Ihs Markit Ltd (INFO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ihs Markit Ltd manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Nov 30 2021)
(Aug 31 2021) (May 31 2021) (Feb 28 2021) (Nov 30 2020)
Assets
Cash & cash equivalent293.10
Cash & Short-term Investments293.00
Accounts receivable933.50
Deferred Costs, Current AS89.60
Disposal Group, Including Discontinued Operation, Assets AS457.20
Other Current Assets88.50
Total Current Assets1,834.90
Equipment/Property/Plant Net1,175.70
Goodwill net9,380.70
Intangible Assets1,890.50
Long-term investments1,612.80
Deferred Tax Assets, Net, Noncurrent AS576.40
Deferred, Prepaid and Other Assets, Noncurrent29.30
Other Assets, Noncurrent110.00
Operating Lease Right Of Use Asset250.10
Total Assets16,913.90
Liabilities
Accounts Payable, Current AC71.70
Other Accrued Liabilities, Current511.90
Long-term Debt and Capital Lease Obligations, Current DE747.30
Other Liabilities, Current347.20
Taxes Payable, Current, Total104.50
Deferred Revenue, Current DE929.70
Total Current Liabilities2,712.30
Long-term debt4,648.20
Capital Lease and Other4,647.00
Total Long-term Debt9,295.20
Financial Instruments, Insurance, Noncurrent15.90
Deferred Tax Liabilities, Net, Noncurrent LI957.30
Disposal Group, Including Discontinued Operation, Liabilities LI41.10
Other liabilities, Noncurrent771.40
Accrued Compensation250.60
Operating Lease Liability Noncurrent254.90
Total Liabilities7,424.50
Stockholders' Equity
Common Stock Value4.80
Treasury Stock Value3,134.40
Additional Paid In Capital Common Stock8,022.30
Retained Earnings / Accumulated Deficit4,724.40
Accumulated Other Comprehensive Income-127.70
Other Equity-127.70
Common Stockholder's Equity9,476.40
Non-controlling interests & other13.00
Total Stockholder's Equity9,489.40
Liabilities & Stockholder's Equity16,913.90
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About INFO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.