2010 Q4 Form 10-K Financial Statement
#000119312512085286 Filed on February 28, 2012
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $293.2M |
| YoY Change | 10.6% |
| Cost Of Revenue | $116.5M |
| YoY Change | -24.05% |
| Gross Profit | $176.7M |
| YoY Change | 58.19% |
| Gross Profit Margin | 60.27% |
| Selling, General & Admin | $45.20M |
| YoY Change | -12.91% |
| % of Gross Profit | 25.58% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $17.70M |
| YoY Change | 0.0% |
| % of Gross Profit | 10.02% |
| Operating Expenses | $63.00M |
| YoY Change | -9.48% |
| Operating Profit | $113.7M |
| YoY Change | 170.07% |
| Interest Expense | -$9.100M |
| YoY Change | -18.02% |
| % of Operating Profit | -8.0% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $104.6M |
| YoY Change | 236.33% |
| Income Tax | $38.70M |
| % Of Pretax Income | 37.0% |
| Net Earnings | $65.90M |
| YoY Change | -1129.69% |
| Net Earnings / Revenue | 22.48% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $367.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $60.60M |
| YoY Change | -21.3% |
| Cash & Equivalents | $54.97M |
| Short-Term Investments | $5.700M |
| Other Short-Term Assets | $28.50M |
| YoY Change | -32.62% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $126.6M |
| Other Receivables | $24.70M |
| Total Short-Term Assets | $240.4M |
| YoY Change | 6.7% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $93.40M |
| YoY Change | 4.71% |
| Goodwill | $632.7M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $48.60M |
| YoY Change | -36.55% |
| Total Long-Term Assets | $976.7M |
| YoY Change | 26.56% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $240.4M |
| Total Long-Term Assets | $976.7M |
| Total Assets | $1.217B |
| YoY Change | 22.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $112.0M |
| YoY Change | 10.45% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $437.7M |
| YoY Change | 556.22% |
| Total Short-Term Liabilities | $720.9M |
| YoY Change | 140.06% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $401.8M |
| YoY Change | -23.83% |
| Other Long-Term Liabilities | $208.8M |
| YoY Change | 2.3% |
| Total Long-Term Liabilities | $610.6M |
| YoY Change | -16.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $720.9M |
| Total Long-Term Liabilities | $610.6M |
| Total Liabilities | $1.332B |
| YoY Change | 29.03% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$114.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.217B |
| YoY Change | 22.08% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $65.90M |
| YoY Change | -1129.69% |
| Depreciation, Depletion And Amortization | $17.70M |
| YoY Change | 0.0% |
| Cash From Operating Activities | $94.20M |
| YoY Change | 33.05% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$16.40M |
| YoY Change | 13.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$197.7M |
| YoY Change | 7503.85% |
| Cash From Investing Activities | -$214.2M |
| YoY Change | 1160.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 67.80M |
| YoY Change | -258.78% |
| NET CHANGE | |
| Cash From Operating Activities | 94.20M |
| Cash From Investing Activities | -214.2M |
| Cash From Financing Activities | 67.80M |
| Net Change In Cash | -52.20M |
| YoY Change | -570.27% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $94.20M |
| Capital Expenditures | -$16.40M |
| Free Cash Flow | $110.6M |
| YoY Change | 29.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | vrsk |
Value Of Collateral Shares
ValueOfCollateralShares
|
35805 | USD |
| CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
126564000 | USD |
| CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
176842000 | USD |
| CY2010 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1138343000 | USD |
