McGraw Hill Financial Inc (NYSE:MHFI)

During the Trading Day
54.70 -0.87 / -1.57%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.70 0.00 / 0.00%
 
Volume: 14.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash1.2B1.5B944.0M760.0M
 
 
 
 
 
Short Term Investment Cash738.3M315.7M-582.0M-87.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B973.0M761.0M
 
 
 
 
 
 
ReceivablesReceivables969.7M990.6M1.0B954.0M
 
 
 
 
 
 
InventoriesInventories301.2M275.1M263.0M0.00
 
 
 
 
 
Current AssetsOther Current Assets431.0M481.2M398.0M2.2B
 
 
 
 
 
Current Assets2.9B3.3B2.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.1B
 
 
 
 
 
Depreciation-990.7M-1.1B-1.1B-772.0M
 
 
 
 
 
Intangible Assets2.2B2.6B2.7B2.5B
 
 
 
 
 
Other Assets2.9B3.2B3.2B2.8B
 
 
 
 
 
Total Assets6.5B7.0B6.4B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable301.8M396.5M347.0M249.0M
 
 
 
 
 
Short Term Debt22.0K300.0K400.0M457.0M
 
 
 
 
 
Accrued Expenses114.2M114.5M119.0M--
 
 
 
 
Other Current Liabilities1.7B1.8B1.8B2.4B
 
 
 
 
 
Other Liabilities2.5B2.7B3.1B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B798.0M799.0M
 
 
 
 
 
Deferred Taxes-14.1M0.000.000.00
 
 
Other Liabilities226.8M439.9M402.0M407.0M
 
 
 
 
 
Total Liabilities4.5B4.8B4.8B5.4B
 
 
 
 
 
 
EquityMinority Interest-19.3M-23.8M-23.0M-50.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.2B1.5B767.0M
 
 
 
 
 
Total Shareholder Equity1.8B2.2B1.5B767.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding315.3M307.6M276.0M279.0M
 
 
 
 
 
 
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