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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 112 | 120 | 134 | 139 | 292 | 0.00 | 75.30 | 0.00 | |
| Cash Growth | -7.08% | -10.31% | -3.67% | -52.37% | - | - | - | - | |
| Receivables | 891 | 793 | 694 | 636 | 356 | - | 231 | - | |
| Other Current Assets | 306 | 187 | 188 | 159 | 303 | - | 4.50 | - | |
| Total Current Assets | 1,308 | 1,099 | 1,015 | 934 | 951 | - | 311 | - | |
| Property, Plant & Equipment | 658 | 580 | 531 | 416 | 314 | - | 62.30 | - | |
| Goodwill and Intangibles | 14,005 | 14,321 | 12,967 | 12,562 | 4,302 | - | 2,718 | - | |
| Other Long-Term Assets | 116 | 62.50 | 41.30 | 25.30 | 10.40 | - | 5.60 | - | |
| Total Long-Term Assets | 14,779 | 14,963 | 13,539 | 13,003 | 4,627 | - | 2,786 | - | |
| Total Assets | 16,087 | 16,062 | 14,554 | 13,937 | 5,578 | - | 3,097 | - | |
| Accounts Payable | 59.70 | 42.20 | 53.40 | 58.90 | 59.20 | - | 228 | - | |
| Deferred Revenue | 880 | 887 | 791 | 770 | 553 | - | 178 | - | |
| Current Debt | 251 | 790 | 576 | 105 | 36.00 | - | 102 | - | |
| Other Current Liabilities | 779 | 601 | 486 | 479 | 313 | - | -7.20 | - | |
| Total Current Liabilities | 1,969 | 2,320 | 1,906 | 1,412 | 960 | - | 501 | - | |
| Long-Term Debt | 4,874 | 4,889 | 3,617 | 3,279 | 2,072 | - | 473 | - | |
| Other Long-Term Liabilities | 828 | 832 | 1,027 | 1,161 | 345 | - | 67.30 | - | |
| Total Long-Term Liabilities | 5,702 | 5,722 | 4,644 | 4,440 | 2,416 | - | 540 | - | |
| Total Liabilities | 7,671 | 8,042 | 6,550 | 5,852 | 3,377 | - | 1,041 | - | |
| Total Debt | 5,126 | 5,679 | 4,193 | 3,384 | 2,108 | - | 575 | - | |
| Debt Growth | -9.75% | 35.43% | 23.92% | 60.56% | - | - | - | - | |
| Common Stock | 5,382 | 5,576 | 5,872 | 6,716 | 737 | - | - | - | |
| Retained Earnings | 3,295 | 2,743 | 2,218 | 1,807 | 1,655 | - | 1,663 | - | |
| Comprehensive Income | -262 | -299 | -85.00 | -439 | -191 | - | - | - | |
| Shareholders' Equity | 8,416 | 8,021 | 8,004 | 8,084 | 2,201 | - | 2,056 | - | |
| Total Liabilities and Equity | 16,087 | 16,062 | 14,554 | 13,937 | 5,578 | 0.00 | 3,097 | 0.00 | |
| 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 | -7.46 | 0.00 | -2.87 | - | |
| Working Capital | -661 | -1,221 | -891 | -479 | -9.80 | - | -190 | - | |
| Book Value Per Share | 21.07 | 20.34 | 20.00 | 26.15 | 9.04 | - | 11.82 | - |