Balance Sheet for S&P Global Inc. (SPGI)

$ 354.32   13.13 (+3.85%) Volume: 1.12m 4:10 PM EDT 8-Jul-2020
After Hours:  $ 357.74   3.42 (+0.97%) Volume: 17.55k 4:57 PM EDT 8-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,866 1,917 2,777 2,392 1,481
Restrictable Cash 20 41 2 - -
Marketable Securities 28 18 12 8 6
Accounts Receivable 1,577 1,449 1,319 1,122 991
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,577 1,449 1,319 1,122 991
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 221 162 214 149 206
Current Deferred Income Taxes - - - - 109
Other Current Assets 1,826 1,646 1,545 1,272 1,312
Total Current Assets 4,712 3,587 4,324 3,671 3,296
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 522 494 475 452 503
Construction in Progress - - - - -
Fixed Assets, Other 1,096 372 354 356 352
Fixed Assets, Total 1,618 866 829 808 855
Gross Fixed Assets 1,618 866 829 808 855
Accumulated Depreciation (622) (596) (554) (537) (585)
Net Fixed Assets 996 270 275 271 270
Intangibles 1,424 1,524 1,388 1,506 1,523
Cost in Excess 3,575 3,535 2,989 2,949 2,882
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 641 525 449 272 213
Total Non-Current Assets 6,636 5,854 5,101 4,998 4,887
Total Assets 11,348 9,441 9,425 8,669 8,183
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 190 210 195 183 206
Short Term Debt 112 400 399 1,181 143
Notes Payable - - - - -
Accrued Expenses - 1 107 56 121
Accrued Liabilities - 1 107 56 121
Deferred Revenues 1,928 1,641 1,613 1,509 1,421
Current Deferred Income Taxes 46 81 - 79 280
Other Current Liabilities 863 378 900 (318) 1,017
Total Current Liabilities 3,093 2,630 3,214 2,611 2,908
Long Term Debt 3,948 3,662 3,170 3,564 3,468
Deferred Income Tax - - - - 23
Other Non-Current Liabilities 883 845 923 713 621
Minority Interest 57 56 57 51 49
Capital Lease Obligations 620 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 2,268 1,620 1,352 1,080 920
Total Non-Current Liabilities 7,776 6,183 5,502 5,408 5,081
Total Liabilities 10,869 8,813 8,716 8,019 7,989
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 479 628 709 650 194
Common Par 294 294 412 412 412
Additional Paid in Capital 903 833 525 502 475
Cumulative Translation Adjustments - - - - -
Retained Earnings 12,205 11,284 10,023 9,210 7,636
Treasury Stock 12,299 11,041 9,602 8,701 7,729
Other Equity Adjustments (624) (742) (649) (773) (600)
Total Capitalization 4,427 4,290 3,879 4,214 3,662
Total Equity 479 628 709 650 194
Total Liabilities & Shareholder's Equity 11,348 9,441 9,425 8,669 8,183
Cash Flow 2,303 2,121 1,638 2,227 1,267
Working Capital 1,619 957 1,110 1,060 388
Free Cash Flow 2,661 1,951 1,893 1,349 56
Invested Capital 4,427 4,290 3,879 4,214 3,662
Shares Outstanding - Common Class Only 244 249 254 259 266
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 244 249 254 259 266
Total Common Shares Outstanding 244 249 254 259 266
Treasury Shares 50 45 158 153 146
Basic Weighted Shares Outstanding 245 251 256 263 272
Diluted Weighted Shares Outstanding 247 253 259 265 275