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S&P Global Inc (SPGI)

S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
aiOther 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
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