S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |