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McGraw Hill Financial Inc (NYSE:MHFI)

85.52
Delayed Data
As of Feb 12
 +3.26 / +3.96%
Today’s Change
78.55
Today|||52-Week Range
109.13
-13.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.2B1.7B1.4B1.5B
 
 
 
 
 
Short Term Investment Cash-1.3B544.0M-279.0M40.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.7B1.4B1.5B
 
 
 
 
 
 
ReceivablesReceivables992.0M1.1B986.0M--
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets520.0M430.0M409.0M1.8B
 
 
 
 
 
Current Assets2.7B3.2B2.8B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross769.0M790.0M837.0M--
 
 
 
 
Depreciation-569.0M-582.0M-600.0M--
 
 
 
 
Intangible Assets2.4B2.4B4.8B4.4B
 
 
 
 
 
Other Assets2.6B2.6B5.1B4.6B
 
 
 
 
 
Total Assets5.4B6.0B8.2B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable181.0M181.0M211.0M--
 
 
 
 
Short Term Debt365.0M0.000.00143.0M
 
 
 
Accrued Expenses68.0M23.0M104.0M--
 
 
 
 
Other Current Liabilities1.8B1.8B2.0B--
 
 
 
 
Other Liabilities2.6B2.2B2.5B--
 
 
 
 
 
Total LiabilitiesLong Term Debt799.0M1.5B3.5B3.5B
 
 
 
 
 
Other Liabilities352.0M369.0M377.0M850.0M
 
 
 
 
 
Total Liabilities4.0B4.4B6.6B4.3B
 
 
 
 
 
 
EquityMinority Interest-26.0M-28.0M-29.0M-28.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity539.0M763.0M658.0M243.0M
 
 
 
 
 
Total Shareholder Equity539.0M763.0M658.0M243.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding273.7M272.5M270.3M265.2M
 
 
 
 
 
 
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