McGraw Hill Financial Inc (NYSE:MHFI)

103.81
BATS BZX Real-Time Price
As of 2:10pm ET
 -1.50 / -1.42%
Today’s Change
71.93
Today|||52-Week Range
109.13
+16.67%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash------2.5B
 
 
Short Term Investment Cash-11.0M86.0M301.0M579.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.6B1.9B2.5B
 
 
 
 
 
 
ReceivablesReceivables988.0M990.0M928.0M932.0M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets345.0M386.0M342.0M534.0M
 
 
 
 
 
Current Assets2.9B3.0B3.2B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross871.0M803.0M782.0M769.0M
 
 
 
 
 
Depreciation-629.0M-594.0M-583.0M-563.0M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.9B2.9B2.9B2.6B
 
 
 
 
 
Total Assets6.0B6.1B6.3B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.0M198.0M192.0M191.0M
 
 
 
 
 
Accrued Expenses------1.6B
 
 
Other Current Liabilities1.8B1.7B1.8B3.3B
 
 
 
 
 
Other Liabilities2.3B2.3B2.4B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt799.0M799.0M799.0M799.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-56.0M
 
 
Other Liabilities476.0M447.0M429.0M267.0M
 
 
 
 
 
Total Liabilities3.8B3.8B3.9B5.4B
 
 
 
 
 
 
EquityMinority Interest-27.0M-24.0M-27.0M-25.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.5B488.0M
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.5B488.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding273.6M272.2M271.5M272.0M
 
 
 
 
 
 
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