MyFinsight
Home
Blog
About
Contact
mh: the balance sheet
Download
Download image
Prepaid and other
current assets
$161,487K
Inventories, net
$132,962K
Accounts receivable, net
of allowance for...
$666,767K
Cash and cash
equivalents
$463,187K
Other non-current
assets
$329,716K
Operating lease
right-of-use assets
$48,238K
Deferred income taxes
$7,041K
Other intangible
assets, net
$1,340,806K
Goodwill
$2,557,595K
Property, plant and
equipment, net
$97,273K
Product development
costs, net
$240,317K
Total current assets
$1,424,403K
Total assets
$6,045,389K
Total liabilities and
stockholders' equity...
$6,045,389K
Total stockholders'
equity (deficit)
$794,592K
Total liabilities
$5,250,797K
Accumulated other
comprehensive income (loss)
-$460K
Accumulated deficit
-$1,175,414K
Additional paid-in capital
$1,968,556K
Other non-current
liabilities
$19,402K
Operating lease
liabilities
$62,302K
Long-term deferred
revenue
$946,621K
Deferred income taxes
$15,834K
Long-term debt
$2,796,958K
Total current
liabilities
$1,409,680K
Common stock
$1,910K
Other current
liabilities
$121,387K
Operating lease
liabilities
$8,002K
Current portion of
long-term debt
$13,170K
Deferred revenue
$966,940K
Accrued compensation
$65,822K
Accrued royalties
$108,663K
Accounts payable
$125,696K
Back
Back
Balance Sheet
source: myfinsight.com
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)