S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,782 | 53,535 | 1,773 | 11,428 | 22,723 |
| Receivables | 826,056 | 1,038,308 | 1,335,628 | 1,094,172 | 866,078 |
| Inventories | 443,985 | 402,647 | 437,494 | 484,574 | 435,766 |
| Income taxes - deferred | 218,795 | 218,676 | 196,274 | 196,394 | 196,313 |
| TOTAL | $1,643,842 | $1,812,947 | $2,080,315 | $1,919,539 | $1,672,710 |
| Non-Current Assets | |||||
| PPE Net | 438,656 | 454,940 | 432,678 | 420,076 | 424,338 |
| Investments And Advances | 108,614 | 105,538 | 103,272 | 100,802 | 98,332 |
| Intangibles | 1,801,151 | 1,818,446 | 1,899,680 | 1,742,565 | 1,758,758 |
| Other Non-Current Assets | 1,008,751 | 969,320 | 956,266 | 975,909 | 924,664 |
| TOTAL | $3,357,172 | $3,348,244 | $3,391,896 | $3,239,352 | $3,206,092 |
| Total Assets | $5,001,014 | $5,161,191 | $5,472,211 | $5,158,891 | $4,878,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 289,428 | 339,541 | 280,307 | 303,259 | 278,584 |
| Accrued Expenses | 245,840 | 273,289 | 345,309 | 248,594 | 221,395 |
| Other current liabilities | 343,761 | 342,504 | 341,338 | 345,048 | 354,917 |
| TOTAL | $1,705,989 | $1,876,393 | $1,958,861 | $1,782,529 | $1,678,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,410 | 833,571 | 970,617 | 1,012,774 | 876,319 |
| Deferred Revenues | 530,450 | 508,055 | 484,988 | 494,916 | 499,012 |
| Other Non-Current Liabilities | 397,173 | 407,008 | 415,381 | 408,496 | 405,517 |
| TOTAL | $1,436,536 | $1,430,913 | $1,555,826 | $1,591,142 | $1,451,967 |
| Total Liabilities | $3,142,525 | $3,307,306 | $3,514,687 | $3,373,671 | $3,130,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,600 | 386,843 | 386,600 | 389,400 | 390,400 |
| Common Shares | 205,852 | 205,839 | 205,852 | 205,852 | 205,852 |
| Retained earnings | 2,272,407 | 2,292,342 | 2,342,402 | 2,150,288 | 2,077,971 |
| Other shareholders' equity | -144,606 | -141,947 | -147,526 | -157,817 | -147,861 |
| TOTAL | $1,858,489 | $1,853,885 | $1,957,524 | $1,785,220 | $1,748,665 |
| Total Liabilities And Equity | $5,001,014 | $5,161,191 | $5,472,211 | $5,158,891 | $4,878,802 |