IHS Markit Ltd
F:0M3
Balance Sheet
Balance Sheet Decomposition
IHS Markit Ltd
IHS Markit Ltd
Balance Sheet
IHS Markit Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78
|
44
|
63
|
96
|
139
|
134
|
120
|
112
|
126
|
293
|
|
| Cash |
78
|
44
|
63
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
139
|
134
|
120
|
112
|
126
|
293
|
|
| Short-Term Investments |
35
|
32
|
55
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
141
|
160
|
199
|
195
|
662
|
725
|
814
|
891
|
892
|
907
|
|
| Accounts Receivables |
135
|
145
|
182
|
177
|
636
|
694
|
793
|
891
|
892
|
907
|
|
| Other Receivables |
6
|
15
|
17
|
18
|
26
|
31
|
21
|
0
|
0
|
0
|
|
| Other Current Assets |
51
|
76
|
97
|
85
|
133
|
156
|
166
|
306
|
216
|
635
|
|
| Total Current Assets |
306
|
311
|
414
|
426
|
934
|
1 015
|
1 099
|
1 308
|
1 233
|
1 835
|
|
| PP&E Net |
50
|
62
|
57
|
50
|
416
|
531
|
580
|
658
|
1 022
|
957
|
|
| PP&E Gross |
50
|
62
|
57
|
50
|
416
|
531
|
580
|
658
|
1 022
|
957
|
|
| Accumulated Depreciation |
71
|
91
|
113
|
135
|
592
|
626
|
785
|
921
|
1 088
|
1 176
|
|
| Intangible Assets |
588
|
587
|
612
|
722
|
4 352
|
4 188
|
4 485
|
4 169
|
3 846
|
3 022
|
|
| Long-Term Investments |
0
|
0
|
2
|
14
|
0
|
0
|
0
|
0
|
0
|
1 613
|
|
| Other Long-Term Assets |
35
|
5
|
4
|
2
|
25
|
41
|
63
|
116
|
126
|
107
|
|
| Other Assets |
2 173
|
2 131
|
2 211
|
2 355
|
8 210
|
8 779
|
9 836
|
9 836
|
9 909
|
9 381
|
|
| Total Assets |
3 151
N/A
|
3 097
-2%
|
3 300
+7%
|
3 568
+8%
|
13 937
+291%
|
14 554
+4%
|
16 062
+10%
|
16 087
+0%
|
16 135
+0%
|
16 914
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
9
|
10
|
13
|
59
|
53
|
64
|
60
|
48
|
72
|
|
| Accrued Liabilities |
122
|
136
|
139
|
127
|
466
|
480
|
570
|
690
|
747
|
818
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
117
|
102
|
86
|
86
|
105
|
576
|
790
|
251
|
268
|
747
|
|
| Other Current Liabilities |
256
|
254
|
271
|
312
|
783
|
796
|
896
|
968
|
915
|
1 075
|
|
| Total Current Liabilities |
504
|
501
|
506
|
538
|
1 412
|
1 906
|
2 320
|
1 969
|
1 979
|
2 712
|
|
| Long-Term Debt |
537
|
473
|
349
|
738
|
3 279
|
3 617
|
4 889
|
4 874
|
4 642
|
3 900
|
|
| Deferred Income Tax |
145
|
37
|
30
|
23
|
995
|
870
|
700
|
667
|
543
|
430
|
|
| Minority Interest |
193
|
0
|
37
|
36
|
58
|
19
|
6
|
15
|
14
|
13
|
|
| Other Liabilities |
36
|
30
|
144
|
157
|
108
|
138
|
127
|
146
|
428
|
370
|
|
| Total Liabilities |
1 415
N/A
|
1 041
-26%
|
1 066
+2%
|
1 492
+40%
|
5 852
+292%
|
6 550
+12%
|
8 042
+23%
|
7 671
-5%
|
7 606
-1%
|
7 425
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
1 423
|
1 663
|
1 851
|
2 067
|
1 807
|
2 218
|
2 743
|
3 295
|
3 842
|
4 724
|
|
| Additional Paid In Capital |
297
|
373
|
457
|
177
|
7 211
|
7 612
|
7 680
|
7 769
|
7 830
|
8 022
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
499
|
1 745
|
2 109
|
2 392
|
3 040
|
3 134
|
|
| Other Equity |
16
|
20
|
75
|
170
|
439
|
85
|
299
|
262
|
108
|
128
|
|
| Total Equity |
1 737
N/A
|
2 056
+18%
|
2 234
+9%
|
2 076
-7%
|
8 084
+289%
|
8 004
-1%
|
8 021
+0%
|
8 416
+5%
|
8 529
+1%
|
9 489
+11%
|
|
| Total Liabilities & Equity |
3 151
N/A
|
3 097
-2%
|
3 300
+7%
|
3 568
+8%
|
13 937
+291%
|
14 554
+4%
|
16 062
+10%
|
16 087
+0%
|
16 135
+0%
|
16 914
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
179
|
179
|
183
|
177
|
415
|
399
|
397
|
398
|
397
|
399
|
|