McGraw Hill, Inc. Liquidation Value Calculator
McGraw Hill, Inc.
Current Price: N/A
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Advanced: All 127 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$113.13M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$242.33M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$514.39M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$514.39M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$89.06M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$5.34M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$57.18M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$13.17M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$8.65M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$134.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$5.34M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$169.67M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$8.30M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.28B | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.87B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.68B | USD | ||
| Long Term Debt total LongTermDebt |
$2.61B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.61B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$8.65M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$60.49M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
191.0M | shares | ||
Unmapped Tags (101)
| Additional Paid In Capital AdditionalPaidInCapital | $1.97B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $9.57M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $9.95M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $169.17M | USD | ||
| Assets Assets | $5.64B | USD | ||
| Assets Current AssetsCurrent | $1.07B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $191.00M | shares | ||
| Common Stock Value CommonStockValue | $1.91M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $52.23M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $11.30M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-24.54M | USD | ||
| Goodwill Goodwill | $2.56B | USD | ||
| Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | $25.03M | USD | ||
| Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | $35.07M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.64B | USD | ||
| Noncurrent Assets NoncurrentAssets | $718.94M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $47.85M | USD | ||
| Other Assets Current OtherAssetsCurrent | $32.85M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $331.46M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $20.44M | USD | ||
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $34.78M | USD | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Insurance PrepaidInsurance | $7.20M | USD | ||
| Prepaid Taxes PrepaidTaxes | $14.16M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.20B | USD | ||
| Stockholders Equity StockholdersEquity | $775.34M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $4.68M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $661,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $31.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $124.56M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $7.14M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $845,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $16.40M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $646,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $5.91M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-25.27M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-100.63M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $18.96M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $3.13M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-42.12M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $3.11M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $92.83M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-215.66M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-137.72M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $477.30M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $7.04M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $61.04M | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $392.86M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $0 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $90.41M | USD | ||
| Share Based Compensation ShareBasedCompensation | $31.74M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $15.50M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-172,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $686,498 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $87.84M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $695.41M | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $326.31M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $273.49M | USD | ||
| Gross Profit GrossProfit | $1.31B | USD | ||
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization | $8.77M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $96.53M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $73.83M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $10.94M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-162.07M | USD | ||
| Net Income Loss NetIncomeLoss | $85.59M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $85.59M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $85.59M | USD | ||
| Operating Expenses OperatingExpenses | $1.03B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $283.14M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $2.25M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $2.25M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $142.52M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $202.62M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.64B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $1.70B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $277.15M | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $110.91M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $3.74M | USD | ||
| Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts | $818,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $1.70B | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $883.66M | USD | ||
| Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent | $28.74M | USD | ||
| Depreciation Depreciation | $62.22M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $276.35M | USD | ||
| Interest Paid Net InterestPaidNet | $124.68M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $4 | unit | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $288,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-529,000 | USD | ||
| Restructuring Charges RestructuringCharges | $8.77M | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $3.28M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $9.75M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $0 | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $3.12M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.