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    McGraw Hill Financial, Inc. (MHFI)

    -NYSE
    93.49 Up 0.72(0.78%) 9:48AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,720,000  1,176,000  2,497,000  1,918,000  
    Short Term Investments -   -  3,000   -  
    Net Receivables1,266,000  1,321,000  1,295,000  1,036,000  
    Inventory -   -   -   -  
    Other Current Assets227,000  191,000  171,000  234,000  
    Total Current Assets 3,213,000   2,688,000   3,966,000   3,188,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment208,000  200,000  206,000  199,000  
    Goodwill1,383,000  1,365,000  1,387,000  1,435,000  
    Intangible Assets977,000  986,000  1,004,000  1,012,000  
    Accumulated Amortization -   -   -   -  
    Other Assets232,000  209,000  208,000  436,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,013,000   5,448,000   6,771,000   6,270,000  
    Liabilities
    Current Liabilities
    Accounts Payable468,000  450,000  2,242,000  599,000  
    Short/Current Long Term Debt -  365,000   -   -  
    Other Current Liabilities1,772,000  1,764,000  1,725,000  1,785,000  
    Total Current Liabilities 2,240,000   2,579,000   3,967,000   2,384,000  
    Long Term Debt1,494,000  799,000  799,000  799,000  
    Other Liabilities654,000  671,000  600,000  687,000  
    Deferred Long Term Liability Charges -   -  56,000   -  
    Minority Interest52,000  50,000  51,000  49,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,440,000   4,099,000   5,473,000   3,919,000  
    Stockholders' Equity
    Misc Stocks Options Warrants810,000  810,000  810,000  810,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock412,000  412,000  412,000  412,000  
    Retained Earnings7,438,000  7,166,000  6,946,000  7,877,000  
    Treasury Stock(7,011,000)(6,867,000)(6,849,000)(6,878,000)
    Capital Surplus435,000  421,000  493,000  411,000  
    Other Stockholder Equity(511,000)(593,000)(514,000)(281,000)
    Total Stockholder Equity 763,000   539,000   488,000   1,541,000  
    Net Tangible Assets (1,597,000) (1,812,000) (1,903,000) (906,000)

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    Currency in USD.