S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,787 | 466,635 | 245,895 | 361,099 | 680,623 |
| Receivables | 1,114,291 | 1,361,530 | 1,121,069 | 832,438 | 1,002,408 |
| Inventories | 335,278 | 369,228 | 433,879 | 399,399 | 327,781 |
| Income taxes - deferred | 287,404 | 267,867 | 267,058 | 257,879 | 258,157 |
| TOTAL | $2,590,939 | $2,582,082 | $2,216,826 | $2,001,036 | $2,426,122 |
| Non-Current Assets | |||||
| PPE Net | 526,750 | 513,330 | 514,638 | 503,917 | 513,066 |
| Intangibles | 2,351,971 | 2,360,119 | 2,457,964 | 1,959,359 | 1,953,485 |
| Other Non-Current Assets | 926,148 | 901,631 | 975,358 | 975,263 | 948,608 |
| TOTAL | $3,804,869 | $3,775,080 | $3,947,960 | $3,438,539 | $3,415,159 |
| Total Assets | $6,395,808 | $6,357,162 | $6,164,786 | $5,439,575 | $5,841,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 336,285 | 263,068 | 285,522 | 273,543 | 318,301 |
| Accrued Expenses | 499,655 | 428,960 | 314,084 | 251,608 | 411,330 |
| Other current liabilities | 340,990 | 331,247 | 333,851 | 379,905 | 302,626 |
| TOTAL | $2,224,826 | $2,175,920 | $2,345,764 | $1,796,233 | $1,946,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339 | 345 | 350 | 357 | 513 |
| Deferred Revenues | 861,180 | 824,310 | 804,436 | 758,323 | 727,464 |
| Other Non-Current Liabilities | 550,220 | 504,135 | 491,591 | 470,890 | 479,953 |
| TOTAL | $1,057,834 | $1,017,655 | $1,007,194 | $900,170 | $909,814 |
| Total Liabilities | $3,282,660 | $3,193,575 | $3,352,958 | $2,696,403 | $2,856,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,182 | 374,900 | 373,800 | 374,600 | 380,566 |
| Common Shares | 411,709 | 411,709 | 411,709 | 205,855 | 205,855 |
| Retained earnings | 4,199,210 | 4,071,577 | 3,751,498 | 3,697,107 | 3,680,852 |
| Other shareholders' equity | -96,791 | -74,701 | -83,210 | -50,375 | -52,037 |
| TOTAL | $3,113,148 | $3,163,587 | $2,811,828 | $2,743,172 | $2,984,513 |
| Total Liabilities And Equity | $6,395,808 | $6,357,162 | $6,164,786 | $5,439,575 | $5,841,281 |