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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)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 20,611 34,586 24,470 17,978 21,038
Marketable Securities 0 0 0 31,739 30,467
Receivables 568,905 498,127 453,983 461,786 427,799
Inventories 187,970 166,535 150,743 239,554 230,499
Other current assets 183,629 140,478 53,158 41,747 40,743
TOTAL $961,115 $839,726 $682,354 $792,804 $750,546
Non-Current Assets
PPE Net 291,540 233,481 238,302 246,586 237,165
Investments And Advances 549,745 0 40,149 98,257 75,964
Other Non-Current Assets 731,204 0 590,867 499,998 399,089
TOTAL $1,572,489 $233,481 $869,318 $844,841 $712,218
Total Assets $2,533,604 $2,208,249 $1,729,562 $1,637,645 $1,462,764
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 102,026 0 99,022 82,684 73,911
Accrued Expenses 193,965 N/A 98,927 93,457 83,143
Other current liabilities 388,628 N/A 290,904 258,783 234,526
TOTAL $844,716 $792,504 $699,183 $675,985 $504,450
Non-Current Liabilities
Long Term Debt 507,640 377,617 1,888 3,893 6,362
Other Non-Current Liabilities 87,659 0 40,329 74,191 49,588
TOTAL $734,628 $377,617 $109,292 $136,395 $96,896
Total Liabilities $1,579,344 $1,328,095 $806,759 $812,380 $601,346
Shareholders' Equity
Common Shares 51,454 N/A 51,447 51,435 51,399
Retained earnings 974,722 907,569 959,466 862,920 782,348
Other shareholders' equity -22,254 -27,415 -18,212 -3,438 -14,792
TOTAL $954,260 $880,154 $922,803 $825,265 $861,418
Total Liabilities And Equity $2,533,604 $2,208,249 $1,729,562 $1,637,645 $1,462,764
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