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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 94,820 96,053 58,186 108,136 50,518
Receivables 931,100 716,945 991,806 1,150,101 1,010,259
Inventories 427,097 378,088 360,757 396,365 455,628
Income taxes - deferred 167,039 167,354 169,829 220,642 218,964
TOTAL $1,734,122 $1,485,358 $1,674,307 $1,970,255 $1,843,836
Non-Current Assets
PPE Net 431,886 420,751 431,460 419,734 430,253
Investments And Advances 127,582 123,497 119,442 115,967 111,692
Intangibles 1,751,038 1,750,295 1,805,652 1,807,750 1,811,911
Other Non-Current Assets 1,017,838 1,024,075 1,001,321 982,021 1,026,886
TOTAL $3,328,344 $3,318,618 $3,357,875 $3,325,472 $3,380,742
Total Assets $5,062,466 $4,803,976 $5,032,182 $5,295,727 $5,224,578
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 309,174 247,683 303,354 279,736 296,874
Accrued Expenses 241,737 200,470 317,640 383,642 277,581
Other current liabilities 308,135 334,406 294,085 333,452 304,250
TOTAL $1,784,994 $1,629,190 $1,775,291 $1,903,860 $1,787,671
Non-Current Liabilities
Long Term Debt 421,277 469,842 458,923 622,244 919,367
Deferred Revenues 575,794 560,961 538,961 504,318 536,635
Other Non-Current Liabilities 430,856 418,040 432,032 417,187 408,928
TOTAL $1,018,227 $1,053,533 $1,091,069 $1,221,762 $1,511,483
Total Liabilities $2,803,221 $2,682,723 $2,866,360 $3,125,622 $3,299,154
Shareholders' Equity
Shares Outstanding, K 382,400 381,400 383,387 387,600 387,000
Common Shares 205,853 205,854 205,853 205,853 205,852
Retained earnings 2,806,242 2,715,792 2,672,086 2,586,201 2,359,387
Other shareholders' equity -109,586 -115,919 -122,527 -132,266 -136,267
TOTAL $2,259,245 $2,121,253 $2,165,822 $2,170,105 $1,925,424
Total Liabilities And Equity $5,062,466 $4,803,976 $5,032,182 $5,295,727 $5,224,578
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