Technology: Computer Software & Services

IHS Inc. (IHS: NYSE)

$104.14 0.42 | 0.40%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Assets
Cash and Equivalents 345.01M 234.68M 200.74M 124.20M
Receivables 392.58M 351.20M 256.55M 203.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 71.21M 66.94M 61.92M 54.56M
Total Current Assets 863.88M 698.08M 552.73M 413.23M
Property, Plant & Equipment, Gross 310.30M 238.12M 205.23M 173.55M
Accumulated Depreciation & Depletion 147.28M 109.71M 112.04M 98.75M
Property, Plant & Equipment, Net 163.01M 128.42M 93.19M 74.80M
Intangibles 554.55M 514.95M 384.57M 309.80M
Other Non-Current Assets 8.54M 9.28M 4.38M 2.02M
Total Non-Current Assets 2.69B 2.37B 1.60B 1.26B
Liabilities & Shareholder Equity
Total Assets 3.55B 3.07B 2.16B 1.68B
Accounts Payable 52.08M 32.43M 35.85M 26.47M
Short Term Debt 170.10M 144.56M 19.05M 92.58M
Other Current Liabilities 0.00 0.00 4.35M 1.72M
Total Current Liabilities 876.94M 816.86M 578.27M 549.18M
Long Term Debt 890.92M 658.91M 275.10M 141.00K
Deferred Income Taxes 139.24M 123.90M 73.59M 68.33M
Other Non-Current Liabilities 57.76M 88.64M 52.67M 44.26M
Minority Interest 0.00 0.00 0.00 2.14M
Total Non-Current Liabilities 1.09B 871.45M 401.35M 112.73M
Total Liabilities 1.96B 1.69B 979.62M 661.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58B 1.38B 1.18B 1.01B
Common Par 676.00K 675.00K 662.00K 648.00K
Additional Paid In Capital 681.41M 636.44M 541.11M 472.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 930.62M 860.50M 719.18M
Treasury Stock -139.82M -133.80M -101.55M -75.11M
Other Equity Adjustments -46.69M -49.20M -124.63M -103.83M
Total Capitalization 2.48B 2.04B 1.45B 1.01B
Total Equity 1.58B 1.38B 1.18B 1.01B
Total Liabilities & Stock Equity 3.55B 3.07B 2.16B 1.68B
Total Common Shares Outstanding 65.58M 65.12M 64.25M 63.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.04M 2.41M 2.00M 1.52M
Basic Weighted Shares Outstanding 65.84M 64.94M 63.96M 63.06M
Diluted Weighted Shares Outstanding 66.74M 65.72M 64.72M 63.94M
Number of Employees 6000 5500 4400 4100
Number of Part-Time Employees 0 0 0 0

Portfolios with IHS

View All

Latest IHS Headlines from TheStreet

More Financial News for IHS

Press Releases for IHS

See All Press Releases

Partner Headlines for IHS

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter