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Last $101.75 USD
Change Today -1.09 / -1.06%
Volume 1.1M
MHFI On Other Exchanges
Symbol
Exchange
New York
Berlin
Mexico
As of 8:04 PM 07/31/15 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 increased at McGraw Hill Financial, Inc. over the last fiscal year to 37.20%, it is still in-line with the Diversified Financial 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. Accounts Receivable are typical for the industry, with 67.96 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents835.0760.01,542.02,497.0
Short-Term Investments29.01.018.03.0
TOTAL CASH AND SHORT TERM INVESTMENTS864.0761.01,560.02,500.0
Accounts Receivable702.0954.0949.0932.0
TOTAL RECEIVABLES702.0954.0949.0932.0
Prepaid Expenses128.0127.0227.0171.0
Deferred Tax Assets, Current110.0117.0108.0363.0
Other Current Assets2,508.01,940.097.0--
TOTAL CURRENT ASSETS4,312.03,899.02,941.03,966.0
Gross Property Plant and Equipment1,164.01,140.0858.0769.0
Accumulated Depreciation-791.0-772.0-609.0-563.0
NET PROPERTY PLANT AND EQUIPMENT373.0368.0249.0206.0
Goodwill1,104.01,438.01,409.01,387.0
Deferred Tax Assets, Long Term207.036.023.022.0
Other Intangibles480.01,138.01,093.01,072.0
Other Long-Term Assets144.0173.0346.0118.0
TOTAL ASSETS6,620.07,052.06,061.06,771.0
    
LIABILITIES & EQUITY    
Accounts Payable223.0249.0210.0191.0
Accrued Expenses415.0453.0423.0410.0
Short-Term Borrowings--457.0----
Current Portion of Long-Term Debt/Capital Lease400.0------
Current Income Taxes Payable33.0158.015.032.0
Other Current Liabilities, Total1,111.01,121.0456.02,011.0
Unearned Revenue, Current1,187.01,229.01,268.01,323.0
TOTAL CURRENT LIABILITIES3,369.03,667.02,372.03,967.0
Long-Term Debt798.0799.0799.0799.0
Minority Interest76.0883.0853.0861.0
Pension & Other Post-Retirement Benefits511.0529.0264.0333.0
Deferred Tax Liability Non-Current--56.0206.056.0
Other Non-Current Liabilities358.0351.0266.0267.0
TOTAL LIABILITIES5,036.05,402.03,907.05,422.0
Common Stock412.0412.0412.0412.0
Additional Paid in Capital94.0492.0447.0493.0
Retained Earnings7,667.06,525.07,384.06,946.0
Treasury Stock-6,240.0-6,145.0-6,746.0-6,849.0
Comprehensive Income and Other-425.0-517.0-196.0-514.0
TOTAL COMMON EQUITY1,508.0767.01,301.0488.0
TOTAL EQUITY1,584.01,650.02,154.01,349.0
TOTAL LIABILITIES AND EQUITY6,620.07,052.06,061.06,771.0
 

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MHFI:US $101.75 USD -1.09

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Industry Analysis

MHFI

Industry Average

Valuation MHFI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 5.4x
Price/Book 36.3x
Price/Cash Flow 205.4x
TEV/Sales 4.6x
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