IHS Markit Ltd. (INFO) Financial Statements (2025 and earlier)
Company Profile
Business Address |
4TH FLOOR, ROPEMAKER PLACE LONDON, EC2Y 9LY |
State of Incorp. | |
Fiscal Year End | November 30 |
Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | |||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 126 | 112 | 120 | 134 | 139 | |||
Cash and cash equivalents | 126 | 112 | 120 | 134 | 139 | |||
Receivables | 892 | 891 | 814 | 725 | 662 | |||
Deferred costs | 84 | 72 | 77 | 63 | 56 | |||
Other current assets | 132 | 118 | 88 | 93 | 77 | |||
Other undisclosed current assets | 115 | |||||||
Total current assets: | 1,233 | 1,308 | 1,099 | 1,015 | 934 | |||
Noncurrent Assets | ||||||||
Operating lease, right-of-use asset | 297 | ✕ | ✕ | ✕ | ||||
Property, plant and equipment | 725 | 658 | 580 | 531 | 416 | |||
Long-term investments and receivables | ||||||||
Long-term investments | ||||||||
Intangible assets, net (including goodwill) | 13,755 | 14,005 | 14,321 | 12,967 | 12,562 | |||
Goodwill | 9,909 | 9,836 | 9,836 | 8,779 | 8,210 | |||
Intangible assets, net (excluding goodwill) | 3,846 | 4,169 | 4,485 | 4,188 | 4,352 | |||
Deferred income tax assets | 27 | ✕ | ✕ | ✕ | ||||
Other noncurrent assets | 98 | 98 | 48 | 34 | 11 | |||
Deferred tax assets, net | ✕ | ✕ | ✕ | 15 | 7 | 15 | ||
Other undisclosed noncurrent assets | 18 | |||||||
Total noncurrent assets: | 14,902 | 14,779 | 14,963 | 13,539 | 13,003 | |||
TOTAL ASSETS: | 16,135 | 16,087 | 16,062 | 14,554 | 13,937 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 555 | 597 | 430 | 382 | 364 | |||
Taxes payable | 29 | 59 | 8 | 6 | 12 | |||
Accounts payable | 48 | 60 | 64 | 53 | 59 | |||
Accrued liabilities | 478 | 479 | 358 | 323 | 293 | |||
Deferred revenue | 886 | 880 | ✕ | ✕ | ✕ | |||
Debt | 268 | 251 | 790 | 576 | 105 | |||
Restructuring reserve | 5 | |||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 791 | 770 | ||
Other undisclosed current liabilities | 270 | 241 | 1,101 | 157 | 169 | |||
Total current liabilities: | 1,979 | 1,969 | 2,320 | 1,906 | 1,412 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation, including: | 4,642 | 4,874 | 4,889 | 3,617 | 3,279 | |||
Other undisclosed long-term debt and lease obligation | 4,344 | 4,874 | 4,889 | 3,617 | 3,279 | |||
Liabilities, other than long-term debt | 674 | 146 | 809 | 976 | 1,070 | |||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 700 | 870 | 995 | ||
Deferred income tax liabilities | 543 | ✕ | ✕ | ✕ | ||||
Other liabilities | 130 | 146 | 109 | 106 | 75 | |||
Operating lease, liability | 298 | ✕ | ✕ | ✕ | ||||
Total noncurrent liabilities: | 5,316 | 5,020 | 5,698 | 4,593 | 4,349 | |||
Total liabilities: | 7,294 | 6,989 | 8,019 | 6,499 | 5,762 | |||
Temporary equity, carrying amount | 14 | 15 | 6 | 19 | 58 | |||
Equity | ||||||||
Equity, attributable to parent | 8,529 | 8,416 | 8,021 | 8,004 | 8,084 | |||
Common stock | 5 | 5 | 5 | 5 | 5 | |||
Treasury stock, value | (3,040) | (2,392) | (2,109) | (1,745) | (499) | |||
Additional paid in capital | 7,830 | 7,769 | 7,680 | 7,612 | 7,211 | |||
Accumulated other comprehensive loss | (108) | (262) | (299) | (85) | (439) | |||
Retained earnings | 3,842 | 3,295 | 2,743 | 2,218 | 1,807 | |||
Total equity: | 8,529 | 8,416 | 8,021 | 8,004 | 8,084 | |||
Other undisclosed liabilities and equity | 298 | 667 | 17 | 32 | 33 | |||
TOTAL LIABILITIES AND EQUITY: | 16,135 | 16,087 | 16,062 | 14,554 | 13,937 |
Income Statement (P&L) ($ in millions)
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | ||
---|---|---|---|---|---|---|---|
Revenues | 4,288 | 4,415 | 4,009 | 3,600 | 2,735 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | 3,600 | 2,735 | |
Cost of revenue (Cost of Goods and Services Sold) | (1,590) | (1,657) | (1,496) | (1,348) | (1,038) | ||
Gross profit: | 2,698 | 2,758 | 2,514 | 2,251 | 1,697 | ||
Operating expenses | (1,881) | (3,411) | (3,362) | (3,076) | (2,474) | ||
Other operating income, net | 379 | ||||||
Other undisclosed operating income (loss) | (45) | 1,657 | 1,496 | 1,348 | 1,038 | ||
Operating income: | 1,151 | 1,004 | 647 | 524 | 260 | ||
Nonoperating expense | (267) | (261) | (223) | (152) | (118) | ||
Interest and debt expense | (237) | (260) | (226) | (154) | (1) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 237 | 260 | 226 | 154 | 1 | ||
Income from continuing operations before equity method investments, income taxes: | 883 | 743 | 424 | 372 | 142 | ||
Loss from equity method investments | (1) | (1) | (1) | (5) | (5) | ||
Income from continuing operations before income taxes: | 883 | 742 | 424 | 367 | 138 | ||
Income tax expense (benefit) | (13) | (243) | 115 | 50 | 5 | ||
Income from continuing operations: | 869 | 499 | 539 | 417 | 143 | ||
Income before gain (loss) on sale of properties: | 869 | 499 | 539 | 417 | 152 | ||
Income from discontinued operations | 9 | ||||||
Net income: | 869 | 499 | 539 | 417 | 152 | ||
Net income (loss) attributable to noncontrolling interest | 1 | 3 | (0) | ||||
Other undisclosed net income attributable to parent | 3 | 1 | |||||
Net income available to common stockholders, diluted: | 871 | 503 | 542 | 417 | 153 |
Comprehensive Income ($ in millions)
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | ||
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Net income: | 869 | 499 | 539 | 417 | 152 | ||
Other comprehensive income (loss) | 154 | 37 | (208) | 354 | (248) | ||
Comprehensive income (loss): | 1,023 | 537 | 331 | 771 | (96) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1 | 3 | 3 | (0) | 1 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 1,024 | 540 | 334 | 771 | (95) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.