IHS Markit Ltd. (INFO) financial statements (2021 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)

2/28/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172126112120134139
Cash and cash equivalents172126112120134139
Receivables982892891814725662
Deferred costs1008472776356
Other current assets140132118889377
Other undisclosed current assets857 115   
Total current assets:2,2501,2331,3081,0991,015934
Noncurrent Assets
Operating lease, right-of-use asset293297 
Property, plant and equipment674725658580531416
Intangible assets, net (including goodwill)13,17213,75514,00514,32112,96712,562
Goodwill9,7159,9099,8369,8368,7798,210
Intangible assets, net (excluding goodwill)3,4573,8464,1694,4854,1884,352
Deferred income tax assets2727 
Other noncurrent assets2539898483411
Deferred tax assets, net15715
Other undisclosed noncurrent assets  18   
Total noncurrent assets:14,41914,90214,77914,96313,53913,003
TOTAL ASSETS:16,67016,13516,08716,06214,55413,937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities576555597430382364
Accounts payable314860645359
Accrued liabilities506478479358323293
Taxes payable3929598612
Deferred revenue1,050886880
Debt478268251790576105
Restructuring reserve     5
Deferred revenue and credits791770
Other undisclosed current liabilities2582702411,101157169
Total current liabilities:2,3611,9791,9692,3201,9061,412
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,6434,6424,8744,8893,6173,279
Operating lease, liability293298 
Other undisclosed long-term debt and lease obligation4,3504,3444,8744,8893,6173,279
Liabilities, other than long-term debt6686741468099761,070
Deferred tax liabilities, net700870995
Deferred income tax liabilities493543 
Other liabilities17613014610910675
Total noncurrent liabilities:5,3115,3165,0205,6984,5934,349
Total liabilities:7,6727,2946,9898,0196,4995,762
Temporary equity, carrying amount13141561958
Stockholders' equity
Stockholders' equity attributable to parent8,6918,5298,4168,0218,0048,084
Common stock555555
Treasury stock, value(3,141)(3,040)(2,392)(2,109)(1,745)(499)
Additional paid in capital7,8717,8307,7697,6807,6127,211
Accumulated other comprehensive income (loss)46(108)(262)(299)(85)(439)
Retained earnings3,9113,8423,2952,7432,2181,807
Total stockholders' equity:8,6918,5298,4168,0218,0048,084
Other undisclosed liabilities and equity293298667173233
TOTAL LIABILITIES AND EQUITY:16,67016,13516,08716,06214,55413,937

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

2/28/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Revenues4,3274,2884,4154,0093,6002,735
Revenue, net3,6002,735
Cost of revenue(1,714)(1,590)(1,657)(1,496)(1,348)(1,038)
Cost of goods and services sold(1,589)(1,590)(1,657)(1,496)(1,348)(1,038)
Gross profit:2,6132,6982,7582,5142,2511,697
Operating expenses(1,873)(1,881)(3,411)(3,362)(3,076)(2,474)
Other operating income, net3379    
Other undisclosed operating income (loss)70(45)1,6571,4961,3481,038
Operating income:8131,1511,004647524260
Nonoperating expense(240)(267)(261)(223)(152)(118)
Interest and debt expense(231)(237)(260)(226)(154)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2312372602261541
Income from continuing operations before equity method investments, income taxes:573883743424372142
Income (loss) from equity method investments1(1)(1)(1)(5)(5)
Income from continuing operations before income taxes:573883742424367138
Income tax expense (benefit)(39)(13)(243)115505
Income from continuing operations:534869499539417143
Income from discontinued operations     9
Net income:534869499539417152
Net income (loss) attributable to noncontrolling interest113 (0) 
Other undisclosed net income attributable to parent   3 1
Net income available to common stockholders, diluted:535871503542417153

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Net income:534869499539417152
Other comprehensive income (loss)33815437(208)354(248)
Comprehensive income (loss):8721,023537331771(96)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1133(0)1
Comprehensive income (loss), net of tax, attributable to parent:8731,024540334771(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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