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IHS Inc. (IHS)

-NYSE

104.14 Up 0.42(0.40%) May 24, 4:02PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-11-292011-11-292010-11-29
Assets
Current Assets
Cash And Cash Equivalents345,008  234,685  200,735  
Short Term Investments -   -   -  
Net Receivables447,665  396,456  290,084  
Inventory -   -   -  
Other Current Assets71,210  66,937  61,915  
Total Current Assets 863,883   698,078   552,734  
Long Term Investments -   -   -  
Property Plant and Equipment163,013  128,418  93,193  
Goodwill1,959,223  1,722,312  1,120,830  
Intangible Assets554,552  514,949  384,568  
Accumulated Amortization -   -   -  
Other Assets8,540  9,280  4,377  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,549,211   3,073,037   2,155,702  
Liabilities
Current Liabilities
Accounts Payable191,517  185,122  167,082  
Short/Current Long Term Debt170,102  144,563  19,054  
Other Current Liabilities515,318  487,172  392,132  
Total Current Liabilities 876,937   816,857   578,268  
Long Term Debt890,922  658,911  275,095  
Other Liabilities57,759  88,645  52,672  
Deferred Long Term Liability Charges139,235  123,895  73,586  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,964,853   1,688,308   979,621  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock676  675  662  
Retained Earnings1,088,787  930,619  795,204  
Treasury Stock(139,821)(133,803)(101,554)
Capital Surplus681,409  636,440  541,108  
Other Stockholder Equity(46,693)(49,202)(59,339)
Total Stockholder Equity 1,584,358   1,384,729   1,176,081  
Net Tangible Assets (929,417) (852,532) (329,317)

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