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  • MCGRAW HILL COS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 471.67 M 396.10 M 353.50 M 748.79 M 680.62 M
    Net Receivables 1.06 B 1.19 B 1.24 B 1.11 B 1.00 B
    Total Inventories 369.68 M 350.67 M 322.17 M 335.28 M 327.78 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 116.54 M
    Other Current Assets 400.52 M 280.52 M 344.95 M 392.58 M 415.31 M
    Current Assets Total 2.30 B 2.33 B 2.26 B 2.59 B 2.43 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 621.06 M 660.77 M 542.22 M 526.75 M 513.07 M
    Property, Plant & Equipment Gross 1.57 B 1.61 B 1.40 B 1.30 B 1.20 B
    Accumulated Depreciation 952.89 M 953.28 M 855.32 M 772.76 M 682.73 M
    Other Assets 3.08 B 3.36 B 3.24 B 3.28 B 2.90 B
    Deferred Charges 605.53 M 849.67 M 736.43 M 743.50 M 728.00 M
    Tangible Other Assets 128.60 M 177.76 M 181.38 M 182.65 M 220.61 M
    Intangible Other Assets 2.34 B 2.34 B 2.32 B 2.35 B 1.95 B
    Total Assets 6.00 B 6.36 B 6.04 B 6.40 B 5.84 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 70.02 M 22,000.00 2.37 M 2.95 M 4.61 M
    Accrued Payroll 420.52 M 598.56 M 551.63 M 499.66 M 411.33 M
    Income Taxes Payable 17.21 M 77.46 M 68.52 M 78.78 M 246.94 M
    Dividends Payable
    Other Current Liabilities 1.69 B 1.67 B 1.46 B 1.32 B 1.13 B
    Current Liabilities Total 2.53 B 2.66 B 2.47 B 2.22 B 1.95 B
    Long Term Debt 1.20 B 1.20 B 314,000.00 339,000.00 513,000.00
    Provision for Risks & Charges 606.33 M 127.89 M 129.56 M 159.94 M 164.02 M
    Deferred Taxes -76.15 M 139.17 M 150.71 M 318.02 M 232.08 M
    Deferred Income 159.12 M 169.94 M 180.22 M 189.26 M 197.27 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 300.64 M 459.39 M 434.45 M 390.28 M 315.93 M
    Total Liabilities 4.72 B 4.75 B 3.36 B 3.28 B 2.86 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.28 B 1.61 B 2.68 B 3.11 B 2.98 B
    Common Stock 411.71 M 411.71 M 411.71 M 411.71 M 205.86 M
    Capital Surplus 55.15 M 169.19 M 114.60 M 1.02 M 113.84 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -339.57 M -4.55 M -9.15 M -30.92 M -20.03 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 6.07 B 5.55 B 4.82 B 4.20 B 3.68 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -104.76 M -8.07 M -106.06 M -65.90 M -32.26 M
    Unrealized Gain (Loss) on Marketable Securities 304,000.00 0.00 0.00 0.00 0.00
    Treasury Stock 4.81 B 4.51 B 2.55 B 1.40 B 963.75 M
    Total Liabilities & Shareholders Equity 6.00 B 6.36 B 6.04 B 6.40 B 5.84 B
    Common Shares Outstanding 314.41 M 322.37 M 353.96 M 372.70 M 379.63 M