McGraw Hill Financial Inc (NYSE:MHFI)

102.08
Delayed Data
As of Jul 02
 +0.63 / +0.62%
Today’s Change
73.96
Today|||52-Week Range
109.13
+14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----2.5B1.2B
 
 
 
Short Term Investment Cash86.0M301.0M579.0M-1.3B
 
 
 
 
 
Cash & Short Term Investments1.6B1.9B2.5B1.2B
 
 
 
 
 
 
ReceivablesReceivables990.0M928.0M932.0M992.0M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets386.0M342.0M534.0M520.0M
 
 
 
 
 
Current Assets3.0B3.2B4.0B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross803.0M782.0M769.0M769.0M
 
 
 
 
 
Depreciation-594.0M-583.0M-563.0M-569.0M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.9B2.9B2.6B2.6B
 
 
 
 
 
Total Assets6.1B6.3B6.8B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.0M192.0M191.0M181.0M
 
 
 
 
 
Short Term Debt0.000.000.00365.0M
 
 
Accrued Expenses----1.6B68.0M
 
 
 
Other Current Liabilities1.7B1.8B3.3B1.8B
 
 
 
 
 
Other Liabilities2.3B2.4B4.0B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt799.0M799.0M799.0M799.0M
 
 
 
 
 
Deferred Taxes0.000.00-56.0M0.00
 
 
Other Liabilities447.0M429.0M267.0M352.0M
 
 
 
 
 
Total Liabilities3.8B3.9B5.4B4.0B
 
 
 
 
 
 
EquityMinority Interest-24.0M-27.0M-25.0M-26.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B488.0M539.0M
 
 
 
 
 
Total Shareholder Equity1.4B1.5B488.0M539.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding272.2M271.5M272.0M273.7M
 
 
 
 
 
 
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