S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,526,000 | 1,322,800 | 1,117,800 | 1,209,400 | 1,209,927 |
| Marketable Securities | 22,000 | 32,800 | 26,800 | 25,100 | 24,602 |
| Receivables | 973,000 | 1,106,900 | 994,000 | 766,500 | 969,662 |
| Inventories | 275,000 | 295,100 | 339,700 | 319,100 | 301,229 |
| Income taxes - deferred | 281,000 | 291,400 | 289,500 | 289,500 | 278,414 |
| TOTAL | $3,375,000 | $3,258,700 | $2,908,000 | $2,775,000 | $2,936,396 |
| Non-Current Assets | |||||
| PPE Net | 522,000 | 515,700 | 545,800 | 558,800 | 579,796 |
| Intangibles | 2,503,000 | 2,473,700 | 2,209,300 | 2,218,400 | 2,229,242 |
| Other Non-Current Assets | 647,000 | 636,200 | 700,900 | 737,000 | 729,816 |
| TOTAL | $3,672,000 | $3,625,600 | $3,456,000 | $3,514,200 | $3,538,854 |
| Total Assets | $7,047,000 | $6,884,300 | $6,364,000 | $6,289,200 | $6,475,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 392,000 | 332,600 | 325,000 | 293,400 | 301,828 |
| Accrued Expenses | 498,000 | 415,400 | 342,300 | 285,100 | 450,673 |
| Other current liabilities | 449,000 | 452,000 | 444,400 | 462,900 | 452,853 |
| TOTAL | $2,681,000 | $2,587,700 | $2,359,800 | $2,206,400 | $2,451,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,198,000 | 1,197,900 | 1,197,900 | 1,197,800 | 1,197,791 |
| Deferred Revenues | 1,204,000 | 1,124,400 | 1,144,300 | 1,117,400 | 1,115,357 |
| Other Non-Current Liabilities | 869,000 | 874,400 | 883,300 | 896,300 | 890,252 |
| TOTAL | $2,074,000 | $2,082,100 | $2,084,300 | $2,097,800 | $2,094,119 |
| Total Liabilities | $4,755,000 | $4,669,800 | $4,444,100 | $4,304,200 | $4,546,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,675 | 307,000 | 309,100 | 315,500 | 315,689 |
| Common Shares | 412,000 | 411,700 | 411,700 | 411,700 | 411,709 |
| Retained earnings | 7,057,000 | 6,975,500 | 6,668,800 | 6,551,800 | 6,522,613 |
| Other shareholders' equity | -286,000 | -246,400 | -279,900 | -266,200 | -261,270 |
| TOTAL | $2,292,000 | $2,214,500 | $1,919,900 | $1,985,000 | $1,929,177 |
| Total Liabilities And Equity | $7,047,000 | $6,884,300 | $6,364,000 | $6,289,200 | $6,475,250 |