.9 6,961.1
Current liabilities:    
Accounts payable and accrued liabilities 300.9 292.8
Short-term debt and current portion of long-term debt 12.4 1,392.9
Deferred revenues 423.8 321.7
Operating lease liabilities 43.9 29.5
Income taxes payable 3.1 0.0
Current liabilities held-for-sale 0.0 282.3
Total current liabilities 784.1 2,319.2
Noncurrent liabilities:    
Long-term debt 2,854.4 2,343.2
Deferred income tax liabilities 129.2 145.6
Operating lease liabilities 184.6 189.9
Other noncurrent liabilities 16.4 17.9
Noncurrent liabilities held-for-sale 0.0 177.6
Total liabilities 3,968.7 5,193.4
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 144,965,254 and 154,701,136 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 2,396.2 2,720.8
Treasury stock, at cost, 399,037,784 and 389,301,902 shares, respectively (8,319.4) (6,239.5)
Retained earnings 6,291.8 5,999.1
Accumulated other comprehensive income (loss) 15.8 (731.2)
Total Verisk stockholders' equity 384.5 1,749.3
Noncontrolling interests 10.7 18.4
Total stockholders’ equity 395.2 1,767.7
Total liabilities and stockholders’ equity $ 4,363.9 $ 6,961.1