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McGraw-Hill Companies (MHP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 485M 472M 497M 556M 957M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.31B 1.06B 832M 1.05B 1.17B
Inventories 424M 370M 386M 390M 339M
Pre-paid Expenses 84.0M 115M 131M 118M 100M
Deferred Tax Assets 282M 285M 281M 284M 286M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.58B 2.30B 2.13B 2.40B 2.86B
Property, Plant & Equipment 630M 621M 597M 584M 575M
Goodwill & Intangibles 2.32B 2.29B 2.28B 2.25B 2.25B
Other Long-term Assets 993M 782M 785M 769M 689M
Total Long-Term Assets 3.95B 3.78B 3.72B 3.66B 3.56B
Total Assets 6.53B 6.08B 5.85B 6.06B 6.42B
Accounts Payable 319M 337M 275M 286M 315M
Accrued Expenses 0 0 0 0 0
Short Term Debt 307M 70.0M 160M 89.6M 22K
Other Current Liabilities 1.70B 1.59B 1.59B 1.67B 1.72B
Total Current Liabilities 2.82B 2.53B 2.35B 2.42B 2.52B
Long Term Debt 1.20B 1.20B 1.20B 1.20B 1.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 129M 3.41M 2.09M 3.15M 3.36M
Other Long-term Liabilities 755M 1.07B 1.06B 974M 945M
Total Long-term Liabilities 2.08B 2.27B 2.26B 2.17B 2.15B
Minority Interest 0 0 0 0 76.2M
Total Liabilities 4.90B 4.80B 4.61B 4.59B 4.74B
Preferred Stock 0 0 0 0 0
Common Par 412M 412M 412M 412M 412M
Additional Paid-In Capital 59.1M 55.1M 11.1M 16.0M 4.11M
Retained Earnings 6.02B 6.07B 6.06B 6.16B 6.42B
Treasury Stock -4.81B -4.81B -4.79B -4.78B -4.77B
Other Equity -51.8M -444M -458M -338M -390M
Total Shareholder's Equity 1.63B 1.28B 1.24B 1.47B 1.68B
 
 
 
 
 
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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