McGraw Hill, Inc.
MH
$15.32
-$0.77-4.79%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.83M | 203.62M | |||
| Total Receivables | 338.43M | 340.42M | |||
| Inventory | 174.02M | 213.88M | |||
| Prepaid Expenses | 9.06M | 10.73M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 141.30M | 135.28M | |||
| Total Current Assets | 1.05B | 903.93M | |||
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| Total Current Assets | 1.05B | 903.93M | |||
| Net Property, Plant & Equipment | 144.86M | 162.05M | |||
| Long-term Investments | 2.56B | 2.56B | |||
| Goodwill | 2.56B | 2.56B | |||
| Total Other Intangibles | 1.45B | 1.69B | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 548.49M | 492.17M | |||
| Total Assets | 5.76B | 5.81B | |||
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| Total Accounts Payable | 146.74M | 110.05M | |||
| Total Accrued Expenses | 216.87M | 165.80M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 25.84M | 38.88M | |||
| Total Finance Division Other Current Liabilities | 940.97M | 828.34M | |||
| Total Other Current Liabilities | 940.97M | 828.34M | |||
| Total Current Liabilities | 1.33B | 1.14B | |||
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| Total Current Liabilities | 1.33B | 1.14B | |||
| Long-Term Debt | 3.16B | 3.41B | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 70.32M | 83.11M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 912.23M | 799.07M | |||
| Total Liabilities | 5.48B | 5.44B | |||
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| Common Stock & APIC | 1.56B | 1.56B | |||
| Retained Earnings | -1.28B | -1.20B | |||
| Treasury Stock & Other | -2.43M | 245.00K | |||
| Total Common Equity | 280.24M | 368.75M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 280.24M | 368.75M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 280.24M | 368.75M | |||
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