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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)
  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
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