S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481,000 | 2,497,000 | 1,542,000 | 760,000 | 835,000 |
| Marketable Securities | 6,000 | 3,000 | 18,000 | 1,000 | 29,000 |
| Receivables | 991,000 | 932,000 | 949,000 | 954,000 | 702,000 |
| Income taxes - deferred | 109,000 | 360,000 | 108,000 | 117,000 | 110,000 |
| Other current assets | 503,000 | 0 | 97,000 | 1,940,000 | 2,508,000 |
| TOTAL | $3,296,000 | $3,962,000 | $2,941,000 | $3,899,000 | $4,312,000 |
| Non-Current Assets | |||||
| PPE Net | 270,000 | 206,000 | 249,000 | 368,000 | 373,000 |
| Intangibles | 4,404,000 | 2,391,000 | 2,442,000 | 2,519,000 | 1,531,000 |
| Other Non-Current Assets | 213,000 | 214,000 | 429,000 | 266,000 | 404,000 |
| TOTAL | $4,887,000 | $2,811,000 | $3,120,000 | $3,153,000 | $2,308,000 |
| Total Assets | $8,183,000 | $6,773,000 | $6,061,000 | $7,052,000 | $6,620,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | N/A | N/A | 457,000 | 400,000 |
| Accounts payable and accrued liabilities | 206,000 | 191,000 | 210,000 | 249,000 | 223,000 |
| Accrued Expenses | 504,000 | 2,019,000 | 423,000 | 453,000 | 415,000 |
| Other current liabilities | 578,000 | 402,000 | 456,000 | 1,121,000 | 1,111,000 |
| TOTAL | $2,908,000 | $3,920,000 | $2,372,000 | $3,667,000 | $3,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,468,000 | 795,000 | 799,000 | 799,000 | 798,000 |
| Deferred Revenues | 1,421,000 | 1,254,000 | 1,268,000 | 1,229,000 | 1,187,000 |
| Other Non-Current Liabilities | 1,452,000 | 1,377,000 | 1,250,000 | 1,635,000 | 846,000 |
| TOTAL | $5,032,000 | $2,314,000 | $2,345,000 | $2,545,000 | $1,667,000 |
| Total Liabilities | $7,940,000 | $6,234,000 | $4,717,000 | $6,212,000 | $5,036,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,300 | 273,500 | 271,000 | 280,800 | 278,000 |
| Common Shares | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 |
| Retained earnings | 7,636,000 | 6,946,000 | 7,384,000 | 6,525,000 | 7,667,000 |
| Other shareholders' equity | -551,000 | -463,000 | -153,000 | -444,000 | -349,000 |
| TOTAL | $243,000 | $539,000 | $1,344,000 | $840,000 | $1,584,000 |
| Total Liabilities And Equity | $8,183,000 | $6,773,000 | $6,061,000 | $7,052,000 | $6,620,000 |