McGraw Hill Inc (MH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 04-1995 | 04-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,519 | 389,830 | 0 | N/A | N/A |
| Receivables | 362,483 | 338,426 | 0 | N/A | N/A |
| Inventories | 195,022 | 174,018 | 0 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,526 | 2,006 |
| TOTAL | $973,649 | $1,052,631 | $0 | $1,526 | $2,006 |
| Non-Current Assets | |||||
| PPE Net | 90,421 | 95,197 | 0 | N/A | N/A |
| Intangibles | 4,035,818 | 4,233,962 | 0 | 0 | 0 |
| Other Non-Current Assets | 385,633 | 375,970 | 0 | 11,921 | 63,650 |
| TOTAL | $4,511,872 | $4,705,129 | $N/A | $11,921 | $63,650 |
| Total Assets | $5,485,521 | $5,757,760 | $0 | $13,447 | $65,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,170 | 13,170 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 126,701 | 146,742 | 0 | 3,001 | 2,309 |
| Accrued Expenses | 189,870 | 196,411 | 0 | N/A | 0 |
| Other current liabilities | 93,086 | 172,023 | 0 | N/A | 0 |
| TOTAL | $1,266,549 | $1,330,419 | $0 | $3,001 | $3,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560,698 | 3,164,551 | 0 | N/A | N/A |
| Deferred Revenues | 835,357 | 794,031 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 80,841 | 84,734 | 0 | 0 | 14,775 |
| TOTAL | $3,492,754 | $4,147,097 | $N/A | $N/A | $43,943 |
| Total Liabilities | $4,759,303 | $5,477,516 | $0 | $3,001 | $47,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,276 | N/A | N/A | N/A | N/A |
| Common Shares | 1,911 | 1,666 | 0 | N/A | 2,489 |
| Retained earnings | -1,245,880 | -1,281,200 | 0 | N/A | N/A |
| Other shareholders' equity | -2,515 | -2,426 | 0 | 0 | -657 |
| TOTAL | $726,218 | $280,244 | $0 | $N/A | $47,758 |
| Total Liabilities And Equity | $5,485,521 | $5,757,760 | $0 | $3,001 | $95,510 |