S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,000 | 835,000 | 1,438,000 | 1,300,000 | 1,270,000 |
| Marketable Securities | 24,000 | 29,000 | 36,000 | 25,000 | 29,000 |
| Receivables | 932,000 | 702,000 | 1,133,000 | 1,002,000 | 808,000 |
| Inventories | 293,000 | N/A | 285,000 | 340,000 | 318,000 |
| Income taxes - deferred | 259,000 | 110,000 | 282,000 | 281,000 | 281,000 |
| Other current assets | 0 | 2,508,000 | 0 | 0 | 0 |
| TOTAL | $2,578,000 | $4,312,000 | $3,390,000 | $3,203,000 | $3,002,000 |
| Non-Current Assets | |||||
| PPE Net | 485,000 | 373,000 | 488,000 | 501,000 | 511,000 |
| Intangibles | 2,659,000 | 1,531,000 | 2,659,000 | 2,605,000 | 2,619,000 |
| Other Non-Current Assets | 630,000 | 404,000 | 617,000 | 635,000 | 658,000 |
| TOTAL | $3,774,000 | $2,308,000 | $3,764,000 | $3,741,000 | $3,788,000 |
| Total Assets | $6,352,000 | $6,620,000 | $7,154,000 | $6,944,000 | $6,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 400,000 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 337,000 | 223,000 | 333,000 | 336,000 | 337,000 |
| Accrued Expenses | 305,000 | 415,000 | 429,000 | 380,000 | 295,000 |
| Other current liabilities | 423,000 | 1,111,000 | 402,000 | 433,000 | 454,000 |
| TOTAL | $2,858,000 | $3,369,000 | $2,760,000 | $2,523,000 | $2,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,000 | 798,000 | 1,198,000 | 1,198,000 | 1,198,000 |
| Deferred Revenues | 1,306,000 | 1,187,000 | 1,245,000 | 1,244,000 | 1,222,000 |
| Other Non-Current Liabilities | 906,000 | 862,000 | 900,000 | 882,000 | 892,000 |
| TOTAL | $1,708,000 | $1,667,000 | $2,106,000 | $2,085,000 | $2,094,000 |
| Total Liabilities | $4,566,000 | $5,036,000 | $4,866,000 | $4,608,000 | $4,474,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,700 | 278,000 | 293,400 | 301,300 | 304,700 |
| Common Shares | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 |
| Retained earnings | 7,719,000 | 7,667,000 | 7,525,000 | 7,233,000 | 7,099,000 |
| Other shareholders' equity | -324,000 | -349,000 | -293,000 | -246,000 | -253,000 |
| TOTAL | $1,786,000 | $1,584,000 | $2,288,000 | $2,336,000 | $2,316,000 |
| Total Liabilities And Equity | $6,352,000 | $6,620,000 | $7,154,000 | $6,944,000 | $6,790,000 |