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Cash and cash
equivalents
$514,392K
Accounts receivable, net
of allowance for...
$242,331K
Inventories, net
$169,667K
Prepaid and other
current assets
$142,517K
Goodwill
$2,557,595K
Other intangible
assets, net
$1,285,551K
Total current assets
$1,068,907K
Other non-current
assets
$331,458K
Product development
costs, net
$255,137K
Property, plant and
equipment, net
$90,408K
Operating lease
right-of-use assets
$47,853K
Deferred income taxes
$7,138K
Total assets
$5,644,047K
Total liabilities and
stockholders' equity...
$5,644,047K
Total liabilities
$4,868,705K
Total stockholders'
equity (deficit)
$775,342K
Accumulated deficit
-$1,195,613K
Accumulated other
comprehensive income (loss)
-$172K
Long-term debt
$2,605,642K
Total current
liabilities
$1,282,071K
Long-term deferred
revenue
$883,663K
Operating lease
liabilities
$60,491K
Other non-current
liabilities
$20,439K
Deferred income taxes
$16,399K
Additional paid-in capital
$1,969,217K
Common stock
$1,910K
Deferred revenue
$813,153K
Other current
liabilities
$133,999K
Accounts payable
$113,127K
Accrued royalties
$110,911K
Accrued compensation
$89,059K
Current portion of
long-term debt
$13,170K
Operating lease
liabilities
$8,652K
Back
Back
Balance Sheet
source: myfinsight.com
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)