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McGraw Hill Financial, Inc. (MHFI)

-NYSE
79.37 Aug 19, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,617,000  1,531,000  1,542,000  1,577,000  
Short Term Investments -   -  18,000   -  
Net Receivables1,099,000  1,098,000  1,087,000  1,087,000  
Inventory -   -   -   -  
Other Current Assets277,000  235,000  289,000  164,000  
Total Current Assets 2,993,000   2,864,000   2,936,000   2,828,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment209,000  242,000  249,000  336,000  
Goodwill1,418,000  1,413,000  1,412,000  1,406,000  
Intangible Assets1,022,000  1,036,000  1,033,000  1,023,000  
Accumulated Amortization -   -   -   -  
Other Assets415,000  456,000  431,000  255,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,057,000   6,011,000   6,061,000   5,848,000  
Liabilities
Current Liabilities
Accounts Payable586,000  493,000  661,000  689,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,666,000  1,761,000  1,711,000  1,670,000  
Total Current Liabilities 2,252,000   2,254,000   2,372,000   2,359,000  
Long Term Debt799,000  799,000  799,000  799,000  
Other Liabilities707,000  741,000  531,000  865,000  
Deferred Long Term Liability Charges -   -  205,000   -  
Minority Interest47,000  44,000  43,000  38,000  
Negative Goodwill -   -   -   -  
Total Liabilities 3,805,000   3,838,000   3,950,000   4,061,000  
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 Earnings7,766,000  7,565,000  7,384,000  7,289,000  
Treasury Stock(6,904,000)(6,772,000)(6,746,000)(6,686,000)
Capital Surplus382,000  348,000  447,000  427,000  
Other Stockholder Equity(214,000)(190,000)(196,000)(465,000)
Total Stockholder Equity 1,442,000   1,363,000   1,301,000   977,000  
Net Tangible Assets (998,000) (1,086,000) (1,144,000) (1,452,000)

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