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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 695,591 58,186 53,535 3,171 6,480
Receivables 956,439 991,806 1,038,308 1,095,118 1,048,990
Inventories 301,187 360,757 402,647 388,947 295,250
Income taxes - deferred 226,068 169,829 218,676 192,789 N/A
Other current assets 0 0 0 0 203,000
TOTAL $2,256,152 $1,674,307 $1,812,947 $1,801,690 $1,553,720
Non-Current Assets
PPE Net 467,328 431,460 454,940 431,905 430,400
Investments And Advances 0 119,442 105,538 95,862 85,990
Intangibles 1,673,679 1,805,652 1,818,446 0 0
Other Non-Current Assets 967,611 1,001,321 969,320 2,601,987 2,018,660
TOTAL $3,108,618 $3,357,875 $3,348,244 $3,129,754 $2,535,050
Total Assets $5,364,770 $5,032,182 $5,161,191 $4,931,444 $4,088,790
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 95,040
Accounts payable and accrued liabilities 306,157 303,354 339,541 313,286 340,220
Accrued Expenses 352,061 317,640 273,289 243,252 345,330
Other current liabilities 338,637 294,085 342,504 350,430 553,150
TOTAL $1,993,734 $1,775,291 $1,876,393 $1,780,785 $1,525,450
Non-Current Liabilities
Long Term Debt 389 458,923 833,571 817,529 354,770
Deferred Revenues 602,934 538,961 508,055 475,559 N/A
Other Non-Current Liabilities 437,626 432,032 407,008 408,855 381,650
TOTAL $813,985 $1,091,069 $1,430,913 $1,389,615 $871,840
Total Liabilities $2,807,719 $2,866,360 $3,307,306 $3,170,400 $2,397,300
Shareholders' Equity
Shares Outstanding, K 382,790 383,387 386,843 N/A N/A
Common Shares 205,854 205,853 205,839 205,839 205,830
Retained earnings 3,153,195 2,672,086 2,292,342 2,105,145 1,926,810
Other shareholders' equity -87,499 -122,527 -141,947 -123,129 -101,450
TOTAL $2,557,051 $2,165,822 $1,853,885 $1,761,044 $1,691,490
Total Liabilities And Equity $5,364,770 $5,032,182 $5,161,191 $4,931,444 $4,088,790
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