S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,886,000 | 1,958,000 | 2,779,000 | 2,392,000 | 1,481,000 |
| Marketable Securities | 28,000 | 18,000 | 12,000 | 8,000 | 6,000 |
| Receivables | 1,577,000 | 1,449,000 | 1,319,000 | 1,122,000 | 991,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 109,000 |
| Other current assets | 0 | 0 | 0 | 0 | 503,000 |
| TOTAL | $4,712,000 | $3,587,000 | $4,324,000 | $3,671,000 | $3,296,000 |
| Non-Current Assets | |||||
| PPE Net | 320,000 | 270,000 | 275,000 | 271,000 | 270,000 |
| Intangibles | 4,999,000 | 5,059,000 | 4,377,000 | 4,455,000 | 4,404,000 |
| Other Non-Current Assets | 1,317,000 | 525,000 | 449,000 | 272,000 | 213,000 |
| TOTAL | $6,636,000 | $5,854,000 | $5,101,000 | $4,998,000 | $4,887,000 |
| Total Assets | $11,348,000 | $9,441,000 | $9,425,000 | $8,669,000 | $8,183,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 399,000 | N/A | 143,000 |
| Accounts payable and accrued liabilities | 190,000 | 211,000 | 195,000 | 183,000 | 206,000 |
| Accrued Expenses | 446,000 | 354,000 | 579,000 | 465,000 | 504,000 |
| Other current liabilities | 461,000 | 351,000 | 351,000 | 359,000 | 578,000 |
| TOTAL | $3,093,000 | $2,630,000 | $3,214,000 | $2,611,000 | $2,908,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,948,000 | 3,662,000 | 3,170,000 | 3,564,000 | 3,468,000 |
| Deferred Revenues | 1,928,000 | 1,641,000 | 1,613,000 | 1,509,000 | 1,421,000 |
| Other Non-Current Liabilities | 3,591,000 | 2,302,000 | 2,133,000 | 1,671,000 | 1,452,000 |
| TOTAL | $7,719,000 | $6,127,000 | $5,445,000 | $5,357,000 | $5,032,000 |
| Total Liabilities | $10,812,000 | $8,757,000 | $8,659,000 | $7,968,000 | $7,940,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,800 | 248,600 | 253,900 | 258,400 | 265,300 |
| Common Shares | 294,000 | 294,000 | 412,000 | 412,000 | 412,000 |
| Retained earnings | 12,205,000 | 11,284,000 | 10,023,000 | 9,210,000 | 7,636,000 |
| Other shareholders' equity | -567,000 | -686,000 | -592,000 | -722,000 | -551,000 |
| TOTAL | $536,000 | $684,000 | $766,000 | $701,000 | $243,000 |
| Total Liabilities And Equity | $11,348,000 | $9,441,000 | $9,425,000 | $8,669,000 | $8,183,000 |