IHS Markit Ltd. (INFO) financial statements (2020 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)

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144112120134139
Cash and cash equivalents144112120134139
Receivables980891814725662
Deferred costs8972776356
Other current assets126118889377
Other undisclosed current assets 115   
Total current assets:1,3381,3081,0991,015934
Noncurrent Assets
Operating lease, right-of-use asset365 
Property, plant and equipment681658580531416
Intangible assets, net (including goodwill)13,88314,00514,32112,96712,562
Goodwill9,8199,8369,8368,7798,210
Intangible assets, net (excluding goodwill)4,0644,1694,4854,1884,352
Other noncurrent assets9698483411
Deferred tax assets, net15715
Other undisclosed noncurrent assets1818   
Total noncurrent assets:15,04214,77914,96313,53913,003
TOTAL ASSETS:16,38016,08716,06214,55413,937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities498597430382364
Accounts payable3360645359
Accrued liabilities441479358323293
Taxes payable24598612
Deferred revenue1,030880
Debt251251790576105
Restructuring reserve    5
Deferred revenue and credits791770
Other undisclosed current liabilities1442411,101157169
Total current liabilities:1,9231,9692,3201,9061,412
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9614,8744,8893,6173,279
Operating lease, liability336 
Other undisclosed long-term debt and lease obligation4,6254,8744,8893,6173,279
Liabilities, other than long-term debt951468099761,070
Deferred tax liabilities, net700870995
Other liabilities9514610910675
Total noncurrent liabilities:5,0565,0205,6984,5934,349
Total liabilities:6,9796,9898,0196,4995,762
Temporary equity, carrying amount141561958
Stockholders' equity
Stockholders' equity attributable to parent8,3698,4168,0218,0048,084
Common stock55555
Treasury stock, value(2,758)(2,392)(2,109)(1,745)(499)
Additional paid in capital7,7257,7697,6807,6127,211
Accumulated other comprehensive loss(292)(262)(299)(85)(439)
Retained earnings3,6893,2952,7432,2181,807
Total stockholders' equity:8,3698,4168,0218,0048,084
Other undisclosed liabilities and equity1,019667173233
TOTAL LIABILITIES AND EQUITY:16,38016,08716,06214,55413,937

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

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Revenues4,4494,4154,0093,6002,735
Revenue, net3,6002,735
Cost of revenue
(Cost of Goods and Services Sold)
(1,673)(1,657)(1,496)(1,348)(1,038)
Gross profit:2,7762,7582,5142,2511,697
Operating expenses(3,050)(3,411)(3,362)(3,076)(2,474)
Other undisclosed operating income1,6731,6571,4961,3481,038
Operating income:1,3991,004647524260
Nonoperating expense(276)(261)(223)(152)(118)
Interest and debt expense(254)(260)(226)(154)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2542602261541
Income from continuing operations before equity method investments, income taxes:1,123743424372142
Loss from equity method investments(1)(1)(1)(5)(5)
Income from continuing operations before income taxes:1,122742424367138
Income tax expense (benefit)(248)(243)115505
Income from continuing operations:874499539417143
Income from discontinued operations    9
Net income:874499539417152
Net income (loss) attributable to noncontrolling interest43 (0) 
Other undisclosed net income attributable to parent  3 1
Net income available to common stockholders, diluted:878503542417153

Comprehensive Income ($ in millions)

2/29/2020
TTM
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Net income:874499539417152
Other comprehensive income (loss)(128)37(208)354(248)
Comprehensive income (loss):747537331771(96)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest433(0)1
Comprehensive income (loss), net of tax, attributable to parent:751540334771(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: