S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,265 | 556,131 | 496,799 | 471,671 | 485,226 |
| Receivables | 1,174,567 | 1,049,447 | 832,339 | 1,060,858 | 1,309,550 |
| Inventories | 338,997 | 389,885 | 386,400 | 369,679 | 423,779 |
| Income taxes - deferred | 286,075 | 283,635 | 281,275 | 285,364 | 285,536 |
| TOTAL | $2,856,939 | $2,397,222 | $2,127,925 | $2,302,723 | $2,612,185 |
| Non-Current Assets | |||||
| PPE Net | 575,121 | 584,043 | 596,654 | 621,062 | 630,247 |
| Intangibles | 2,246,591 | 2,254,356 | 2,278,972 | 2,294,370 | 2,324,771 |
| Other Non-Current Assets | 736,816 | 822,395 | 845,867 | 861,987 | 1,006,910 |
| TOTAL | $3,558,528 | $3,660,794 | $3,721,493 | $3,777,419 | $3,961,928 |
| Total Assets | $6,415,467 | $6,058,016 | $5,849,418 | $6,080,142 | $6,574,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 314,571 | 285,509 | 275,457 | 337,459 | 318,974 |
| Accrued Expenses | 386,090 | 326,822 | 294,150 | 420,515 | 394,657 |
| Other current liabilities | 478,095 | 481,170 | 475,726 | 464,134 | 462,439 |
| TOTAL | $2,516,070 | $2,417,593 | $2,354,018 | $2,530,703 | $2,845,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,197,747 | 1,197,701 | 1,197,656 | 1,197,611 | 1,197,565 |
| Deferred Revenues | 1,080,452 | 1,109,483 | 1,098,120 | 1,109,893 | 1,079,984 |
| Other Non-Current Liabilities | 942,265 | 816,210 | 830,347 | 831,320 | 511,053 |
| TOTAL | $2,146,157 | $2,174,405 | $2,189,416 | $2,196,568 | $2,019,825 |
| Total Liabilities | $4,662,227 | $4,591,998 | $4,543,434 | $4,727,271 | $4,865,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,900 | 314,800 | 314,500 | 314,412 | 314,500 |
| Common Shares | 411,709 | 411,709 | 411,709 | 411,709 | 411,709 |
| Retained earnings | 6,421,323 | 6,156,140 | 6,062,946 | 6,070,793 | 6,024,171 |
| Other shareholders' equity | -313,898 | -337,825 | -386,764 | -373,781 | 24,020 |
| TOTAL | $1,753,240 | $1,466,018 | $1,305,984 | $1,352,871 | $1,708,987 |
| Total Liabilities And Equity | $6,415,467 | $6,058,016 | $5,849,418 | $6,080,142 | $6,574,113 |