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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 302.7 | $ 112.5
Accounts receivable, net | 334.2 | 290.1
Prepaid expenses | 84.5 | 83.7
Income taxes receivable | 23.5 | 44.2
Other current assets | 65.2 | 32.0
Current assets held-for-sale | 0.0 | 362.6
Total current assets | 810.1 | 925.1
Noncurrent assets: |  |
Fixed assets, net | 604.9 | 541.5
Operating lease right-of-use assets, net | 191.7 | 182.0
Intangible assets, net | 471.7 | 504.8
Goodwill | 1,760.8 | 1,676.0
Deferred income tax assets | 30.8 | 31.7
Other noncurrent assets | 496.1 | 371.4
Noncurrent assets held for sale | 0.0 | 2,728.6
Total assets | 4,366.1 | 6,961.1
Current liabilities: |  |
Accounts payable and accrued liabilities | 340.8 | 292.8
Short-term debt and current portion of long-term debt | 14.5 | 1,392.9
Deferred revenues | 375.1 | 321.7
Operating lease liabilities | 33.1 | 29.5
Income taxes payable | 7.9 | 0.0
Current liabilities held-for-sale | 0.0 | 282.3
Total current liabilities | 771.4 | 2,319.2
Noncurrent liabilities: |  |
Long-term debt | 2,852.2 | 2,343.2
Deferred income tax liabilities | 210.1 | 145.6
Operating lease liabilities | 195.6 | 189.9
Other noncurrent liabilities | 14.6 | 17.9
Noncurrent liabilities held-for-sale | 0.0 | 177.6
Total liabilities | 4,043.9 | 5,193.4
Commitments and contingencies (Note 21) |  |
Stockholders’ equity: |  |
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 143,308,729 and 154,701,136 shares outstanding, respectively | 0.1 | 0.1
Additional paid-in capital | 2,872.3 | 2,720.8
Treasury stock, at cost, 400,694,309 and 389,301,902 shares, respectively | (9,037.5) | (6,239.5)
Retained earnings | 6,416.9 | 5,999.1
Accumulated other comprehensive income (losses) | 58.2 | (731.2)
Total Verisk stockholders' equity | 310.0 | 1,749.3
Noncontrolling interests | 12.2 | 18.4
Total stockholders’ equity | 322.2 | 1,767.7
Total liabilities and stockholders’ equity | $ 4,366.1 | $ 6,961.1

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