McGraw-Hill Companies Incorporated (MHP)
NYSE: Services
$44.54
-0.22 | -0.49%
-0.22 | -0.49%
Today's Range:
44.40 -
44.93
MHP Avg. Daily Volume:
1,772,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 944.00M | 1.53B | 1.21B | 471.67M |
| Receivables | 1.04B | 990.57M | 969.66M | 1.06B |
| Inventories | 263.00M | 275.10M | 301.23M | 369.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.68B | 3.29B | 2.94B | 2.30B |
| Property, Plant & Equipment, Gross | 1.57B | 1.61B | 1.57B | 1.57B |
| Accumulated Depreciation & Depletion | 1.07B | 1.06B | 990.65M | 952.89M |
| Property, Plant & Equipment, Net | 500.00M | 548.77M | 579.80M | 621.06M |
| Intangibles | 608.00M | 663.88M | 538.74M | 591.13M |
| Other Non-Current Assets | 592.00M | 652.34M | 705.74M | 782.43M |
| Total Non-Current Assets | 3.75B | 3.75B | 3.54B | 3.78B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.43B | 7.05B | 6.48B | 6.08B |
| Accounts Payable | 347.00M | 396.48M | 301.83M | 337.46M |
| Short Term Debt | 400.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 451.00M | 461.16M | 458.68M | 492.07M |
| Total Current Liabilities | 3.13B | 2.68B | 2.45B | 2.53B |
| Long Term Debt | 798.00M | 1.20B | 1.20B | 1.20B |
| Deferred Income Taxes | 0.00 | 0.00 | 9.96M | 3.41M |
| Other Non-Current Liabilities | 915.00M | 876.33M | 886.36M | 1.07B |
| Minority Interest | 23.00M | 23.81M | 19.26M | 0.00 |
| Total Non-Current Liabilities | 1.79B | 2.16B | 2.18B | 2.27B |
| Total Liabilities | 4.92B | 4.84B | 4.63B | 4.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.51B | 2.21B | 1.85B | 1.28B |
| Common Par | 412.00M | 411.71M | 411.71M | 411.71M |
| Additional Paid In Capital | 94.00M | 67.02M | 5.12M | 55.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.67B | 7.06B | 6.52B | 6.07B |
| Treasury Stock | -6.24B | -4.96B | -4.75B | -4.81B |
| Other Equity Adjustments | -425.00M | -367.38M | -343.02M | -444.02M |
| Total Capitalization | 2.31B | 3.41B | 3.05B | 2.48B |
| Total Equity | 1.51B | 2.21B | 1.85B | 1.28B |
| Total Liabilities & Stock Equity | 6.43B | 7.05B | 6.48B | 6.08B |
| Total Common Shares Outstanding | 276.00M | 307.62M | 315.34M | 314.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 136.00M | 104.09M | 96.37M | 97.30M |
| Basic Weighted Shares Outstanding | 298.00M | 309.38M | 312.22M | 315.56M |
| Diluted Weighted Shares Outstanding | 304.00M | 312.22M | 313.30M | 318.69M |
| Number of Employees | 22700 | 21000 | 21077 | 21649 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet