IHS Inc (NYSE:IHS)

141.50
Data as of Aug 21
 +0.97 / +0.69%
Today’s Change
106.44
Today|||52-Week Range
142.29
+18.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------258.4M
 
 
Short Term Investment Cash76.5M34.0M110.3M-86.6M
 
 
 
 
 
Cash & Short Term Investments200.7M234.7M345.0M258.4M
 
 
 
 
 
 
ReceivablesReceivables256.6M351.2M392.6M459.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--43.1M0.000.00
 
 
Other Current Assets95.4M69.1M79.2M113.9M
 
 
 
 
 
Current Assets552.7M698.1M816.8M831.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross205.2M238.1M310.3M453.0M
 
 
 
 
 
Depreciation-112.0M-109.7M-147.3M-207.4M
 
 
 
 
 
Intangible Assets1.5B2.2B2.5B4.2B
 
 
 
 
 
Other Assets1.5B2.2B2.6B4.3B
 
 
 
 
 
Total Assets2.2B3.1B3.5B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.9M32.4M52.1M57.0M
 
 
 
 
 
Short Term Debt19.1M144.6M170.1M395.5M
 
 
 
 
 
Accrued Expenses75.6M95.2M88.9M134.5M
 
 
 
 
 
Other Current Liabilities467.8M582.4M604.3M694.5M
 
 
 
 
 
Other Liabilities578.3M816.9M876.9M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt275.1M658.9M890.9M1.8B
 
 
 
 
 
Deferred Taxes-73.6M-123.9M-139.2M-361.3M
 
 
 
 
 
Other Liabilities17.5M20.0M57.8M38.7M
 
 
 
 
 
Total Liabilities979.6M1.7B2.0B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.6B1.9B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.6B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.2M65.1M65.6M67.4M
 
 
 
 
 
 
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