S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542,000 | 760,000 | 835,000 | 1,526,000 | 1,209,927 |
| Marketable Securities | 18,000 | 1,000 | 29,000 | 22,000 | 24,602 |
| Receivables | 949,000 | 954,000 | 702,000 | 973,000 | 969,662 |
| Inventories | N/A | N/A | N/A | 275,000 | 301,229 |
| Income taxes - deferred | 108,000 | 117,000 | 110,000 | 281,000 | 278,414 |
| Other current assets | 97,000 | 1,940,000 | 2,508,000 | 0 | 0 |
| TOTAL | $2,941,000 | $3,899,000 | $4,312,000 | $3,375,000 | $2,936,396 |
| Non-Current Assets | |||||
| PPE Net | 249,000 | 368,000 | 373,000 | 522,000 | 579,796 |
| Intangibles | 2,442,000 | 2,519,000 | 1,531,000 | 2,503,000 | 2,229,242 |
| Other Non-Current Assets | 429,000 | 266,000 | 404,000 | 647,000 | 729,816 |
| TOTAL | $3,120,000 | $3,153,000 | $2,308,000 | $3,672,000 | $3,538,854 |
| Total Assets | $6,061,000 | $7,052,000 | $6,620,000 | $7,047,000 | $6,475,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 457,000 | 400,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 210,000 | 249,000 | 223,000 | 392,000 | 301,828 |
| Accrued Expenses | 423,000 | 453,000 | 415,000 | 498,000 | 450,673 |
| Other current liabilities | 456,000 | 1,121,000 | 1,111,000 | 449,000 | 452,853 |
| TOTAL | $2,372,000 | $3,667,000 | $3,369,000 | $2,681,000 | $2,451,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,000 | 799,000 | 798,000 | 1,198,000 | 1,197,791 |
| Deferred Revenues | 1,268,000 | 1,229,000 | 1,187,000 | 1,204,000 | 1,115,357 |
| Other Non-Current Liabilities | 1,250,000 | 1,635,000 | 846,000 | 853,000 | 877,328 |
| TOTAL | $2,345,000 | $2,545,000 | $1,667,000 | $2,074,000 | $2,094,119 |
| Total Liabilities | $4,717,000 | $6,212,000 | $5,036,000 | $4,755,000 | $4,546,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,000 | 280,800 | 278,000 | 306,675 | 315,689 |
| Common Shares | 412,000 | 412,000 | 412,000 | 412,000 | 411,709 |
| Retained earnings | 7,384,000 | 6,525,000 | 7,667,000 | 7,057,000 | 6,522,613 |
| Other shareholders' equity | -153,000 | -444,000 | -349,000 | -286,000 | -261,270 |
| TOTAL | $1,344,000 | $840,000 | $1,584,000 | $2,292,000 | $1,929,177 |
| Total Liabilities And Equity | $6,061,000 | $7,052,000 | $6,620,000 | $7,047,000 | $6,475,250 |