IHS Markit Ltd. (INFO) financial statements (2022 and earlier)

Company profile

Business Address 4TH FLOOR, ROPEMAKER PLACE
LONDON, EC2Y 9LY
State of Incorp.
Fiscal Year End November 30
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
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293338217172126157208
Cash and cash equivalents293338217172126157208
Receivables907858871982892860876
Deferred costs9085100100848292
Other current assets89118130140132128127
Other undisclosed current assets4571,260865857   
Total current assets:1,8352,6592,1832,2501,2331,2261,302
Noncurrent Assets
Operating lease, right-of-use asset250264280293297334347
Property, plant and equipment707689683674725704687
Long-term investments and receivables1,613      
Long-term investments1,613      
Intangible assets, net (including goodwill)12,40212,58813,16813,17213,75513,85013,673
Goodwill9,3819,4459,7799,7159,9099,9099,747
Intangible assets, net (excluding goodwill)3,0223,1423,3903,4573,8463,9413,926
Deferred income tax assets33272727271818
Other noncurrent assets7527025425398103101
Total noncurrent assets:15,07913,83814,41214,41914,90215,00814,827
TOTAL ASSETS:16,91416,49716,59516,67016,13516,23416,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities688481443576555486434
Accounts payable72353531482321
Accrued liabilities512405389506478437413
Taxes payable1054019392925 
Deferred revenue9309401,0101,050886887946
Debt747236333478268251251
Other undisclosed current liabilities347392307258270215161
Total current liabilities:2,7122,0492,0932,3611,9791,8381,791
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,9004,6454,6444,6434,6424,7085,137
Operating lease, liability255268285293298311324
Other undisclosed long-term debt and lease obligation3,6454,3774,3594,3504,3444,3974,812
Liabilities, other than long-term debt545614645668674770755
Deferred income tax liabilities430441467493543660652
Other liabilities115173178176130110104
Total noncurrent liabilities:4,4445,2595,2895,3115,3165,4785,892
Total liabilities:7,1577,3087,3817,6727,2947,3167,683
Temporary equity, carrying amount13131313141413
Stockholders' equity
Stockholders' equity attributable to parent9,4898,9088,9168,6918,5298,5938,108
Common stock5555555
Treasury stock, value(3,134)(3,132)(3,139)(3,141)(3,040)(2,852)(2,922)
Additional paid in capital8,0227,9637,9187,8717,8307,7887,760
Accumulated other comprehensive income (loss)(128)314346(108)(107)(412)
Retained earnings4,7244,0693,9893,9113,8423,7603,678
Total stockholders' equity:9,4898,9088,9168,6918,5298,5938,108
Other undisclosed liabilities and equity255268285293298311324
TOTAL LIABILITIES AND EQUITY:16,91416,49716,59516,67016,13516,23416,129

Income statement (P&L) ($ in millions)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
Revenues1,1761,1811,1811,1201,1071,0731,027
Cost of revenue(345)(459)(472)(433)(400)(406)(475)
Cost of goods and services sold (426)(426)(415)(400)(386)(388)
Gross profit:832722709687707668552
Operating expenses(481)(431)(434)(454)(605)(406)(408)
Other operating income (expense), net551(6)(5)(3)411
Other undisclosed operating income (loss)(141)65369(1)(1)
Operating income:762291276233174261144
Nonoperating expense(54)(55)(55)(55)(59)(58)(69)
Interest and debt expense(55)(55)(55)(56)(58)(58)(60)
Other undisclosed income from continuing operations before equity method investments, income taxes55555556585860
Income from continuing operations before equity method investments, income taxes:70723622017811620475
Income (loss) from equity method investments6(3)(4)1(0)(0)0
Income from continuing operations before income taxes:71323321717911520476
Income tax expense (benefit)24(72)(58)(30)36(40)(5)
Net income:73716115914915116471
Net income (loss) attributable to noncontrolling interest(0)0010(1)1
Net income available to common stockholders, diluted:73716115914915116372

Comprehensive Income ($ in millions)

11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
Net income:73716115914915116471
Other comprehensive income (loss)(130)(140)97154(1)305(120)
Comprehensive income (loss):60721256302150469(49)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0010(1)1
Comprehensive income (loss), net of tax, attributable to parent:60721256303151468(48)

Statements sources

The financial statements are based on the company's filings with the 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.

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