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IHS Inc (NYSE:IHS)

95.74
Delayed Data
As of Feb 09
 -0.23 / -0.24%
Today’s Change
93.62
Today|||52-Week Range
135.17
-19.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--258.4M153.2M291.6M
 
 
 
 
Short Term Investment Cash110.3M-86.6M-105.2M140.0M
 
 
 
 
 
Cash & Short Term Investments345.0M258.4M153.2M291.6M
 
 
 
 
 
 
ReceivablesReceivables392.6M459.3M423.7M360.5M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets79.2M113.9M142.8M250.5M
 
 
 
 
 
Current Assets816.8M831.5M719.6M902.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross310.3M453.0M550.0M611.9M
 
 
 
 
 
Depreciation-147.3M-207.4M-248.6M-297.5M
 
 
 
 
 
Intangible Assets2.5B4.2B4.2B4.3B
 
 
 
 
 
Other Assets2.6B4.3B4.3B4.4B
 
 
 
 
 
Total Assets3.5B5.4B5.3B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.1M57.0M52.2M59.2M
 
 
 
 
 
Short Term Debt170.1M395.5M36.3M36.0M
 
 
 
 
 
Accrued Expenses88.9M134.5M168.5M151.5M
 
 
 
 
 
Other Current Liabilities604.3M694.5M764.7M736.1M
 
 
 
 
 
Other Liabilities876.9M1.2B955.1M960.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt890.9M1.8B1.8B2.1B
 
 
 
 
 
Deferred Taxes-139.2M-361.3M-347.4M-252.9M
 
 
 
 
 
Other Liabilities57.8M38.7M51.2M58.6M
 
 
 
 
 
Total Liabilities2.0B3.5B3.2B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.9B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity1.6B1.9B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.6M67.4M68.4M67.5M
 
 
 
 
 
 
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