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)

The fundamental analysis of this company requires a thorough look at IHS Inc balance sheet. Financial strength can be guaged by performing IHS Inc stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. IHS Inc had a long term debt of $2.49B at the end of 2016 Q2. To understand the debt servicing capacity of the company, one needs to look at IHS Inc operating cash flow and IHS Inc revenue also. IHS Inc debt to equity ratio is .

View and download IHS Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Dec - Nov2016 Q22016 Q1
Cash345.54M60.49M
Marketable Securities--
Receivables385.76M413.42M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets132.05M331.85M
Total Current Assets
863.35M805.77M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
318.45M319.33M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges6.63M6.63M
Intangibles5.4B5.4B
Deposits & Other Assets26.24M28.48M
Total Assets
6.62B6.56B
Notes Payable--
Accounts Payable45.39M50.24M
Current Portion Long-Term Debt473.79M588.15M
Current Portion Capital Leases--
Accrued Expenses235.59M236.45M
Income Taxes Payable45.49M15.28M
Other Current Liabilities649.79M705.28M
Total Current Liabilities
1.45B1.6B
Mortgages--
Deferred Taxes/Income329.83M317.46M
Convertible Debt--
Long-Term Debt2.49B2.41B
Non-Current Capital Leases--
Other Long-Term Liabilities92.8M100.36M
Total Liabilities
4.36B4.42B
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus1.1B1.07B
Retained Earnings1.75B1.7B
Treasury Stock417.19M415.68M
Other Liabilities-182.57M-217.31M
Shareholders Equity2.26B2.14B
Total Liabilities & Shareholders Equity6.62B6.56B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest IHS Inc stock price, and IHS Inc historical stock prices show the stock price movement over time, and the IHS Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IHS Inc is $4.36B. Shareholders equity comes under liabilities as it is money the company owes the holders of IHS stock.