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McGraw Hill Financial Inc (NYSE:MHFI)

101.11
BATS BZX Real-Time Price
As of 2:05pm ET
 -0.11 / -0.11%
Today’s Change
73.96
Today|||52-Week Range
109.13
+13.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--2.5B1.2B1.7B
 
 
 
 
Short Term Investment Cash301.0M579.0M-1.3B544.0M
 
 
 
 
 
Cash & Short Term Investments1.9B2.5B1.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables928.0M932.0M992.0M1.1B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets342.0M534.0M520.0M430.0M
 
 
 
 
 
Current Assets3.2B4.0B2.7B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross782.0M769.0M769.0M790.0M
 
 
 
 
 
Depreciation-583.0M-563.0M-569.0M-582.0M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.9B2.6B2.6B2.6B
 
 
 
 
 
Total Assets6.3B6.8B5.4B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable192.0M191.0M181.0M181.0M
 
 
 
 
 
Short Term Debt0.000.00365.0M0.00
 
 
Accrued Expenses--1.6B68.0M23.0M
 
 
 
 
Other Current Liabilities1.8B3.3B1.8B1.8B
 
 
 
 
 
Other Liabilities2.4B4.0B2.6B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt799.0M799.0M799.0M1.5B
 
 
 
 
 
Deferred Taxes0.00-56.0M0.000.00
 
 
Other Liabilities429.0M267.0M352.0M369.0M
 
 
 
 
 
Total Liabilities3.9B5.4B4.0B4.4B
 
 
 
 
 
 
EquityMinority Interest-27.0M-25.0M-26.0M-28.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B488.0M539.0M763.0M
 
 
 
 
 
Total Shareholder Equity1.5B488.0M539.0M763.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding271.5M272.0M273.7M272.5M
 
 
 
 
 
 
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