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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)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 10,250 8,056 47,953 13,228 16,629
Receivables 855,372 757,949 711,919 588,743 585,279
Inventories 238,030 213,253 215,228 98,613 192,050
Other current assets 136,153 144,829 156,682 120,524 138,656
TOTAL $1,239,805 $1,124,087 $1,131,782 $821,108 $932,614
Non-Current Assets
PPE Net 336,129 345,782 345,326 284,650 288,573
Investments And Advances 61,797 57,652 53,077 561,912 557,845
Other Non-Current Assets 1,466,658 1,481,012 1,553,978 750,559 736,512
TOTAL $1,864,584 $1,884,446 $1,952,381 $1,597,121 $1,582,930
Total Assets $3,104,389 $3,008,533 $3,084,163 $2,508,140 $2,515,544
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 215,179 176,314 178,466 130,951 103,270
Accrued Expenses 188,382 177,172 182,156 129,082 120,834
Other current liabilities 501,194 494,911 494,710 417,917 418,576
TOTAL $1,046,459 $1,007,985 $1,068,895 $840,704 $818,679
Non-Current Liabilities
Long Term Debt 557,365 657,517 757,567 358,705 437,273
Other Non-Current Liabilities 324,968 300,229 315,145 290,268 87,395
TOTAL $1,022,864 $1,087,496 $1,192,260 $758,676 $707,577
Total Liabilities $2,069,323 $2,095,481 $2,261,155 $1,599,380 $1,516,569
Shareholders' Equity
Common Shares 102,919 51,459 51,459 51,459 51,455
Retained earnings 1,030,526 923,052 834,250 934,642 1,015,460
Other shareholders' equity -64,119 -53,773 -38,213 -37,745 -23,844
TOTAL $1,035,066 $913,052 $823,008 $908,760 $998,975
Total Liabilities And Equity $3,104,389 $3,008,533 $3,084,163 $2,508,140 $2,515,544
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