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 Q12015 Q42015 Q3
Cash345.54M60.49M291.58M263.6M
Marketable Securities----
Receivables385.76M413.42M360.49M330.67M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets132.05M331.85M303.26M195.97M
Total Current Assets
863.35M805.77M955.34M790.24M
Property Plant & Equipment--611.89M-
Accumulated Depreciation--297.53M-
Net Property Plant & Equipment
318.45M319.33M314.36M322.8M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges6.63M6.63M6.63M-
Intangibles5.4B5.4B4.3B4.51B
Deposits & Other Assets26.24M28.48M22.59M24.11M
Total Assets
6.62B6.56B5.6B5.65B
Notes Payable----
Accounts Payable45.39M50.24M59.18M57.71M
Current Portion Long-Term Debt473.79M588.15M36.01M36.01M
Current Portion Capital Leases----
Accrued Expenses235.59M236.45M257M230.13M
Income Taxes Payable45.49M15.28M23.33M31.73M
Other Current Liabilities649.79M705.28M584.59M607.07M
Total Current Liabilities
1.45B1.6B960.13M962.67M
Mortgages----
Deferred Taxes/Income329.83M317.46M259.52M355.93M
Convertible Debt----
Long-Term Debt2.49B2.41B2.1B2.05B
Non-Current Capital Leases----
Other Long-Term Liabilities92.8M100.36M85.36M90.93M
Total Liabilities
4.36B4.42B3.4B3.46B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus1.1B1.07B1.05B1.01B
Retained Earnings1.75B1.7B1.66B1.56B
Treasury Stock417.19M415.68M317.01M216.74M
Other Liabilities-182.57M-217.31M-191.21M-171.84M
Shareholders Equity2.26B2.14B2.2B2.19B
Total Liabilities & Shareholders Equity6.62B6.56B5.6B5.65B
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.