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Last €103.61 EUR
Change Today +0.446 / 0.43%
Volume 0.0
IG5 On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 3:38 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ihs inc-class a (IG5)

Although debt as a percent of total capital decreased at IHS Inc. over the last fiscal year to 46.04%, it is still in-line with the Professional Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 72.04 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Nov 30
2011
Reclassified
Nov 30
2012
Reclassified
Nov 30
2013
Nov 30
2014
4 Year
Trend
Assets    
Cash and Equivalents234.7345.0258.4153.2
TOTAL CASH AND SHORT TERM INVESTMENTS234.7345.0258.4153.2
Accounts Receivable326.0372.1459.3421.4
Other Receivables25.220.5--2.3
TOTAL RECEIVABLES351.2392.6459.3423.7
Deferred Tax Assets, Current45.355.170.881.8
Other Current Assets66.971.292.4112.0
TOTAL CURRENT ASSETS698.1863.9880.8770.6
Gross Property Plant and Equipment238.1310.3453.0550.0
Accumulated Depreciation-109.7-147.3-207.4-248.6
NET PROPERTY PLANT AND EQUIPMENT128.4163.0245.6301.4
Goodwill1,722.31,959.23,065.23,157.3
Other Intangibles514.9554.61,144.51,091.1
Other Long-Term Assets9.38.523.628.0
TOTAL ASSETS3,073.03,549.25,359.65,348.4
    
LIABILITIES & EQUITY    
Accounts Payable32.452.157.052.2
Accrued Expenses152.7134.8222.6269.9
Current Portion of Long-Term Debt/Capital Lease144.6173.7395.536.3
Current Income Taxes Payable----10.0--
Other Current Liabilities, Total--1.01.40.5
Unearned Revenue, Current487.2515.3560.0596.2
TOTAL CURRENT LIABILITIES816.9876.91,246.4955.1
Long-Term Debt658.9890.91,779.11,806.1
Pension & Other Post-Retirement Benefits68.730.027.229.1
Deferred Tax Liability Non-Current123.9139.2361.3347.4
Other Non-Current Liabilities20.027.738.751.2
TOTAL LIABILITIES1,688.31,964.93,452.73,188.9
Common Stock0.70.70.70.7
Additional Paid in Capital636.4681.4788.7956.4
Retained Earnings930.61,088.81,220.51,415.1
Treasury Stock-133.8-139.8-45.9-105.9
Comprehensive Income and Other-49.2-46.7-57.0-106.7
TOTAL COMMON EQUITY1,384.71,584.41,907.02,159.5
TOTAL EQUITY1,384.71,584.41,907.02,159.5
TOTAL LIABILITIES AND EQUITY3,073.03,549.25,359.65,348.4
 

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IG5:GR €103.61 EUR +0.446

IG5 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Broadridge Financial Solutions Inc $53.53 USD +0.19
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MSCI Inc $62.16 USD +0.51
Total System Services Inc $46.36 USD +0.34
View Industry Companies
 

Industry Analysis

IG5

Industry Average

Valuation IG5 Industry Range
Price/Earnings 41.2x
Price/Sales 3.5x
Price/Book 3.7x
Price/Cash Flow 19.3x
TEV/Sales 2.5x
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