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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 1,526,000 1,209,927 471,671 396,096 353,498
Marketable Securities 22,000 24,602 N/A N/A N/A
Receivables 973,000 969,662 1,060,858 1,189,205 1,237,321
Inventories 275,000 301,229 369,679 350,668 322,172
Income taxes - deferred 281,000 278,414 285,364 280,525 244,674
TOTAL $3,375,000 $2,936,396 $2,302,723 $2,343,666 $2,257,938
Non-Current Assets
PPE Net 522,000 579,796 621,062 660,766 542,219
Intangibles 2,503,000 2,229,242 2,294,370 2,336,112 2,324,931
Other Non-Current Assets 647,000 729,816 861,987 1,050,832 917,802
TOTAL $3,672,000 $3,538,854 $3,777,419 $4,047,710 $3,784,952
Total Assets $7,047,000 $6,475,250 $6,080,142 $6,391,376 $6,042,890
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 392,000 301,828 337,459 388,008 372,471
Accrued Expenses 498,000 450,673 420,515 598,556 551,627
Other current liabilities 449,000 452,853 464,134 447,022 366,261
TOTAL $2,681,000 $2,451,954 $2,530,703 $2,658,224 $2,468,016
Non-Current Liabilities
Long Term Debt 1,198,000 1,197,791 1,197,611 1,197,425 314
Deferred Revenues 1,204,000 1,115,357 1,109,893 1,095,620 992,221
Other Non-Current Liabilities 853,000 877,328 816,562 590,271 564,008
TOTAL $2,074,000 $2,094,119 $2,196,568 $2,126,502 $895,256
Total Liabilities $4,755,000 $4,546,073 $4,727,271 $4,784,726 $3,363,272
Shareholders' Equity
Shares Outstanding, K 306,675 315,689 314,412 322,786 354,936
Common Shares 412,000 411,709 411,709 411,709 411,709
Retained earnings 7,057,000 6,522,613 6,070,793 5,551,757 4,821,118
Other shareholders' equity -286,000 -261,270 -373,781 -13,003 -114,805
TOTAL $2,292,000 $1,929,177 $1,352,871 $1,606,650 $2,679,618
Total Liabilities And Equity $7,047,000 $6,475,250 $6,080,142 $6,391,376 $6,042,890
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