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 Dow Down0.10% Nasdaq Up0.23%

IHS Inc. (IHS)

-NYSE
118.54 Up 0.08(0.07%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents258,367  345,008  234,685  
Short Term Investments -   -   -  
Net Receivables530,081  447,665  396,456  
Inventory -   -   -  
Other Current Assets92,392  71,210  66,937  
Total Current Assets 880,840   863,883   698,078  
Long Term Investments -   -   -  
Property Plant and Equipment245,566  163,013  128,418  
Goodwill3,065,181  1,959,223  1,722,312  
Intangible Assets1,144,464  554,552  514,949  
Accumulated Amortization -   -   -  
Other Assets23,562  8,540  9,280  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,359,613   3,549,211   3,073,037  
Liabilities
Current Liabilities
Accounts Payable290,898  191,517  185,122  
Short/Current Long Term Debt395,527  170,102  144,563  
Other Current Liabilities560,010  515,318  487,172  
Total Current Liabilities 1,246,435   876,937   816,857  
Long Term Debt1,779,065  890,922  658,911  
Other Liabilities65,883  57,759  88,645  
Deferred Long Term Liability Charges361,267  139,235  123,895  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,452,650   1,964,853   1,688,308  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock679  676  675  
Retained Earnings1,220,520  1,088,787  930,619  
Treasury Stock(45,945)(139,821)(133,803)
Capital Surplus788,670  681,409  636,440  
Other Stockholder Equity(56,961)(46,693)(49,202)
Total Stockholder Equity 1,906,963   1,584,358   1,384,729  
Net Tangible Assets (2,302,682) (929,417) (852,532)

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