S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |
aiOther 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 |