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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 748,787 680,623 695,591 58,186 53,535
Receivables 1,114,291 1,002,408 956,439 991,806 1,038,308
Inventories 335,278 327,781 301,187 360,757 402,647
Income taxes - deferred 287,404 258,157 226,068 169,829 218,676
TOTAL $2,590,939 $2,426,122 $2,256,152 $1,674,307 $1,812,947
Non-Current Assets
PPE Net 526,750 513,066 467,328 431,460 454,940
Investments And Advances 0 0 0 119,442 105,538
Intangibles 2,351,971 1,953,485 1,673,679 1,805,652 1,818,446
Other Non-Current Assets 926,148 948,608 967,611 1,001,321 969,320
TOTAL $3,804,869 $3,415,159 $3,108,618 $3,357,875 $3,348,244
Total Assets $6,395,808 $5,841,281 $5,364,770 $5,032,182 $5,161,191
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 336,285 318,301 306,157 303,354 339,541
Accrued Expenses 499,655 411,330 352,061 317,640 273,289
Other current liabilities 340,990 302,626 338,637 294,085 342,504
TOTAL $2,224,826 $1,946,954 $1,993,734 $1,775,291 $1,876,393
Non-Current Liabilities
Long Term Debt 339 513 389 458,923 833,571
Deferred Revenues 861,180 727,464 602,934 538,961 508,055
Other Non-Current Liabilities 550,220 479,953 437,626 432,032 407,008
TOTAL $1,057,834 $909,814 $813,985 $1,091,069 $1,430,913
Total Liabilities $3,282,660 $2,856,768 $2,807,719 $2,866,360 $3,307,306
Shareholders' Equity
Shares Outstanding, K 367,182 380,566 382,790 383,387 386,843
Common Shares 411,709 205,855 205,854 205,853 205,839
Retained earnings 4,199,210 3,680,852 3,153,195 2,672,086 2,292,342
Other shareholders' equity -96,791 -52,037 -87,499 -122,527 -141,947
TOTAL $3,113,148 $2,984,513 $2,557,051 $2,165,822 $1,853,885
Total Liabilities And Equity $6,395,808 $5,841,281 $5,364,770 $5,032,182 $5,161,191
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