2012 Q1 Form 10-Q Financial Statement
#000119312512200848 Filed on May 01, 2012
Income Statement
| Concept | 2012 Q1 |
|---|---|
| Revenue | $346.5M |
| YoY Change | 10.75% |
| Cost Of Revenue | $133.3M |
| YoY Change | 7.01% |
| Gross Profit | $213.2M |
| YoY Change | 13.21% |
| Gross Profit Margin | 61.52% |
| Selling, General & Admin | $53.98M |
| YoY Change | 9.49% |
| % of Gross Profit | 25.32% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $20.20M |
| YoY Change | 2.02% |
| % of Gross Profit | 9.48% |
| Operating Expenses | $53.98M |
| YoY Change | -21.77% |
| Operating Profit | $139.0M |
| YoY Change | 16.48% |
| Interest Expense | $16.39M |
| YoY Change | -278.1% |
| % of Operating Profit | 11.79% |
| Other Income/Expense, Net | -$15.95M |
| YoY Change | |
| Pretax Income | $123.0M |
| YoY Change | 11.73% |
| Income Tax | $48.41M |
| % Of Pretax Income | 39.35% |
| Net Earnings | $74.60M |
| YoY Change | 13.2% |
| Net Earnings / Revenue | 21.53% |
| Basic Earnings Per Share | $0.45 |
| Diluted Earnings Per Share | $0.44 |
| COMMON SHARES | |
| Basic Shares Outstanding | 164.8M shares |
| Diluted Shares Outstanding | 171.4M shares |
Balance Sheet
| Concept | 2012 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $119.9M |
| YoY Change | 12.27% |
| Cash & Equivalents | $114.9M |
| Short-Term Investments | $5.000M |
| Other Short-Term Assets | $81.60M |
| YoY Change | 121.14% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $194.5M |
| Other Receivables | $23.80M |
| Total Short-Term Assets | $419.8M |
| YoY Change | 34.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $124.8M |
| YoY Change | 23.81% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $38.40M |
| YoY Change | -19.5% |
| Total Long-Term Assets | $1.472B |
| YoY Change | 51.04% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $419.8M |
| Total Long-Term Assets | $1.472B |
| Total Assets | $1.892B |
| YoY Change | 47.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $145.0M |
| YoY Change | 63.84% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $130.5M |
| YoY Change | 0.38% |
| Total Short-Term Liabilities | $567.6M |
| YoY Change | 15.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.099B |
| YoY Change | 56.93% |
| Other Long-Term Liabilities | $195.6M |
| YoY Change | -3.41% |
| Total Long-Term Liabilities | $1.295B |
| YoY Change | 43.4% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $567.6M |
| Total Long-Term Liabilities | $1.295B |
| Total Liabilities | $1.902B |
| YoY Change | 36.32% |
| 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 | -$10.30M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.892B |
| YoY Change | 47.08% |
Cashflow Statement
| Concept | 2012 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $74.60M |
| YoY Change | 13.2% |
| Depreciation, Depletion And Amortization | $20.20M |
| YoY Change | 2.02% |
| Cash From Operating Activities | $189.6M |
| YoY Change | 30.23% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $17.44M |
| YoY Change | -228.25% |
| Acquisitions | $330.8M |
| YoY Change | |
| Other Investing Activities | -$349.7M |
| YoY Change | -174950.0% |
| Cash From Investing Activities | -$367.1M |
| YoY Change | 2619.35% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $36.79M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 100.7M |
| YoY Change | -216.79% |
| NET CHANGE | |
| Cash From Operating Activities | 189.6M |
| Cash From Investing Activities | -367.1M |
| Cash From Financing Activities | 100.7M |
| Net Change In Cash | -76.83M |
| YoY Change | -267.38% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $189.6M |
| Capital Expenditures | $17.44M |
| Free Cash Flow | $172.2M |
| YoY Change | 8.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | vrsk |
Unrecognized Compensation Cost Related To Nonvested Share Based Compensation Arrangements
UnrecognizedCompensationCostRelatedToNonvestedShareBasedCompensationArrangements
|
33028000 | USD |
| CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
194540000 | USD |
| CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
288942000 | USD |
| CY2011Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
346501000 | USD |
