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  • IHS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.04 M 159.00 M 182.11 M 159.59 M 124.45 M
    Net Receivables 207.82 M 175.54 M 151.30 M 136.95 M 117.87 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 78.96 M 67.70 M 47.51 M 49.91 M 49.52 M
    Current Assets Total 317.82 M 402.25 M 380.92 M 346.44 M 291.85 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 56.14 M — — — —
    Other Investments 0.00 — — — —
    Property, Plant & Equipment Net 59.58 M 58.76 M 53.10 M 46.58 M 49.59 M
    Property, Plant & Equipment Gross 141.38 M 127.45 M 113.72 M 99.98 M 105.93 M
    Accumulated Depreciation 81.81 M 68.69 M 60.63 M 53.40 M 56.34 M
    Other Assets 1.00 B 862.80 M 510.28 M 414.13 M 411.20 M
    Deferred Charges 8.77 M 91.12 M 92.49 M 91.07 M 84.82 M
    Tangible Other Assets 2.90 M 747,000.00 937,000.00 1.76 M 1.26 M
    Intangible Other Assets 990.98 M 770.94 M 416.86 M 321.29 M 325.12 M
    Total Assets 1.44 B 1.32 B 944.30 M 807.16 M 752.64 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 96.02 M 3.06 M 500,000.00 48,000.00 68,000.00
    Accrued Payroll 39.08 M 37.01 M 30.79 M 20.14 M 28.87 M
    Income Taxes Payable 3.99 M 15.26 M 11.48 M 7.73 M 9.11 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 371.74 M 299.51 M 250.08 M 213.37 M 194.69 M
    Current Liabilities Total 545.93 M 392.40 M 338.47 M 282.86 M 272.24 M
    Long Term Debt 0.00 37,000.00 74,000.00 262,000.00 607,000.00
    Provision for Risks & Charges 15.63 M 22.17 M 30.51 M 27.10 M 26.27 M
    Deferred Taxes 65.75 M 60.46 M 2.79 M 15.04 M 11.53 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.82 M 7.62 M 6.89 M 4.40 M 19.74 M
    Total Liabilities 635.12 M 482.68 M 378.73 M 329.67 M 330.38 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 219,000.00 377,000.00 309,000.00 1.21 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 801.06 M 840.91 M 565.19 M 477.18 M 421.05 M
    Common Stock 641,000.00 636,000.00 591,000.00 579,000.00 551,000.00
    Capital Surplus 408.01 M 381.12 M 175.03 M 168.20 M 122.30 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -54.35 M -3.40 M -9.26 M -11.91 M -5.97 M
    Unappropriated (Free) Reserves -18.33 M — — — —
    Retained Earnings 584.22 M 483.80 M 400.03 M 343.68 M 301.89 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) -72.83 M 24.78 M 6.36 M -2.01 M 2.28 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -3.03 M —
    Treasury Stock 64.63 M 46.04 M 7.55 M 0.00 0.00
    Total Liabilities & Shareholders Equity 1.44 B 1.32 B 944.30 M 807.16 M 752.64 M
    Common Shares Outstanding 62.80 M 62.51 M 58.79 M 57.83 M 55.00 M