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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)
  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
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