S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,763 | 383,578 | 403,949 | 695,591 | 199,113 |
| Receivables | 1,178,500 | 916,203 | 722,524 | 956,439 | 1,138,344 |
| Inventories | 340,767 | 375,716 | 316,034 | 301,187 | 354,465 |
| Income taxes - deferred | 241,272 | 235,221 | 230,376 | 226,068 | 166,947 |
| TOTAL | $2,299,801 | $2,025,363 | $1,808,687 | $2,256,152 | $1,973,472 |
| Non-Current Assets | |||||
| PPE Net | 486,919 | 452,484 | 457,612 | 467,328 | 433,071 |
| Investments And Advances | 0 | 0 | 0 | 0 | 131,667 |
| Intangibles | 1,958,741 | 1,654,819 | 1,660,556 | 1,673,679 | 1,742,858 |
| Other Non-Current Assets | 912,915 | 969,713 | 975,109 | 967,611 | 942,561 |
| TOTAL | $3,358,575 | $3,077,016 | $3,093,277 | $3,108,618 | $3,250,157 |
| Total Assets | $5,658,376 | $5,102,379 | $4,901,964 | $5,364,770 | $5,223,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,984 | 276,025 | 257,304 | 306,157 | 276,990 |
| Accrued Expenses | 366,344 | 271,072 | 218,839 | 352,061 | 427,109 |
| Other current liabilities | 331,004 | 332,478 | 345,163 | 338,637 | 336,372 |
| TOTAL | $1,954,697 | $1,687,494 | $1,551,065 | $1,993,734 | $1,931,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375 | 380 | 385 | 389 | 168,553 |
| Deferred Revenues | 666,924 | 661,596 | 649,052 | 602,934 | 561,199 |
| Other Non-Current Liabilities | 452,762 | 437,344 | 434,943 | 437,626 | 443,217 |
| TOTAL | $833,676 | $809,109 | $808,324 | $813,985 | $777,930 |
| Total Liabilities | $2,788,373 | $2,496,603 | $2,359,389 | $2,807,719 | $2,709,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,800 | 380,000 | 381,000 | 382,790 | 383,200 |
| Common Shares | 205,854 | 205,854 | 205,854 | 205,854 | 205,854 |
| Retained earnings | 3,547,843 | 3,280,199 | 3,171,480 | 3,153,195 | 3,044,894 |
| Other shareholders' equity | -79,304 | -92,918 | -76,037 | -87,499 | -104,278 |
| TOTAL | $2,870,003 | $2,605,776 | $2,542,575 | $2,557,051 | $2,513,920 |
| Total Liabilities And Equity | $5,658,376 | $5,102,379 | $4,901,964 | $5,364,770 | $5,223,629 |