S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,697,000 | 2,039,000 | 1,544,000 | 1,291,000 | 1,646,000 |
| Marketable Securities | N/A | N/A | N/A | 26,000 | N/A |
| Receivables | 2,635,000 | 2,709,000 | 2,979,000 | 2,826,000 | 2,547,000 |
| Other current assets | 38,000 | 62,000 | 60,000 | 0 | 0 |
| TOTAL | $5,202,000 | $5,642,000 | $5,428,000 | $5,143,000 | $4,804,000 |
| Non-Current Assets | |||||
| PPE Net | 252,000 | 248,000 | 247,000 | 258,000 | 254,000 |
| Investments And Advances | 1,800,000 | 1,795,000 | 1,775,000 | 1,787,000 | 1,791,000 |
| Intangibles | 51,839,000 | 52,074,000 | 51,868,000 | 52,248,000 | 52,420,000 |
| Other Non-Current Assets | 1,275,000 | 1,197,000 | 1,159,000 | 1,153,000 | 1,292,000 |
| TOTAL | $55,166,000 | $55,314,000 | $55,049,000 | $55,446,000 | $55,757,000 |
| Total Assets | $60,368,000 | $60,956,000 | $60,477,000 | $60,589,000 | $60,561,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 301,000 | 47,000 | 47,000 |
| Accounts payable and accrued liabilities | 475,000 | 477,000 | 458,000 | 557,000 | 458,000 |
| Accrued Expenses | 823,000 | 583,000 | 419,000 | 906,000 | 655,000 |
| Other current liabilities | 727,000 | 850,000 | 985,000 | 1,033,000 | 977,000 |
| TOTAL | $5,505,000 | $5,500,000 | $5,877,000 | $6,125,000 | $5,218,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,398,000 | 11,401,000 | 11,404,000 | 11,412,000 | 11,415,000 |
| Deferred Revenues | 3,288,000 | 3,406,000 | 3,535,000 | 3,461,000 | 3,022,000 |
| Other Non-Current Liabilities | 5,888,000 | 5,471,000 | 5,064,000 | 4,996,000 | 4,671,000 |
| TOTAL | $20,777,000 | $20,486,000 | $20,176,000 | $20,164,000 | $19,829,000 |
| Total Liabilities | $26,282,000 | $25,986,000 | $26,053,000 | $26,289,000 | $25,047,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,300 | 313,000 | 312,900 | 314,100 | 316,800 |
| Common Shares | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 |
| Retained earnings | 20,364,000 | 19,957,000 | 19,433,000 | 18,728,000 | 18,725,000 |
| Other shareholders' equity | -620,000 | -750,000 | -728,000 | -663,000 | -751,000 |
| TOTAL | $34,086,000 | $34,970,000 | $34,424,000 | $34,300,000 | $35,514,000 |
| Total Liabilities And Equity | $60,368,000 | $60,956,000 | $60,477,000 | $60,589,000 | $60,561,000 |