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McGraw-Hill Companies, Incorporated (MHP)

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Harold W. McGraw, III , CEO/Chairman of the Board/President/Director

www.mcgraw-hill.com

Industry: Media and Publishing

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Overview

News

People

Financials

Overview

The Company is a global information services provider serving the financial services, education and business information markets with a range of information products and services.

Portfolio Articles

Taking Credit at S&P
President of the credit-rating agency leaves amid criticism over the subprime mess.
Aug 31 2007

See more news on this company

News Feeds

DOE says natural gas supplies dropped last week AP
Dec 31 2008
Crude, gas reserves rise as energy demand erodes AP
Dec 31 2008
Ahead of the Bell: Natural gas reserve drop seen AP
Dec 31 2008
Ahead of the Bell: Crude reserves expected to drop AP
Dec 31 2008
Analysts expect crude oil stockpiles to slide AP
Dec 17 2008

Portfolio Blogs

Late Breaks: Questions to Ponder
Aug 18 2008
Late Breaks: A Death in Chicago, Departure in L.A.
Jun 06 2008
S&P Stops Rating Bonds Which Aren't Being Issued
May 05 2008

Idle Chatter: The Stewarts, Jon and Martha
Jan 09 2008
Subprime: The Class Action Suits
Dec 21 2007

Press Releases

AASA Executive Director Daniel Domenech Featured on District Leader's Podcast Jan-08-2009, 11:20AM EST
S&P: Q4 Worst Quarter for Dividends Since 1956 Jan-07-2009, 03:03PM EST
Nashville Schools Adopt Glencoe's Social Studies Programs for Grades 6-12 Jan-07-2009, 11:02AM EST
The McGraw-Hill Companies Announces Appointment of Ombudsman for Standard & Poor's Jan-07-2009, 10:00AM EST
S&P: Energy Sector Leads S&P GSCI to Record Loss in 2008 Jan-06-2009, 04:45PM EST

News From Around the Web

News

ENR to Present 'Managing Construction's Financial Crisis' Conference in NYC, Feb. 24-25 (MarketWatch)

Jan 08 2009
S&P's Parent Hires an Ex-E&Y Watchdog (CFO)

Jan 08 2009
McGraw-Hill Tests 50-Day Moving Average (RTTNews)

Jan 08 2009
DOE says natural gas supplies slid last week (Businessweek)

Jan 08 2009
VC Drought? 70 Million Exceptions To The Rule (Information Week)

Jan 08 2009
Ahead of the Bell: Natural gas reserve drop seen (Forbes)

Jan 08 2009
Analysts expect natural gas reserves to drop between 78 billion and 83 billion cubic feet (Canadian Business Online)

Jan 08 2009
McGraw-Hill cautions on drop in education spending (Financial Times)

Jan 07 2009
UPDATE 1-McGraw-Hill's S&P unit names ombudsman (Reuters)

Jan 07 2009
McGraw-Hill Cuts 375 Positions in Q4; Takes Restructuring Charge - Update (RTTNews)

Jan 07 2009

Blogs

IT Research Firm TheInfoPro Gets $7.25 Million Funding (Paid Content)

Jan 07 2009
McGraw-Hill Cut 375 Jobs In Q4; Results In $16M Restructuring Charge; 70 Laid Off In Media (Paid Content)

Jan 06 2009
McGraw-Hill Released 375 Employees in Fourth Quarter (GalleyCat)

Jan 06 2009

Employees

Number of Employees: 21,171

Revenue per Employee: $335,029

Financials

Quarterly

Annual

Income Statement	10/2008	07/2008	04/2008	01/2008
Sales	623.23 Mil.	573.22 Mil.	473.19 Mil.	1.33 Bil.
Gross Operating Profit	1.43 Bil.	1.1 Bil.	744.68 Mil.	236.86 Mil.
Operating Income before D & A (EBITDA)	814.42 Mil.	469.63 Mil.	217.52 Mil.	236.86 Mil.
Total Income Before Interest Expenses (EBIT)	646.27 Mil.	360.02 Mil.	147.61 Mil.	236.86 Mil.
Total Net Income	390.17 Mil.	212.29 Mil.	81.11 Mil.	140.62 Mil.
Basic EPS, Total	1.25	0.67	0.25	0.43
Diluted EPS, Total	1.23	0.66	0.25	0.43

BALANCE STATEMENT	10/2008	07/2008	04/2008	01/2008
Cash and Equivalents	485.23 Mil.	355.3 Mil.	396.71 Mil.	NA
Total Assets	2.58 Bil.	2.51 Bil.	2.2 Bil.	NA
Total Liabilities	2.82 Bil.	2.97 Bil.	2.67 Bil.	NA
Total Capitalization	2.83 Bil.	2.71 Bil.	2.72 Bil.	NA

Cash Flow	10/2008	07/2008	04/2008	01/2008
Net Cash From Continuing Operations	713.95 Mil.	37.41 Mil.	-112.26 Mil.	NA
Net Cash From Investing Activities	-321.46 Mil.	-225.3 Mil.	-108.06 Mil.	NA
Net Cash From Financing Activities	-292.86 Mil.	140.59 Mil.	213.4 Mil.	NA
Net Change in Cash & Cash Equivalents	89.13 Mil.	-40.79 Mil.	613 K.	NA

Income Statement	2008	2007	2006	2005
Sales	5.13 Bil.	2.16 Bil.	2.08 Bil.	1.78 Bil.
Gross Operating Profit	1.65 Bil.	4.1 Bil.	3.92 Bil.	3.47 Bil.
Operating Income before D & A (EBITDA)	1.65 Bil.	1.81 Bil.	1.75 Bil.	1.57 Bil.
Total Income Before Interest Expenses (EBIT)	1.66 Bil.	1.42 Bil.	1.37 Bil.	1.17 Bil.
Total Net Income	1.01 Bil.	882.23 Mil.	844.31 Mil.	755.82 Mil.
Basic EPS, Total	3.01	2.47	2.25	1.99
Diluted EPS, Total	2.94	2.4	2.21	1.96

BALANCE STATEMENT	2008	2007	2006	2005
Cash and Equivalents	NA	353.5 Mil.	748.79 Mil.	680.62 Mil.
Total Assets	NA	2.26 Bil.	2.59 Bil.	2.45 Bil.
Total Liabilities	NA	2.47 Bil.	2.22 Bil.	1.97 Bil.
Total Capitalization	NA	2.68 Bil.	3.11 Bil.	2.99 Bil.

Cash Flow	2008	2007	2006	2005
Net Cash From Continuing Operations	NA	1.51 Bil.	1.56 Bil.	1.06 Bil.
Net Cash From Investing Activities	NA	-427.48 Mil.	-724.99 Mil.	-646.71 Mil.
Net Cash From Financing Activities	NA	-1.48 Bil.	-743.79 Mil.	-441.74 Mil.
Net Change in Cash & Cash Equivalents	NA	-395.29 Mil.	68.16 Mil.	-14.97 Mil.