Print Page      Close Window     

SEC Filings

10-K
IHS MARKIT LTD. filed this Form 10-K on 01/18/2019
Entire Document
 


IHS MARKIT LTD.
CONSOLIDATED BALANCE SHEETS
(In millions, except for per-share amount)
 
As of
 
As of
 
November 30, 2018
 
November 30, 2017
Assets

 

Current assets:

 

Cash and cash equivalents
$
120.0

 
$
133.8

Accounts receivable, net
792.9

 
693.5

Income tax receivable
20.8

 
31.9

Deferred subscription costs
77.3

 
62.8

Other current assets
88.4

 
93.0

Total current assets
1,099.4

 
1,015.0

Non-current assets:

 

Property and equipment, net
579.6

 
531.3

Intangible assets, net
4,484.8

 
4,188.3

Goodwill
9,836.0

 
8,778.5

Deferred income taxes
14.6

 
7.1

Other
47.9

 
34.2

Total non-current assets
14,962.9

 
13,539.4

Total assets
$
16,062.3

 
$
14,554.4

Liabilities and equity

 

Current liabilities:

 

Short-term debt
$
789.9

 
$
576.0

Accounts payable
63.8

 
53.4

Accrued compensation
214.1

 
157.4

Other accrued expenses
357.7

 
323.0

Income tax payable
8.0

 
5.5

Deferred revenue
886.8

 
790.8

Total current liabilities
2,320.3

 
1,906.1

Long-term debt, net
4,889.2

 
3,617.3

Accrued pension and postretirement liability
17.4

 
31.8

Deferred income taxes
699.9

 
869.8

Other liabilities
109.1

 
105.9

Commitments and contingencies

 

Redeemable noncontrolling interests
5.9

 
19.1

Shareholders' equity:

 

Common shares, $0.01 par value, 3,000.0 authorized, 472.9 and 468.7 issued, and 397.1 and 399.2 outstanding at November 30, 2018 and November 30, 2017, respectively
4.7

 
4.7

Additional paid-in capital
7,680.4

 
7,612.1

Treasury shares, at cost: 75.8 and 69.5 at November 30, 2018 and November 30, 2017, respectively
(2,108.8
)
 
(1,745.0
)
Retained earnings
2,743.1

 
2,217.6

Accumulated other comprehensive loss
(298.9
)
 
(85.0
)
Total shareholders' equity
8,020.5

 
8,004.4

Total liabilities and equity
$
16,062.3

 
$
14,554.4

See accompanying notes.

51