IHS Inc CLASS A

(NYSE: IHS)
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142.47 Up +1.41 +1.00%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 06/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
221.0 205.1 258.4 271.0 267.1
Cash and Cash Equivalents 221.0 205.1 258.4 271.0 267.1
Receivables
416.9 536.2 459.3 410.3 354.7
Accounts Receivable 416.8 524.0 459.3 395.6 350.1
Taxes Receivable 0.2 12.2 0.0 14.7 4.7
Deferred Current Assets 123.0 110.5 120.1 104.5 50.2
Deferred Taxes,Current Assets 59.8 50.7 70.8 61.3 50.2
Other Current Assets 59.9 59.8 43.1 42.4 85.1
Total Current Assets 820.9 911.6 880.8 828.2 757.2
 
Net Property,Plant,and Equipment
267.3 255.1 245.6 233.3 187.5
Gross Property,Plant,and Equipment
0.0 0.0 453.0 0.0 0.0
Land and Improvements 0.0 0.0 108.3 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 344.7 0.0 0.0
Accumulated Depreciation 0.0 0.0 -207.4 0.0 0.0
Goodwill and Other Intangible Assets
4,141.7 4,171.5 4,209.6 4,235.7 2,621.2
Goodwill 3,064.6 3,063.8 3,065.2 3,047.3 2,058.5
Other Intangible Assets 1,077.1 1,107.6 1,144.5 1,188.4 562.7
Other Non-Current Assets 18.6 21.7 23.6 25.1 7.1
Total Non-Current Assets 4,427.6 4,448.3 4,478.8 4,494.2 2,815.8
 
Total Assets 5,248.5 5,359.9 5,359.6 5,322.4 3,572.9
           
Liabilities and Shareholders' Equity
Payables
57.4 57.4 67.0 56.2 51.8
Accounts Payable 57.4 57.4 57.0 56.2 51.8
Taxes Payable 0.0 0.0 10.0 0.0 0.0
Accrued Expenses,Current 207.6 201.5 223.9 166.6 125.2
Current Debt 140.9 210.3 395.5 394.2 169.5
Deferred Liabilities,Current
667.3 708.9 560.0 561.1 599.6
Deferred Revenue,Current 667.3 708.9 560.0 561.1 599.6
Total Current Liabilities 1,073.1 1,178.2 1,246.4 1,178.2 946.0
           
LT Debt and Capital Lease Obligation
1,715.6 1,819.7 1,779.1 1,913.1 839.5
Long Term Debt 1,715.6 1,819.7 1,779.1 1,913.1 839.5
Deferred Liabilities, Non current
349.4 348.8 361.3 362.6 122.7
Deferred Taxes,Non-Current Liabilities 349.4 348.8 361.3 362.6 122.7
Employee Benefits 31.2 29.2 27.2 24.1 22.6
Other Non-Current Liabilities 51.8 43.2 38.7 41.9 29.2
Total Non-Current Liabilities and MI 2,148.0 2,240.9 2,206.2 2,341.8 1,014.0
           
Total Liabilities 3,221.1 3,419.1 3,452.7 3,520.0 1,960.1
           
Capital Stock
0.7 0.7 0.7 0.7 0.7
Common Stock 0.7 0.7 0.7 0.7 0.7
Retained Earnings 1,308.4 1,252.9 1,220.5 1,179.7 1,156.3
Additional Paid in Capital 870.2 836.4 788.7 736.9 680.7
Treasury Stock -93.4 -90.0 -45.9 -36.3 -145.7
Accum Gains/ Losses Not Affecting RE -58.6 -59.2 -57.0 -78.6 -79.2
Total Equity 2,027.3 1,940.8 1,907.0 1,802.4 1,612.9
           
Total Liabilities and Equity 5,248.5 5,359.9 5,359.6 5,322.4 3,572.9
           
Ordinary Shares Outstanding 68.12 68.05 67.38 67.19 65.78
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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