IHS Inc Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IHS Inc stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The IHS Inc balance sheet for 2016-Q2 shows cash on hand of $345.54M. The cash has increased by $285.05M. IHS Inc revenue was $587.97M and IHS Inc operating cash flow was $328.56M. View IHS Inc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Dec - Nov.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash345.54M60.49M291.58M263.6M225.87M209.71M153.15M
Marketable Securities-------
Receivables385.76M413.42M360.49M330.67M365.26M443.06M423.65M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets132.05M331.85M303.26M195.97M204.52M197.12M193.77M
IHS Inc Total Current Assets
863.35M805.77M955.34M790.24M795.66M849.91M770.58M
Property Plant & Equipment--611.89M---549.99M
Accumulated Depreciation--297.53M---248.58M
IHS Inc Net Property Plant & Equipment
318.45M319.33M314.36M322.8M316.99M308.51M301.41M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges6.63M6.63M6.63M----
Intangibles5.4B5.4B4.3B4.51B4.56B4.38B4.25B
Deposits & Other Assets26.24M28.48M22.59M24.11M24.32M26.73M27.99M
IHS Inc Total Assets
6.62B6.56B5.6B5.65B5.69B5.57B5.35B
Notes Payable-----3.06M0.5M
Accounts Payable45.39M50.24M59.18M57.71M52.11M47.76M52.24M
Current Portion Long-Term Debt473.79M588.15M36.01M36.01M36M35.98M36.25M
Current Portion Capital Leases-------
Accrued Expenses235.59M236.45M257M230.13M211.82M232.33M270.36M
Income Taxes Payable45.49M15.28M23.33M31.73M7.77M--
Other Current Liabilities649.79M705.28M584.59M607.07M680.86M737.03M596.18M
IHS Inc Total Current Liabilities
1.45B1.6B960.13M962.67M988.58M1.05B955.05M
Mortgages-------
Deferred Taxes/Income329.83M317.46M259.52M355.93M362.28M351.43M347.41M
Convertible Debt-------
Long-Term Debt2.49B2.41B2.1B2.05B2.09B1.94B1.81B
Non-Current Capital Leases-------
Other Long-Term Liabilities92.8M100.36M85.36M90.93M85.71M81.29M80.31M
IHS Inc Total Liabilities
4.36B4.42B3.4B3.46B3.53B3.42B3.19B
Minority Interest-------
Preferred Stock-------
Common Stock Net0.71M0.71M0.7M0.7M0.7M0.7M0.69M
Capital Surplus1.1B1.07B1.05B1.01B985.79M953.48M956.38M
Retained Earnings1.75B1.7B1.66B1.56B1.51B1.45B1.42B
Treasury Stock417.19M415.68M317.01M216.74M173.39M121.41M105.87M
Other Liabilities-182.57M-217.31M-191.21M-171.84M-155.48M-144.6M-106.72M
IHS Inc Shareholders Equity
2.26B2.14B2.2B2.19B2.16B2.14B2.16B
IHS Inc Total Liabilities & Shareholders Equity
6.62B6.56B5.6B5.65B5.69B5.57B5.35B
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: An asset is a resource that a corporation like IHS Inc owns and has monetary significance. IHS assets grew from $6.56B in 2016-Q1 to $6.62B in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of IHS Inc for 2016-Q2 total to $4.36B. 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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