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McGraw-Hill Companies (MHP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 908M 836M 1.24B 761M 1.91B
Short Term Investments 24.0M 3.00M 2.00M 0 0
Accounts Receivable 932M 1.10B 1.34B 0 999M
Inventories 293M 296M 258M 0 0
Pre-paid Expenses 162M 144M 158M 0 144M
Deferred Tax Assets 259M 259M 260M 0 133M
Other Current Assets 0 0 0 3.14B 0
Total Current Assets 2.58B 2.64B 3.26B 3.90B 3.18B
Property, Plant & Equipment 485M 482M 482M 368M 345M
Goodwill & Intangibles 3.00B 3.90B 3.91B 2.52B 2.48B
Other Long-term Assets 284M 283M 295M 266M 261M
Total Long-Term Assets 3.77B 4.67B 4.68B 3.15B 3.09B
Total Assets 6.35B 7.31B 7.94B 7.05B 6.27B
Accounts Payable 337M 232M 409M 0 250M
Accrued Expenses 0 0 0 0 0
Short Term Debt 400M 400M 400M 457M 0
Other Current Liabilities 1.78B 1.81B 1.98B 3.21B 2.19B
Total Current Liabilities 2.86B 2.88B 3.36B 3.67B 2.69B
Long Term Debt 798M 799M 799M 799M 799M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 910M 1.90B 1.92B 936M 1.70B
Total Long-term Liabilities 1.71B 2.70B 2.72B 1.74B 2.50B
Minority Interest 80.0M 67.0M 76.0M 0 52.0M
Total Liabilities 4.65B 5.65B 6.16B 6.21B 5.24B
Preferred Stock 0 0 0 0 0
Common Par 412M 412M 412M 0 412M
Additional Paid-In Capital 69.0M 442M 449M 0 236M
Retained Earnings 7.72B 7.29B 7.52B 0 7.17B
Treasury Stock -6.09B -6.06B -6.20B 0 -6.33B
Other Equity -404M -424M -392M 840M -454M
Total Shareholder's Equity 1.71B 1.66B 1.79B 840M 1.03B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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