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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 1,900,000 1,905,000 760,000 1,243,000 836,000
Marketable Securities N/A N/A 1,000 2,000 3,000
Receivables 957,000 999,000 954,000 1,338,000 1,102,000
Inventories N/A N/A N/A 258,000 296,000
Income taxes - deferred 131,000 133,000 117,000 260,000 259,000
Other current assets 0 0 1,940,000 0 0
TOTAL $3,107,000 $3,181,000 $3,899,000 $3,259,000 $2,640,000
Non-Current Assets
PPE Net 340,000 345,000 368,000 482,000 482,000
Intangibles 2,469,000 2,483,000 2,519,000 3,604,000 3,563,000
Other Non-Current Assets 244,000 261,000 266,000 598,000 625,000
TOTAL $3,053,000 $3,089,000 $3,153,000 $4,684,000 $4,670,000
Total Assets $6,160,000 $6,270,000 $7,052,000 $7,943,000 $7,310,000
Liabilities
Current Liabilities
Short Term Debt 0 0 457,000 400,000 400,000
Accounts payable and accrued liabilities 227,000 250,000 249,000 409,000 232,000
Accrued Expenses 310,000 250,000 453,000 470,000 385,000
Other current liabilities 397,000 563,000 1,121,000 469,000 378,000
TOTAL $2,395,000 $2,688,000 $3,667,000 $3,358,000 $2,879,000
Non-Current Liabilities
Long Term Debt 799,000 799,000 799,000 799,000 799,000
Deferred Revenues 1,284,000 1,279,000 1,229,000 1,377,000 1,323,000
Other Non-Current Liabilities 1,672,000 1,681,000 1,666,000 1,901,000 1,898,000
TOTAL $2,494,000 $2,500,000 $2,545,000 $2,723,000 $2,701,000
Total Liabilities $4,889,000 $5,188,000 $6,212,000 $6,081,000 $5,580,000
Shareholders' Equity
Shares Outstanding, K 275,200 274,100 280,800 277,700 280,200
Common Shares 412,000 412,000 412,000 412,000 412,000
Retained earnings 7,348,000 7,168,000 6,525,000 7,518,000 7,292,000
Other shareholders' equity -453,000 -402,000 -444,000 -316,000 -357,000
TOTAL $1,271,000 $1,082,000 $840,000 $1,862,000 $1,730,000
Total Liabilities And Equity $6,160,000 $6,270,000 $7,052,000 $7,943,000 $7,310,000
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