IHS Markit Ltd (INFO)
Common Stock
| 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | 2017 (2017-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 293.10M | 126.00M | 112.00M | 120.00M | 134.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 906.50M | 892.00M | 891.00M | 814.00M | 725.00M | |||
| Other Current Assets | 635.30M | 216.00M | 306.00M | 166.00M | 156.00M | |||
| Total Current Assets | 1.83B | 1.23B | 1.31B | 1.10B | 1.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 956.60M | 1.02B | 658.00M | 580.00M | 531.00M | |||
| Investments And Advances | 1.61B | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.02B | 3.85B | 4.17B | 4.49B | 4.19B | |||
| Other Non-Current Assets | 107.30M | 126.00M | 116.00M | 63.00M | 41.00M | |||
| Total Non-Current Assets | 15.08B | 14.90B | 14.78B | 14.96B | 13.54B | |||
| TOTAL ASSETS | 16.91B | 16.14B | 16.09B | 16.06B | 14.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 747.30M | 268.00M | 251.00M | 790.00M | 576.00M | |||
| Accrued Expenses | 818.00M | 747.00M | 690.00M | 570.00M | 480.00M | |||
| Accounts Payable | 71.70M | 48.00M | 60.00M | 64.00M | 53.00M | |||
| Other Current Liabilities | 1.08B | 915.00M | 968.00M | 896.00M | 796.00M | |||
| Total Current Liabilities | 2.71B | 1.98B | 1.97B | 2.32B | 1.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.90B | 4.64B | 4.87B | 4.89B | 3.62B | |||
| Deferred Taxes/Income | 430.00M | 543.00M | 667.00M | 700.00M | 870.00M | |||
| Other Non-Current Liabilities | 369.50M | 428.00M | 146.00M | 127.00M | 138.00M | |||
| Total Non-Current Liabilities | 4.71B | 5.63B | 5.70B | 5.72B | 4.64B | |||
| TOTAL LIABILITIES | 7.42B | 7.61B | 7.67B | 8.04B | 6.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.72B | 3.84B | 3.29B | 2.74B | 2.22B | |||
| Additional Paid In Capital | 8.02B | 7.83B | 7.77B | 7.68B | 7.61B | |||
| Minority Interest | 13.80M | 15.30M | 18.30M | 9.10M | 18.90M | |||
| Common Shares | 4.80M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Treasury Stock | -3.13B | -3.04B | -2.39B | -2.11B | -1.75B | |||
| Other Shareholders' Equity | -127.70M | -108.00M | -262.00M | -299.00M | -85.00M | |||
| Shares Outstanding | 399.00M | 397.00M | 398.00M | 397.00M | 399.00M | |||
| Tangible Book Value per Share | -7.30 | -13.16 | -14.05 | -15.87 | -12.44 | |||
| Total Shareholders' Equity | 9.49B | 8.53B | 8.42B | 8.02B | 8.00B | |||
| TOTAL LIABILITIES AND EQUITY | 16.91B | 16.14B | 16.09B | 16.06B | 14.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.54 | 0.58 | 0.61 | 0.45 | |||
| Current Ratio | 0.68 | 0.62 | 0.66 | 0.47 | 0.53 | |||
| Return On Assets (ROA) | 7.13% | 5.40% | 3.12% | 3.38% | 2.86% | |||
| Return On Equity (ROE) | 12.72% | 10.21% | 5.97% | 6.76% | 5.21% | |||
| Return On Invested Capital (ROIC) | 6.59% | 5.47% | 5.46% | 4.47% | 4.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.73% | 5.52% | 5.50% | 4.51% | 4.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.59% | 7.60% | 7.84% | 6.72% | 6.11% | |||
All data in USD