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10-K

Annual Report

McGraw-Hill Global Education Intermediate Holdings, LLC

0001585002-16-000043

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Filed
Mar 30, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Dec 31, 2015 0 sh
Long Term Debt FY 2015 · Dec 31, 2015 $1.37B
Long Term Debt FY 2015 · Dec 31, 2014 $1.45B
Short Term Debt FY 2015 · Dec 31, 2015 $79.12M
Short Term Debt FY 2015 · Dec 31, 2014 $6.88M
Cash And Equivalents FY 2015 · Dec 31, 2015 $311.19M
Cash And Equivalents FY 2015 · Dec 31, 2014 $232.1M
Current Liabilities FY 2015 · Dec 31, 2015 $580.55M
Current Liabilities FY 2015 · Dec 31, 2014 $520.02M
Total Liabilities FY 2015 · Dec 31, 2015 $1.99B
Total Liabilities FY 2015 · Dec 31, 2014 $2.02B
Current Assets FY 2015 · Dec 31, 2015 $626.63M
Current Assets FY 2015 · Dec 31, 2014 $575.41M
Total Assets FY 2015 · Dec 31, 2015 $2.23B
Total Assets FY 2015 · Dec 31, 2014 $2.29B