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)

The fundamental analysis of this company requires a thorough look at IHS Inc balance sheet. As in our IHS Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.4B and shareholders equity of $2.2B. IHS Inc revenue and IHS Inc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check IHS Inc financial performance.
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Quarterly
Annual
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Fiscal year is Dec - Nov20152014201320122011201020092008
Cash291.58M153.15M258.36M345M234.68M200.73M124.2M31.04M
Marketable Securities--------
Receivables360.49M423.65M459.26M392.58M351.2M256.55M203.5M207.81M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets303.26M193.77M163.21M126.29M112.19M95.44M85.53M78.96M
Total Current Assets
955.34M770.58M880.84M863.88M698.07M552.73M413.23M317.81M
Property Plant & Equipment611.89M549.99M452.97M310.29M238.12M205.23M173.54M141.38M
Accumulated Depreciation297.53M248.58M207.4M147.28M109.7M112.04M98.75M81.8M
Net Property Plant & Equipment
314.36M301.41M245.56M163.01M128.41M93.19M74.79M59.57M
Investment & Advances-------56.13M
Other Non-Current Assets--------
Deferred Charges6.63M-------
Intangibles4.3B4.25B4.21B2.51B2.24B1.51B1.19B990.97M
Deposits & Other Assets22.59M27.99M23.56M8.54M9.28M4.37M2.01M11.66M
Total Assets
5.6B5.35B5.36B3.55B3.07B2.16B1.68B1.44B
Notes Payable--------
Accounts Payable59.18M52.24M57M52.07M32.42M35.85M26.47M35.08M
Current Portion Long-Term Debt36.01M36.25M395.52M170.1M144.56M19.05M92.57M96.02M
Current Portion Capital Leases--------
Accrued Expenses257M270.36M223.93M139.43M152.69M126.87M109.24M122.68M
Income Taxes Payable23.33M-9.96M--4.35M1.72M3.99M
Other Current Liabilities584.59M596.18M560.01M515.31M487.17M392.13M319.16M288.14M
Total Current Liabilities
960.13M955.05M1.25B876.93M816.85M578.26M549.17M545.92M
Mortgages--------
Deferred Taxes/Income259.52M347.41M361.26M139.23M123.89M73.58M68.33M65.74M
Convertible Debt--------
Long-Term Debt2.1B1.81B1.78B890.92M658.91M275.09M--
Non-Current Capital Leases--------
Other Long-Term Liabilities85.36M80.31M65.88M57.75M88.64M52.67M44.25M23.45M
Total Liabilities
3.4B3.19B3.45B1.96B1.69B979.62M661.91M635.12M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.05B956.38M788.67M681.4M636.44M541.1M472.79M408M
Retained Earnings1.66B1.42B1.22B1.09B930.61M860.49M719.18M584.21M
Treasury Stock317.01M105.87M45.94M139.82M133.8M101.55M75.11M64.63M
Other Liabilities-191.21M-106.72M-56.96M-46.69M-49.2M-124.63M-103.83M-127.18M
Shareholders Equity2.2B2.16B1.91B1.58B1.38B1.18B1.01B801.05M
Total Liabilities & Shareholders Equity5.6B5.35B5.36B3.55B3.07B2.16B1.68B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IHS Inc stock price, and IHS Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IHS Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like IHS Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IHS stock as of 2015 is $5.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IHS stock had total liabilities of $3.4B for the year 2015.