S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,918,000 | 1,617,000 | 1,531,000 | 1,542,000 | 1,577,000 |
| Marketable Securities | N/A | N/A | N/A | 18,000 | N/A |
| Receivables | 928,000 | 990,000 | 988,000 | 949,000 | 957,000 |
| Income taxes - deferred | 108,000 | 109,000 | 110,000 | 108,000 | 130,000 |
| Other current assets | 27,000 | 0 | 0 | 97,000 | 0 |
| TOTAL | $3,188,000 | $2,993,000 | $2,864,000 | $2,941,000 | $2,828,000 |
| Non-Current Assets | |||||
| PPE Net | 199,000 | 209,000 | 242,000 | 249,000 | 336,000 |
| Intangibles | 2,447,000 | 2,440,000 | 2,449,000 | 2,442,000 | 2,429,000 |
| Other Non-Current Assets | 436,000 | 415,000 | 456,000 | 429,000 | 255,000 |
| TOTAL | $3,082,000 | $3,064,000 | $3,147,000 | $3,120,000 | $3,020,000 |
| Total Assets | $6,270,000 | $6,057,000 | $6,011,000 | $6,061,000 | $5,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 192,000 | 198,000 | 206,000 | 210,000 | 227,000 |
| Accrued Expenses | 334,000 | 292,000 | 212,000 | 423,000 | 349,000 |
| Other current liabilities | 519,000 | 344,000 | 451,000 | 456,000 | 430,000 |
| TOTAL | $2,384,000 | $2,252,000 | $2,254,000 | $2,372,000 | $2,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 |
| Deferred Revenues | 1,266,000 | 1,322,000 | 1,310,000 | 1,268,000 | 1,240,000 |
| Other Non-Current Liabilities | 1,470,000 | 1,493,000 | 1,524,000 | 1,323,000 | 1,645,000 |
| TOTAL | $2,296,000 | $2,316,000 | $2,350,000 | $2,345,000 | $2,474,000 |
| Total Liabilities | $4,680,000 | $4,568,000 | $4,604,000 | $4,717,000 | $4,833,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,500 | 270,900 | 272,200 | 271,000 | 270,800 |
| Common Shares | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 |
| Retained earnings | 7,877,000 | 7,766,000 | 7,565,000 | 7,384,000 | 7,289,000 |
| Other shareholders' equity | -232,000 | -167,000 | -146,000 | -153,000 | -427,000 |
| TOTAL | $1,590,000 | $1,489,000 | $1,407,000 | $1,344,000 | $1,015,000 |
| Total Liabilities And Equity | $6,270,000 | $6,057,000 | $6,011,000 | $6,061,000 | $5,848,000 |