McGraw-Hill Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 396.1 | 353.5 | 748.8 |
| Net Receivables | 1,469.7 | 1,482.0 | 1,401.7 |
| Inventories | 350.7 | 322.2 | 335.3 |
| Other Current Assets | 116.5 | 100.3 | 105.2 |
| Total Current Assets | 2,333.0 | 2,257.9 | 2,590.9 |
| Net Fixed Assets | 660.8 | 542.2 | 526.8 |
| Other Noncurrent Assets | 3,363.5 | 3,242.7 | 3,278.1 |
| Total Assets | 6,357.3 | 6,042.9 | 6,395.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,097.4 | 1,109.5 | 1,019.7 |
| Short-Term Debt | -- | -- | 3.0 |
| Other Current Liabilities | 1,559.4 | 1,358.5 | 1,202.2 |
| Total Current Liabilities | 2,656.9 | 2,468.0 | 2,224.8 |
| Long-Term Debt | 1,197.4 | 0.3 | 0.3 |
| Other Noncurrent Liabilities | 896.4 | 894.9 | 1,057.5 |
| Total Liabilities | 4,750.7 | 3,363.3 | 3,282.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,606.7 | 2,679.6 | 3,113.1 |
| Total Equity | 1,606.7 | 2,679.6 | 3,113.1 |
| Shares Outstanding (mil.) | 322.4 | 354.0 | 372.7 |
This data is provided as per license from EDGAR Online
