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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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 471,671 396,096 353,498 748,787 680,623
Receivables 1,060,858 1,189,205 1,237,321 1,114,291 1,002,408
Inventories 369,679 350,668 322,172 335,278 327,781
Income taxes - deferred 285,364 280,525 244,674 287,404 258,157
TOTAL $2,302,723 $2,343,666 $2,257,938 $2,590,939 $2,426,122
Non-Current Assets
PPE Net 621,062 660,766 542,219 526,750 513,066
Intangibles 2,294,370 2,336,112 2,324,931 2,351,971 1,953,485
Other Non-Current Assets 861,987 1,050,832 917,802 926,148 948,608
TOTAL $3,777,419 $4,047,710 $3,784,952 $3,804,869 $3,415,159
Total Assets $6,080,142 $6,391,376 $6,042,890 $6,395,808 $5,841,281
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 337,459 388,008 372,471 336,285 318,301
Accrued Expenses 420,515 598,556 551,627 499,655 411,330
Other current liabilities 464,134 447,022 366,261 340,990 302,626
TOTAL $2,530,703 $2,658,224 $2,468,016 $2,224,826 $1,946,954
Non-Current Liabilities
Long Term Debt 1,197,611 1,197,425 314 339 513
Deferred Revenues 1,109,893 1,095,620 992,221 861,180 727,464
aiOther Non-Current Liabilities 816,562 590,271 564,008 550,220 479,953
TOTAL $2,196,568 $2,126,502 $895,256 $1,057,834 $909,814
Total Liabilities $4,727,271 $4,784,726 $3,363,272 $3,282,660 $2,856,768
Shareholders' Equity
Shares Outstanding, K 314,412 322,786 354,936 367,182 380,566
Common Shares 411,709 411,709 411,709 411,709 205,855
Retained earnings 6,070,793 5,551,757 4,821,118 4,199,210 3,680,852
Other shareholders' equity -373,781 -13,003 -114,805 -96,791 -52,037
TOTAL $1,352,871 $1,606,650 $2,679,618 $3,113,148 $2,984,513
Total Liabilities And Equity $6,080,142 $6,391,376 $6,042,890 $6,395,808 $5,841,281
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