IHS Inc (NYSE:IHS)

115.39
Delayed Data
As of Mar 05
 -0.22 / -0.19%
Today’s Change
106.03
Today|||52-Week Range
143.92
+1.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----258.4M153.2M
 
 
 
Short Term Investment Cash34.0M110.3M-86.6M-105.2M
 
 
 
 
 
Cash & Short Term Investments234.7M345.0M258.4M153.2M
 
 
 
 
 
 
ReceivablesReceivables351.2M392.6M459.3M423.7M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses43.1M0.000.00--
 
 
Other Current Assets69.1M79.2M113.9M142.8M
 
 
 
 
 
Current Assets698.1M816.8M831.5M719.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross238.1M310.3M453.0M550.0M
 
 
 
 
 
Depreciation-109.7M-147.3M-207.4M-248.6M
 
 
 
 
 
Intangible Assets2.2B2.5B4.2B4.2B
 
 
 
 
 
Other Assets2.2B2.6B4.3B4.3B
 
 
 
 
 
Total Assets3.1B3.5B5.4B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.4M52.1M57.0M52.2M
 
 
 
 
 
Short Term Debt144.6M170.1M395.5M36.3M
 
 
 
 
 
Accrued Expenses95.2M88.9M134.5M168.5M
 
 
 
 
 
Other Current Liabilities582.4M604.3M694.5M764.7M
 
 
 
 
 
Other Liabilities816.9M876.9M1.2B955.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt658.9M890.9M1.8B1.8B
 
 
 
 
 
Deferred Taxes-123.9M-139.2M-361.3M-347.4M
 
 
 
 
 
Other Liabilities20.0M57.8M38.7M51.2M
 
 
 
 
 
Total Liabilities1.7B2.0B3.5B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.9B2.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.9B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.1M65.6M67.4M68.4M
 
 
 
 
 
 
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