IHS MARKIT LTD. INFO Balance Sheet

Ihs markit ltd. (INFO)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	Nov'15
Assets
Current assets:
Cash and cash equivalents
143	111	124	109	133	120	154	159	156	133	153	162	154	138	200	291
Accounts receivable, net
979	890	862	854	980	792	760	704	802	693	655	669	668	635	514	355
Income tax receivable
-	-	17	14	15	-	18	29	34	31	14	32	58	26	8	4
Deferred subscription costs
88	72	72	84	88	77	71	77	78	62	59	66	64	55	53	52
Assets held for sale
0	115	-	63	-	0	-	1,151	-	-	-	-	-	-	0	193
Other current assets
125	118	112	134	109	109	109	85	94	93	88	93	97	77	152	52
Total current assets
1,338	1,307	1,189	1,261	1,326	1,099	1,114	2,207	1,165	1,015	972	1,024	1,044	933	929	950
Non-current assets:
Property and equipment, net
681	658	623	615	596	579	591	508	539	531	506	470	445	416	391	314
Intangible assets, net
4,063	4,169	4,181	4,267	4,443	4,484	4,434	3,544	4,128	4,188	4,110	4,236	4,255	4,351	4,565	1,014
Operating lease right-of-use assets, net
364	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
9,819	9,836	9,805	9,781	9,916	9,836	10,003	8,142	8,810	8,778	8,357	8,277	8,198	8,209	8,423	3,287
Deferred income taxes
17	17	14	14	14	14	11	11	11	7	14	14	14	14	6	6
Other
95	98	89	93	86	47	51	51	41	34	55	48	47	10	12	3
Total non-current assets
15,041	14,779	14,714	14,772	15,057	14,962	15,092	12,258	13,530	13,539	13,044	13,047	12,961	13,003	13,398	4,627
Total assets
16,380	16,087	15,903	16,033	16,383	16,062	16,206	14,465	14,696	14,554	14,016	14,071	14,005	13,936	14,328	5,577
Liabilities and equity
Current liabilities:
Long-term Debt and Lease Obligation, Current
251	251	1	364	484	789	1,166	105	90	576	561	561	582	104	126	36
Accounts payable
32	59	27	33	56	42	39	42	50	53	49	60	52	58	57	59
Accrued compensation
84	215	167	119	96	214	155	95	59	157	119	84	95	174	134	105
Accrued royalties
-	-	-	-	-	-	-	-	-	-	31	35	37	35	24	33
Other accrued expenses
440	479	437	415	417	379	294	347	351	323	252	243	278	257	237	118
Income tax payable
24	58	133	23	6	8	10	13	8	5	12	5	13	11	32	23
Deferred Revenue, Current
1,029	879	896	938	1,026	886	897	872	919	790	814	869	906	770	803	552
Operating lease liabilities
59	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
0	25	-	25	-	0	-	86	-	-	-	-	-	-	0	32
Total current liabilities
1,922	1,969	1,663	1,919	2,087	2,320	2,563	1,561	1,480	1,906	1,840	1,859	1,967	1,412	1,414	960
Long-term Debt and Lease Obligation
4,961	4,874	5,051	4,893	5,111	4,889	4,893	4,353	4,186	3,617	3,424	3,423	3,131	3,279	3,140	2,071
Accrued pension and postretirement liability
-	-	17	17	17	-	22	30	31	31	35	32	32	33	25	26
Deferred income taxes
682	667	770	677	701	699	666	594	691	869	829	974	1,013	995	1,125	259
Operating lease liabilities
335	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
94	145	150	122	116	126	162	148	136	105	115	114	110	74	111	58
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0
Redeemable noncontrolling interests
14	15	15	16	17	5	6	7	8	19	69	58	58	57	77	0
Shareholders' equity:
Common shares, $0.01 par value, 3,000.0 authorized, 479.7 and 476.3 issued, and 398.9 and 398.3 outstanding at February 29, 2020 and November 30, 2019, respectively
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	2
Additional paid-in capital
7,724	7,769	7,745	7,745	7,712	7,680	7,634	7,617	7,611	7,612	7,583	7,506	7,356	7,210	7,085	1,051
Treasury shares, at cost: 80.8 and 78.0 at February 29, 2020 and November 30, 2019, respectively
2,757	2,391	2,151	2,076	2,126	2,108	2,210	2,289	1,889	1,745	1,789	1,563	1,081	499	156	317
Retained earnings
3,689	3,295	3,094	3,054	2,906	2,743	2,684	2,579	2,464	2,217	2,116	1,971	1,872	1,806	1,718	1,655
Accumulated other comprehensive loss
-292	-261	-458	-342	-164	-298	-220	-143	-29	-85	-213	-309	-460	-438	-218	-191
Stockholders' Equity Attributable to Parent
8,369	8,415	8,235	8,386	8,332	8,020	7,891	7,768	8,162	8,004	7,702	7,608	7,691	8,084	8,432	2,200
Total liabilities and equity
16,380	16,087	15,903	16,033	16,383	16,062	16,206	14,465	14,696	14,554	14,016	14,071	14,005	13,936	14,328	5,577