S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,291,000 | 1,287,000 | 6,505,000 | 4,122,000 | 2,886,000 |
| Marketable Securities | 26,000 | 14,000 | 11,000 | 9,000 | 28,000 |
| Receivables | 2,826,000 | 2,494,000 | 1,650,000 | 1,593,000 | 1,577,000 |
| Other current assets | 0 | 1,298,000 | 321,000 | 0 | 0 |
| TOTAL | $5,143,000 | $5,667,000 | $8,810,000 | $5,988,000 | $4,712,000 |
| Non-Current Assets | |||||
| PPE Net | 258,000 | 297,000 | 241,000 | 284,000 | 320,000 |
| Investments And Advances | 1,787,000 | 1,752,000 | 165,000 | 0 | 0 |
| Intangibles | 52,248,000 | 52,851,000 | 4,791,000 | 5,087,000 | 4,999,000 |
| Other Non-Current Assets | 1,153,000 | 1,217,000 | 1,019,000 | 1,178,000 | 1,317,000 |
| TOTAL | $55,446,000 | $56,117,000 | $6,216,000 | $6,549,000 | $6,636,000 |
| Total Assets | $60,589,000 | $61,784,000 | $15,026,000 | $12,537,000 | $11,348,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 226,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 557,000 | 450,000 | 205,000 | 233,000 | 190,000 |
| Accrued Expenses | 906,000 | 753,000 | 607,000 | 551,000 | 446,000 |
| Other current liabilities | 1,033,000 | 1,328,000 | 696,000 | 551,000 | 461,000 |
| TOTAL | $6,125,000 | $5,999,000 | $3,815,000 | $3,587,000 | $3,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,412,000 | 10,730,000 | 4,114,000 | 4,110,000 | 3,948,000 |
| Deferred Revenues | 3,461,000 | 3,126,000 | 2,217,000 | 2,168,000 | 1,928,000 |
| Other Non-Current Liabilities | 4,795,000 | 4,239,000 | 4,604,000 | 4,074,000 | 3,591,000 |
| TOTAL | $20,164,000 | $19,308,000 | $9,104,000 | $8,379,000 | $7,719,000 |
| Total Liabilities | $26,289,000 | $25,307,000 | $12,919,000 | $11,966,000 | $10,812,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,100 | 322,000 | 241,100 | 240,700 | 243,800 |
| Common Shares | 415,000 | 415,000 | 294,000 | 294,000 | 294,000 |
| Retained earnings | 18,728,000 | 17,784,000 | 15,017,000 | 13,367,000 | 12,205,000 |
| Other shareholders' equity | -663,000 | -797,000 | -766,000 | -575,000 | -567,000 |
| TOTAL | $34,300,000 | $36,477,000 | $2,107,000 | $571,000 | $536,000 |
| Total Liabilities And Equity | $60,589,000 | $61,784,000 | $15,026,000 | $12,537,000 | $11,348,000 |