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
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293126112120134139
Cash and cash equivalents293126112120134139
Receivables907892891814725662
Deferred costs908472776356
Other current assets89132118889377
Other undisclosed current assets457 115   
Total current assets:1,8351,2331,3081,0991,015934
Noncurrent Assets
Operating lease, right-of-use asset250297 
Property, plant and equipment707725658580531416
Long-term investments and receivables1,613     
Long-term investments1,613     
Intangible assets, net (including goodwill)12,40213,75514,00514,32112,96712,562
Goodwill9,3819,9099,8369,8368,7798,210
Intangible assets, net (excluding goodwill)3,0223,8464,1694,4854,1884,352
Deferred income tax assets3327 
Other noncurrent assets759898483411
Deferred tax assets, net15715
Other undisclosed noncurrent assets  18   
Total noncurrent assets:15,07914,90214,77914,96313,53913,003
TOTAL ASSETS:16,91416,13516,08716,06214,55413,937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities688555597430382364
Accounts payable724860645359
Accrued liabilities512478479358323293
Taxes payable10529598612
Deferred revenue930886880
Debt747268251790576105
Restructuring reserve     5
Deferred revenue and credits791770
Other undisclosed current liabilities3472702411,101157169
Total current liabilities:2,7121,9791,9692,3201,9061,412
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,9004,6424,8744,8893,6173,279
Operating lease, liability255298 
Other undisclosed long-term debt and lease obligation3,6454,3444,8744,8893,6173,279
Liabilities, other than long-term debt5456741468099761,070
Deferred tax liabilities, net700870995
Deferred income tax liabilities430543 
Other liabilities11513014610910675
Total noncurrent liabilities:4,4445,3165,0205,6984,5934,349
Total liabilities:7,1577,2946,9898,0196,4995,762
Temporary equity, carrying amount13141561958
Stockholders' equity
Stockholders' equity attributable to parent9,4898,5298,4168,0218,0048,084
Common stock555555
Treasury stock, value(3,134)(3,040)(2,392)(2,109)(1,745)(499)
Additional paid in capital8,0227,8307,7697,6807,6127,211
Accumulated other comprehensive loss(128)(108)(262)(299)(85)(439)
Retained earnings4,7243,8423,2952,7432,2181,807
Total stockholders' equity:9,4898,5298,4168,0218,0048,084
Other undisclosed liabilities and equity255298667173233
TOTAL LIABILITIES AND EQUITY:16,91416,13516,08716,06214,55413,937

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

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Revenues4,6584,2884,4154,0093,6002,735
Revenue, net3,6002,735
Cost of revenue
(Cost of Goods and Services Sold)
(1,708)(1,590)(1,657)(1,496)(1,348)(1,038)
Gross profit:2,9502,6982,7582,5142,2511,697
Operating expenses(1,799)(1,881)(3,411)(3,362)(3,076)(2,474)
Other operating income, net536379    
Other undisclosed operating income (loss)(126)(45)1,6571,4961,3481,038
Operating income:1,5611,1511,004647524260
Nonoperating expense(220)(267)(261)(223)(152)(118)
Interest and debt expense(220)(237)(260)(226)(154)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2202372602261541
Income from continuing operations before equity method investments, income taxes:1,342883743424372142
Loss from equity method investments(0)(1)(1)(1)(5)(5)
Income from continuing operations before income taxes:1,341883742424367138
Income tax expense (benefit)(135)(13)(243)115505
Income from continuing operations:1,206869499539417143
Income from discontinued operations     9
Net income:1,206869499539417152
Net income (loss) attributable to noncontrolling interest113 (0) 
Other undisclosed net income attributable to parent   3 1
Net income available to common stockholders, diluted:1,207871503542417153

Comprehensive Income ($ in millions)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Net income:1,206869499539417152
Other comprehensive income (loss)(20)15437(208)354(248)
Comprehensive income (loss):1,1861,023537331771(96)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1133(0)1
Comprehensive income (loss), net of tax, attributable to parent:1,1871,024540334771(95)

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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