Last $79.21 USD
Change Today -0.16 / -0.20%
Volume 599.1K
MHFI On Other Exchanges
Symbol
Exchange
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Mexico
As of 12:06 PM 08/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mcgraw hill financial inc (MHFI)

Although debt as a percent of total capital decreased at McGraw Hill Financial, Inc. over the last fiscal year to 27.06%, it is still in-line with the Diversified Financial Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 72.36 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,526.0835.0760.01,542.0
Short-Term Investments22.029.01.018.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,548.0864.0761.01,560.0
Accounts Receivable973.0702.0954.0979.0
TOTAL RECEIVABLES973.0702.0954.0979.0
Inventory275.0------
Prepaid Expenses195.0128.0127.0228.0
Deferred Tax Assets, Current281.0110.0117.0108.0
Other Current Assets103.02,508.01,940.061.0
TOTAL CURRENT ASSETS3,375.04,312.03,899.02,936.0
Gross Property Plant and Equipment1,531.01,164.01,140.0866.0
Accumulated Depreciation-1,009.0-791.0-772.0-617.0
NET PROPERTY PLANT AND EQUIPMENT522.0373.0368.0249.0
Goodwill1,887.01,104.01,438.01,412.0
Long-Term Investments22.6------
Deferred Tax Assets, Long Term17.0207.036.022.0
Deferred Charges, Long Term365.0------
Other Intangibles675.0480.01,138.01,093.0
Other Long-Term Assets183.4144.0173.0349.0
TOTAL ASSETS7,047.06,620.07,052.06,061.0
    
LIABILITIES & EQUITY    
Accounts Payable392.0223.0249.0219.0
Accrued Expenses612.0415.0453.0427.0
Short-Term Borrowings----457.0--
Current Portion of Long-Term Debt/Capital Lease--400.0----
Current Income Taxes Payable24.033.0158.015.0
Other Current Liabilities, Total449.01,111.01,121.0402.0
Unearned Revenue, Current1,204.01,187.01,229.01,309.0
TOTAL CURRENT LIABILITIES2,681.03,369.03,667.02,372.0
Long-Term Debt1,198.0798.0799.0799.0
Minority Interest81.076.0883.0853.0
Pension & Other Post-Retirement Benefits436.0511.0529.0264.0
Deferred Tax Liability Non-Current----56.0205.0
Other Non-Current Liabilities440.0358.0351.0267.0
TOTAL LIABILITIES4,755.05,036.05,402.03,907.0
Common Stock412.0412.0412.0412.0
Additional Paid in Capital67.094.0492.0447.0
Retained Earnings7,057.07,667.06,525.07,384.0
Treasury Stock-4,958.0-6,240.0-6,145.0-6,746.0
Comprehensive Income and Other-367.0-425.0-517.0-196.0
TOTAL COMMON EQUITY2,211.01,508.0767.01,301.0
TOTAL EQUITY2,292.01,584.01,650.02,154.0
TOTAL LIABILITIES AND EQUITY7,047.06,620.07,052.06,061.0
 

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Industry Analysis

MHFI

Industry Average

Valuation MHFI Industry Range
Price/Earnings 23.2x
Price/Sales 4.3x
Price/Book 14.9x
Price/Cash Flow 20.3x
TEV/Sales 3.6x
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