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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 429,631 353,498 309,711 211,053 179,738
Receivables 966,828 1,237,321 1,314,502 1,117,453 879,837
Inventories 385,158 322,172 346,456 389,425 370,533
Income taxes - deferred 245,597 244,674 299,851 298,571 287,470
TOTAL $2,141,679 $2,257,938 $2,379,909 $2,137,188 $1,848,966
Non-Current Assets
PPE Net 535,045 542,219 500,297 501,736 506,834
Intangibles 2,268,789 2,324,931 2,329,715 2,330,472 2,337,227
Other Non-Current Assets 932,291 917,802 921,962 966,034 960,462
TOTAL $3,736,125 $3,784,952 $3,751,974 $3,798,242 $3,804,523
Total Assets $5,877,804 $6,042,890 $6,131,883 $5,935,430 $5,653,489
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 326,451 372,471 303,027 294,274 279,961
Accrued Expenses 354,900 551,627 478,764 363,162 295,517
Other current liabilities 619,480 366,261 327,965 347,408 794,843
TOTAL $3,019,710 $2,468,016 $2,543,345 $2,789,439 $2,343,682
Non-Current Liabilities
Long Term Debt 307 314 318 327 333
Deferred Revenues 987,294 992,221 891,517 900,435 874,150
Other Non-Current Liabilities 593,413 564,008 520,632 512,004 499,427
TOTAL $882,516 $895,256 $982,712 $986,905 $980,461
Total Liabilities $3,902,226 $3,363,272 $3,526,057 $3,776,344 $3,324,143
Shareholders' Equity
Shares Outstanding, K 343,200 354,936 354,200 351,900 357,800
Common Shares 411,709 411,709 411,709 411,709 411,709
Retained earnings 4,887,023 4,821,118 4,680,639 4,362,531 4,207,104
Other shareholders' equity -113,912 -114,805 -67,014 -72,277 -78,586
TOTAL $1,975,578 $2,679,618 $2,605,826 $2,159,086 $2,329,346
Total Liabilities And Equity $5,877,804 $6,042,890 $6,131,883 $5,935,430 $5,653,489
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