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Sunday, July 12, 2009, 2:36AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

The McGraw-Hill Companies, Inc. (MHP)

On Jul 10: 30.08   0.08 (0.27%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 496,799   471,671   485,226   355,304   Short Term Investments -   -   -   -   Net Receivables 1,113,614   1,346,222   1,591,808   1,548,302   Inventory 386,400   369,679   423,779   496,594   Other Current Assets 131,112   115,151   84,042   109,464   Total Current Assets 2,127,925   2,302,723   2,584,855   2,509,664   Long Term Investments -   -   -   -   Property Plant and Equipment 596,654   621,062   630,247   648,153   Goodwill 1,702,152   1,703,240   1,718,610   1,724,192   Intangible Assets 1,144,032   1,143,664   1,157,709   1,234,131   Accumulated Amortization -   -   -   -   Other Assets 217,633   229,894   441,757   442,747   Deferred Long Term Asset Charges 61,022   79,559   -   -   Total Assets 5,849,418   6,080,142   6,533,178   6,558,887   Liabilities Current Liabilities Accounts Payable 780,172   956,676   1,278,826   1,387,063   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 1,573,846   1,574,027   1,539,145   1,582,002   Total Current Liabilities 2,354,018   2,530,703   2,817,971   2,969,065   Long Term Debt 1,197,656   1,197,611   1,197,565   1,197,519   Other Liabilities 833,328   906,971   593,329   605,499   Deferred Long Term Liability Charges 158,432   162,521   290,953   276,630   Minority Interest 70,778   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 4,614,212   4,797,806   4,899,818   5,048,713   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 411,709   411,709   411,709   411,709   Retained Earnings 6,062,946   6,070,793   6,024,171   5,703,049   Treasury Stock (4,792,898) (4,811,294) (4,809,801) (4,683,569) Capital Surplus 11,093   55,150   59,087   102,574   Other Stockholder Equity (457,644) (444,022) (51,806) (23,589) Total Stockholder Equity 1,235,206   1,282,336   1,633,360   1,510,174   Net Tangible Assets ($1,610,978) ($1,564,568) ($1,242,959) ($1,448,149)

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