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Accounts receivable, net
of allowance for...
$377,884K
(-15.02%↓ Y/Y)
Cash and cash
equivalents
$193,637K
(-21.71%↓ Y/Y)
Inventories, net
$183,213K
(13.99%↑ Y/Y)
Prepaid and other
current assets
$133,328K
(-4.14%↓ Y/Y)
Goodwill
$2,522,595K
(-1.37%↓ Y/Y)
Other intangible
assets, net
$1,173,912K
(-15.97%↓ Y/Y)
Total current assets
$888,062K
(-10.46%↓ Y/Y)
Other non-current
assets
$343,131K
(4.38%↑ Y/Y)
Product development
costs, net
$306,676K
(31.77%↑ Y/Y)
Property, plant and
equipment, net
$92,505K
(-4.20%↓ Y/Y)
Operating lease
right-of-use assets
$43,225K
(-13.34%↓ Y/Y)
Deferred income taxes
$8,546K
(20.04%↑ Y/Y)
Total assets
$5,378,652K
(-5.00%↓ Y/Y)
Total liabilities and
stockholders' equity...
$5,378,652K
(-5.00%↓ Y/Y)
Total liabilities
$4,590,262K
(-14.65%↓ Y/Y)
Total stockholders'
equity (deficit)
$788,390K
(178.33%↑ Y/Y)
Accumulated deficit
-$1,188,020K
(7.24%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$3,914K
(-4497.75%↓ Y/Y)
Long-term debt
$2,561,270K
(-19.08%↓ Y/Y)
Total current
liabilities
$1,145,206K
(-4.49%↓ Y/Y)
Long-term deferred
revenue
$789,230K
(-13.51%↓ Y/Y)
Operating lease
liabilities
$55,898K
(-13.18%↓ Y/Y)
Other non-current
liabilities
$23,215K
(5.93%↑ Y/Y)
Deferred income taxes
$15,443K
(2.92%↑ Y/Y)
Additional paid-in capital
$1,978,413K
(26.64%↑ Y/Y)
Common stock
$1,911K
Deferred revenue
$732,926K
(-0.64%↓ Y/Y)
Other current
liabilities
$138,553K
(-25.69%↓ Y/Y)
Accounts payable
$118,740K
(1.36%↑ Y/Y)
Accrued royalties
$100,656K
(0.18%↑ Y/Y)
Accrued compensation
$33,569K
(-6.80%↓ Y/Y)
Current portion of
long-term debt
$13,170K
(0.00%↑ Y/Y)
Operating lease
liabilities
$7,592K
(-6.36%↓ Y/Y)
Back
Back
Balance Sheet
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)
source: myfinsight.com