McGraw Hill, Inc.(MH US)
$11.60+0.565.07%
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| Millions USD (ex. Per Share) | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 181.5 | 203.6 | 389.8 | 253.5 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 181.5 | 203.6 | 389.8 | 253.5 | |||||||||
| Net Receivables | 307.6 | 340.4 | 338.4 | 362.5 | |||||||||
| Inventory | 248.3 | 213.9 | 174.0 | 195.0 | |||||||||
| Other Current Assets | 156.3 | 135.3 | 141.3 | 162.6 | |||||||||
| Total Current Assets | 903.4 | 903.9 | 1,052.6 | 973.6 | |||||||||
| Property, Plant & Equipment | 177.1 | 162.0 | 144.9 | 135.3 | |||||||||
| Long Term Investments | - | - | - | - | |||||||||
| Other Non-Current Assets | 253.1 | 296.3 | 318.3 | 618.2 | |||||||||
| Total Non-Current Assets | 5,168.2 | 4,904.2 | 4,705.1 | 4,511.9 | |||||||||
| Total Assets | 6,071.7 | 5,808.2 | 5,757.8 | 5,485.5 | |||||||||
| Account Payables | 148.8 | 110.0 | 146.7 | 126.7 | |||||||||
| Short Term Debt | 21.3 | 21.3 | 13.2 | 21.5 | |||||||||
| Deferred Revenue | 688.4 | 736.4 | 794.0 | 835.4 | |||||||||
| Other Current Liabilities | 162.8 | 156.5 | 212.1 | 409.7 | |||||||||
| Total Current Liabilities | 1,149.3 | 1,143.1 | 1,330.4 | 1,266.5 | |||||||||
| Long Term Debt | 3,463.9 | 3,414.2 | 3,164.6 | 2,618.0 | |||||||||
| Other Non-Current Liabilities | 12.1 | 15.6 | 20.0 | 859.5 | |||||||||
| Total Non-Current Liabilities | 4,364.2 | 4,296.3 | 4,147.1 | 3,492.8 | |||||||||
| Total Liabilities | 5,513.5 | 5,439.4 | 5,477.5 | 4,759.3 | |||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.9 | |||||||||
| Retained Earnings | -1,002.3 | -1,195.4 | -1,281.2 | -1,245.9 | |||||||||
| Total Stockholders Equity | 558.1 | 368.8 | 280.2 | 726.2 | |||||||||
| Total Liabilities and Equity | 6,071.7 | 5,808.2 | 5,757.8 | 5,485.5 | |||||||||
| Millions USD (ex. Per Share) | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 181.5 | 203.6 | 389.8 | 253.5 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 181.5 | 203.6 | 389.8 | 253.5 | |||||||||
| Net Receivables | 307.6 | 340.4 | 338.4 | 362.5 | |||||||||
| Inventory | 248.3 | 213.9 | 174.0 | 195.0 | |||||||||
| Other Current Assets | 156.3 | 135.3 | 141.3 | 162.6 | |||||||||
| Total Current Assets | 903.4 | 903.9 | 1,052.6 | 973.6 | |||||||||
| Property, Plant & Equipment | 177.1 | 162.0 | 144.9 | 135.3 | |||||||||
| Long Term Investments | - | - | - | - | |||||||||
| Other Non-Current Assets | 253.1 | 296.3 | 318.3 | 618.2 | |||||||||
| Total Non-Current Assets | 5,168.2 | 4,904.2 | 4,705.1 | 4,511.9 | |||||||||
| Total Assets | 6,071.7 | 5,808.2 | 5,757.8 | 5,485.5 | |||||||||
| Account Payables | 148.8 | 110.0 | 146.7 | 126.7 | |||||||||
| Short Term Debt | 21.3 | 21.3 | 13.2 | 21.5 | |||||||||
| Deferred Revenue | 688.4 | 736.4 | 794.0 | 835.4 | |||||||||
| Other Current Liabilities | 162.8 | 156.5 | 212.1 | 409.7 | |||||||||
| Total Current Liabilities | 1,149.3 | 1,143.1 | 1,330.4 | 1,266.5 | |||||||||
| Long Term Debt | 3,463.9 | 3,414.2 | 3,164.6 | 2,618.0 | |||||||||
| Other Non-Current Liabilities | 12.1 | 15.6 | 20.0 | 859.5 | |||||||||
| Total Non-Current Liabilities | 4,364.2 | 4,296.3 | 4,147.1 | 3,492.8 | |||||||||
| Total Liabilities | 5,513.5 | 5,439.4 | 5,477.5 | 4,759.3 | |||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.9 | |||||||||
| Retained Earnings | -1,002.3 | -1,195.4 | -1,281.2 | -1,245.9 | |||||||||
| Total Stockholders Equity | 558.1 | 368.8 | 280.2 | 726.2 | |||||||||
| Total Liabilities and Equity | 6,071.7 | 5,808.2 | 5,757.8 | 5,485.5 | |||||||||