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Saturday, November 28, 2009, 2:08AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

The McGraw-Hill Companies, Inc. (MHP)

On Nov 27: 30.45   0.78 (2.50%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 471,671   396,096   353,498   Short Term Investments -   -   -   Net Receivables 1,346,222   1,469,730   1,481,995   Inventory 369,679   350,668   322,172   Other Current Assets 115,151   116,541   100,273   Total Current Assets 2,302,723   2,333,035   2,257,938   Long Term Investments -   -   -   Property Plant and Equipment 621,062   660,766   542,219   Goodwill 1,703,240   1,697,621   1,671,479   Intangible Assets 1,143,664   1,211,670   1,161,290   Accumulated Amortization -   -   -   Other Assets 229,894   454,244   409,964   Deferred Long Term Asset Charges 79,559   -   -   Total Assets 6,080,142   6,357,336   6,042,890   Liabilities Current Liabilities Accounts Payable 956,676   1,097,435   1,109,534   Short/Current Long Term Debt -   -   -   Other Current Liabilities 1,574,027   1,559,425   1,358,482   Total Current Liabilities 2,530,703   2,656,860   2,468,016   Long Term Debt 1,197,611   1,197,425   314   Other Liabilities 906,971   587,287   564,008   Deferred Long Term Liability Charges 162,521   309,114   330,934   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 4,797,806   4,750,686   3,363,272   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 411,709   411,709   411,709   Retained Earnings 6,070,793   5,551,757   4,821,118   Treasury Stock (4,811,294) (4,513,380) (2,552,593) Capital Surplus 55,150   169,187   114,596   Other Stockholder Equity (444,022) (12,623) (115,212) Total Stockholder Equity 1,282,336   1,606,650   2,679,618   Net Tangible Assets ($1,564,568) ($1,302,641) ($153,151)

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