IHS Inc Balance Sheet - Annual (NYSE:IHS)

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$117.25 $1.25 (1.08%) IHS stock closing price Jul 12, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like IHS Inc, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate IHS Inc stock analysis. A company releases its balance sheet every quarter along with its quarterly results. IHS Inc revenue was $2.18B and IHS Inc operating cash flow was $612.63M forĀ 2015. The balance sheet shows total liabilities of $3.4B and shareholders equity of $2.2B. View latest and last 10 year balance sheet data to check IHS Inc financial performance..

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Annual
Quarterly
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Fiscal year is Dec - Nov.201520142013201220112010200920082007
Cash291.58M153.15M258.36M345M234.68M200.73M124.2M31.04M148.48M
Marketable Securities--------10.51M
Receivables360.49M423.65M459.26M392.58M351.2M256.55M203.5M207.81M175.54M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets303.26M193.77M163.21M126.29M112.19M95.44M85.53M78.96M67.7M
IHS Inc Total Current Assets
955.34M770.58M880.84M863.88M698.07M552.73M413.23M317.81M402.24M
Property Plant & Equipment611.89M549.99M452.97M310.29M238.12M205.23M173.54M141.38M-
Accumulated Depreciation297.53M248.58M207.4M147.28M109.7M112.04M98.75M81.8M-
IHS Inc Net Property Plant & Equipment
314.36M301.41M245.56M163.01M128.41M93.19M74.79M59.57M58.75M
Investment & Advances-------56.13M-
Other Non-Current Assets---------
Deferred Charges6.63M--------
Intangibles4.3B4.25B4.21B2.51B2.24B1.51B1.19B990.97M770.94M
Deposits & Other Assets22.59M27.99M23.56M8.54M9.28M4.37M2.01M11.66M91.86M
IHS Inc Total Assets
5.6B5.35B5.36B3.55B3.07B2.16B1.68B1.44B1.32B
Notes Payable--------3.06M
Accounts Payable59.18M52.24M57M52.07M32.42M35.85M26.47M35.08M37.55M
Current Portion Long-Term Debt36.01M36.25M395.52M170.1M144.56M19.05M92.57M96.02M-
Current Portion Capital Leases---------
Accrued Expenses257M270.36M223.93M139.43M152.69M126.87M109.24M122.68M97.13M
Income Taxes Payable23.33M-9.96M--4.35M1.72M3.99M15.25M
Other Current Liabilities584.59M596.18M560.01M515.31M487.17M392.13M319.16M288.14M239.39M
IHS Inc Total Current Liabilities
960.13M955.05M1.25B876.93M816.85M578.26M549.17M545.92M392.39M
Mortgages---------
Deferred Taxes/Income259.52M347.41M361.26M139.23M123.89M73.58M68.33M65.74M60.46M
Convertible Debt---------
Long-Term Debt2.1B1.81B1.78B890.92M658.91M275.09M0.14M-0.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities85.36M80.31M65.88M57.75M88.64M52.67M44.25M23.45M29.78M
IHS Inc Total Liabilities
3.4B3.19B3.45B1.96B1.69B979.62M661.91M635.12M482.89M
Minority Interest--------0.21M
Preferred Stock---------
Common Stock Net0.7M0.69M0.67M0.67M0.67M0.66M0.64M0.64M0.63M
Capital Surplus1.05B956.38M788.67M681.4M636.44M541.1M472.79M408M381.12M
Retained Earnings1.66B1.42B1.22B1.09B930.61M860.49M719.18M584.21M483.8M
Treasury Stock317.01M105.87M45.94M139.82M133.8M101.55M75.11M64.63M46.04M
Other Liabilities-191.21M-106.72M-56.96M-46.69M-49.2M-124.63M-103.83M-127.18M21.38M
IHS Inc Shareholders Equity
2.2B2.16B1.91B1.58B1.38B1.18B1.01B801.05M840.9M
IHS Inc Total Liabilities & Shareholders Equity
5.6B5.35B5.36B3.55B3.07B2.16B1.68B1.44B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the IHS Inc stock price by looking at IHS Inc historical stock prices. One can compare PE with industry average by looking at the IHS Inc PE ratio chart. The common balance sheet items are:
  • Assets: IHS total assets, which was at $5.6B for 2015 is a balance sheet item representing value of what IHS Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of IHS Inc for 2015 total to $3.4B. Liabilities for a company like IHS Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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