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The McGraw-Hill Companies, Inc. (MHP)

On Dec 3: 30.06   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 957,265   556,131   496,799   471,671   Short Term Investments -   -   -   -   Net Receivables 1,460,642   1,333,082   1,113,614   1,346,222   Inventory 338,997   389,885   386,400   369,679   Other Current Assets 100,035   118,124   131,112   115,151   Total Current Assets 2,856,939   2,397,222   2,127,925   2,302,723   Long Term Investments -   -   -   -   Property Plant and Equipment 575,121   584,043   596,654   621,062   Goodwill 1,691,837   1,688,748   1,702,152   1,703,240   Intangible Assets 1,014,383   1,105,884   1,144,032   1,143,664   Accumulated Amortization -   -   -   -   Other Assets 229,674   228,635   217,633   229,894   Deferred Long Term Asset Charges 47,513   53,484   61,022   79,559   Total Assets 6,415,467   6,058,016   5,849,418   6,080,142   Liabilities Current Liabilities Accounts Payable 957,545   826,940   780,172   956,676   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 1,558,525   1,590,653   1,573,846   1,574,027   Total Current Liabilities 2,516,070   2,417,593   2,354,018   2,530,703   Long Term Debt 1,197,747   1,197,701   1,197,656   1,197,611   Other Liabilities 794,346   820,008   833,328   906,971   Deferred Long Term Liability Charges 154,064   156,696   158,432   162,521   Minority Interest 76,234   72,578   70,778   -   Negative Goodwill -   -   -   -   Total Liabilities 4,738,461   4,664,576   4,614,212   4,797,806   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 411,709   411,709   411,709   411,709   Retained Earnings 6,421,323   6,156,140   6,062,946   6,070,793   Treasury Stock (4,770,451) (4,780,114) (4,792,898) (4,811,294) Capital Surplus 4,106   15,994   11,093   55,150   Other Stockholder Equity (389,681) (410,289) (457,644) (444,022) Total Stockholder Equity 1,677,006   1,393,440   1,235,206   1,282,336   Net Tangible Assets ($1,029,214) ($1,401,192) ($1,610,978) ($1,564,568)

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