IHS Markit Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IHS Markit Ltd.'s balance sheet done over the years? Its assets were worth $16,913,900,000 last year, which is more than in the previous period. 44% of IHS Markit Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,424,500,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 17958000000 | 8.33B | 46.39% |
|---|---|---|---|
| 2014 | 5348430000 | 3.18B | 59.62% |
| 2015 | 5601081000 | 3.40B | 60.71% |
| 2016 | 13936600000 | 5.85B | 41.99% |
| 2017 | 14554400000 | 6.55B | 45% |
| 2018 | 16062300000 | 8.04B | 50.07% |
| 2019 | 16087200000 | 7.67B | 47.69% |
| 2020 | 16135200000 | 7.60B | 47.14% |
| 2021 | 16913900000 | 7.42B | 43.9% |
0UAI.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 293.1M | 125.6M | 111.5M | 120M | 133.8M | 138.9M | 291.58M | 153.15M | 628M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 906.5M | 891.7M | 890.7M | 813.7M | 725.4M | 661.6M | 360.49M | 423.65M | 500M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728M |
Other current assets | 635.3M | 216M | 305.6M | 165.7M | 155.8M | 133M | 303.26M | 193.77M | 333M |
Total current assets | 1.83B | 1.23B | 1.30B | 1.09B | 1.01B | 933.5M | 955.34M | 770.58M | 2.18B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 956.6M | 1.02B | 658.2M | 579.6M | 531.3M | 416.2M | 314.36M | 301.41M | 12.23B |
Goodwill | 9.38B | 9.90B | 9.83B | 9.83B | 8.77B | 8.20B | 3.28B | 3.15B | 97M |
Intangible assets | 3.02B | 3.84B | 4.16B | 4.48B | 4.18B | 4.35B | 1.01B | 1.09B | 40M |
Long term investments | 1.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99B |
Other non-current assets | 74.6M | 98.4M | -551.3M | -637.4M | -828.5M | -969.8M | 22.59M | 27.99M | -15.36B |
Total non-current assets | 15.07B | 14.90B | 14.77B | 14.96B | 13.53B | 13.00B | 4.64B | 4.57B | 15.36B |
Total assets | 16.91B | 16.13B | 16.08B | 16.06B | 14.55B | 13.93B | 5.60B | 5.34B | 17.95B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 929.7M | 886.2M | 879.7M | 886.8M | 790.8M | 770.2M | 552.49M | 596.18M | 0 |
Short term debt | 802.8M | 331.6M | 251.1M | 789.9M | 576M | 104.6M | 36.01M | 36.25M | 0 |
Total current liabilities | 2.71B | 1.97B | 1.96B | 2.32B | 1.90B | 1.41B | 960.13M | 955.05M | 2.11B |
| Non-current liabilities: | |||||||||
Long term debt | 4.15B | 4.93B | 4.87B | 4.88B | 3.61B | 3.27B | 2.09B | 1.80B | 2.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.90B | 144.2M | 160.6M | 132.4M | 156.8M | 165.4M | 85.36M | 80.31M | -2.97B |
Total non-current liabilities | 4.71B | 5.62B | 5.70B | 5.72B | 4.64B | 4.43B | 2.44B | 2.23B | 2.97B |
Total liabilities | 7.42B | 7.60B | 7.67B | 8.04B | 6.55B | 5.85B | 3.40B | 3.18B | 8.33B |
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