Ihs Inc (IHS) financial statements (2021 and earlier)

Company profile

Business Address 15 INVERNESS WAY EAST
ENGLEWOOD, CO 80112
State of Incorp. DE
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)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments292153258345
Cash and cash equivalents292153258345
Receivables360424459372
Deferred costs53514947
Disposal group, including discontinued operation20   
Prepaid expense and other current assets24
Income taxes receivable 20
Other current assets576143
Other undisclosed current assets174827155
Total current assets:955771881864
Noncurrent Assets
Property, plant and equipment314301246163
Intangible assets, net (including goodwill)4,3024,2484,2102,514
Goodwill3,2873,1573,0651,959
Intangible assets, net (excluding goodwill)1,0151,0911,144555
Other noncurrent assets232824
Prepaid expense and other noncurrent assets9
Deferred tax assets, net7   
Total noncurrent assets:4,6464,5784,4792,685
TOTAL ASSETS:5,6015,3485,3603,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2342216752
Accounts payable59525752
Accrued liabilities152168  
Taxes payable23 10 
Debt3636396170
Restructuring reserve11 
Disposal group, including discontinued operation1   
Deferred revenue and credits552596560515
Other undisclosed current liabilities125102224139
Total current liabilities:9609551,246877
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,0951,8061,779891
Long-term debt, excluding current maturities   891
Other undisclosed long-term debt and lease obligation2,0951,8061,779 
Liabilities, other than long-term debt318399400197
Pension and other postretirement defined benefit plans, liabilities 30
Deferred tax liabilities, net260347361139
Other liabilities59513928
Total noncurrent liabilities:2,4132,2052,1791,088
Total liabilities:3,3733,1603,4251,965
Stockholders' equity
Stockholders' equity attributable to parent2,2012,1601,9071,584
Common stock1111
Treasury stock, value(317)(106)(46)(140)
Additional paid in capital1,053956789681
Accumulated other comprehensive loss(191)(107)(57)(47)
Retained earnings1,6551,4151,2211,089
Total stockholders' equity:2,2012,1601,9071,584
Other undisclosed liabilities and equity272927 
TOTAL LIABILITIES AND EQUITY:5,6015,3485,3603,549

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

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues2,1842,2311,8411,530
Revenue, net2,1842,2311,8411,530
Cost of revenue
(Cost of Goods and Services Sold)
(819)(879)(748)(625)
Gross profit:1,3651,3521,092905
Operating expenses(1,876)(1,927)(1,642)(1,323)
Other undisclosed operating income819879748625
Operating income:308304198207
Nonoperating expense(70)(54)(43)(20)
Interest and debt expense(71)(54)(45)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes71544521
Income from continuing operations before income taxes:238249155188
Income tax expense(49)(55)(23)(30)
Income from continuing operations:189195132158
Income (loss) from discontinued operations51 (0)0
Net income available to common stockholders, diluted:240195132158

Comprehensive Income ($ in millions)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net income:240195132158
Other comprehensive income (loss)(84)(50)(10)3
Comprehensive income, net of tax, attributable to parent:156145121161

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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