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McGraw Hill Financial Inc (NYSE:MHFI)

During the Trading Day
101.48 +3.08 / +3.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
100.55 -0.93 / -0.92%
 
Volume: 37.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash944.0M760.0M1.5B2.5B
 
 
 
 
 
Short Term Investment Cash-582.0M-75.0M782.0M955.0M
 
 
 
 
 
Cash & Short Term Investments973.0M761.0M1.6B2.5B
 
 
 
 
 
 
ReceivablesReceivables1.0B954.0M979.0M932.0M
 
 
 
 
 
 
InventoriesInventories263.0M------
 
 
 
Current AssetsOther Current Assets398.0M2.2B397.0M534.0M
 
 
 
 
 
Current Assets2.7B3.9B2.9B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.1B866.0M769.0M
 
 
 
 
 
Depreciation-1.1B-772.0M-617.0M-563.0M
 
 
 
 
 
Intangible Assets2.7B2.5B2.4B2.4B
 
 
 
 
 
Other Assets3.2B2.8B2.9B2.6B
 
 
 
 
 
Total Assets6.4B7.1B6.1B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable347.0M249.0M219.0M191.0M
 
 
 
 
 
Short Term Debt400.0M457.0M0.000.00
 
 
 
Accrued Expenses119.0M----1.6B
 
 
 
Other Current Liabilities1.8B2.4B1.7B3.3B
 
 
 
 
 
Other Liabilities3.1B3.7B2.4B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt798.0M799.0M799.0M799.0M
 
 
 
 
 
Deferred Taxes0.000.00-205.0M-56.0M
 
 
 
Other Liabilities402.0M407.0M267.0M267.0M
 
 
 
 
 
Total Liabilities4.8B5.4B3.9B5.4B
 
 
 
 
 
 
EquityMinority Interest-23.0M-50.0M-91.0M-102.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B767.0M1.3B488.0M
 
 
 
 
 
Total Shareholder Equity1.5B767.0M1.3B488.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding276.0M279.0M271.0M272.0M
 
 
 
 
 
 
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