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IHS Markit Ltd. (INFO)

Stock Price: $82.26 USD 0.40 (0.49%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year20192018201720162015201420132012
Cash & Cash Equivalents1121201341392920.0075.300.00
Cash Growth-7.08%-10.31%-3.67%-52.37%----
Receivables891793694636356-231-
Other Current Assets306187188159303-4.50-
Total Current Assets1,3081,0991,015934951-311-
Property, Plant & Equipment658580531416314-62.30-
Goodwill and Intangibles14,00514,32112,96712,5624,302-2,718-
Other Long-Term Assets11662.5041.3025.3010.40-5.60-
Total Long-Term Assets14,77914,96313,53913,0034,627-2,786-
Total Assets16,08716,06214,55413,9375,578-3,097-
Accounts Payable59.7042.2053.4058.9059.20-228-
Deferred Revenue880887791770553-178-
Current Debt25179057610536.00-102-
Other Current Liabilities779601486479313--7.20-
Total Current Liabilities1,9692,3201,9061,412960-501-
Long-Term Debt4,8744,8893,6173,2792,072-473-
Other Long-Term Liabilities8288321,0271,161345-67.30-
Total Long-Term Liabilities5,7025,7224,6444,4402,416-540-
Total Liabilities7,6718,0426,5505,8523,377-1,041-
Total Debt5,1265,6794,1933,3842,108-575-
Debt Growth-9.75%35.43%23.92%60.56%----
Common Stock5,3825,5765,8726,716737---
Retained Earnings3,2952,7432,2181,8071,655-1,663-
Comprehensive Income-262-299-85.00-439-191---
Shareholders' Equity8,4168,0218,0048,0842,201-2,056-
Total Liabilities and Equity16,08716,06214,55413,9375,5780.003,0970.00
Net Cash / Debt-5,014-5,559-4,060-3,245-1,816--499-
Net Cash / Debt Growth-9.81%36.94%25.10%78.70%----
Net Cash Per Share-12.55-14.10-10.14-10.49-7.460.00-2.87-
Working Capital-661-1,221-891-479-9.80--190-
Book Value Per Share21.0720.3420.0026.159.04-11.82-