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S&P Global Inc (SPGI)

S&P Global Inc (SPGI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 3,171 36,758 8,726 6,812 6,480
Receivables 1,095,118 1,324,957 964,263 786,047 1,048,990
Inventories 388,947 419,993 396,782 344,948 295,250
Income taxes - deferred 192,789 172,014 149,481 149,297 N/A
Other current assets 0 0 0 0 203,000
TOTAL $1,801,690 $2,052,562 $1,621,069 $1,410,221 $1,553,720
Non-Current Assets
PPE Net 431,905 411,275 404,966 410,176 N/A
Investments And Advances 95,862 92,811 90,540 88,268 85,990
Other Non-Current Assets 2,601,987 2,530,039 2,001,740 1,985,136 2,018,660
TOTAL $3,129,754 $3,034,125 $2,497,246 $2,483,580 $2,104,650
Total Assets $4,931,444 $5,086,687 $4,118,315 $3,893,801 $4,088,790
Liabilities
Current Liabilities
Short Term Debt N/A N/A 95,043 95,043 95,040
Accounts payable and accrued liabilities 313,286 244,560 258,462 218,782 340,220
Accrued Expenses 243,252 343,961 223,515 224,800 345,330
Other current liabilities 350,430 366,618 327,114 307,656 553,150
TOTAL $1,780,785 $1,793,742 $1,684,451 $1,522,275 $1,525,450
Non-Current Liabilities
Long Term Debt 817,529 954,787 353,117 353,175 354,770
Deferred Revenues 475,559 446,914 452,705 452,829 N/A
Other Non-Current Liabilities 408,855 398,775 389,582 381,725 381,650
TOTAL $1,389,615 $1,532,511 $865,841 $858,057 $871,840
Total Liabilities $3,170,400 $3,326,253 $2,550,292 $2,380,332 $2,397,300
Shareholders' Equity
Common Shares 205,839 205,852 205,852 205,852 205,830
Retained earnings 2,105,145 2,044,650 1,874,700 1,813,438 1,926,810
Other shareholders' equity -123,129 -128,704 -124,116 -102,627 -101,450
TOTAL $1,761,044 $1,760,434 $1,568,023 $1,513,469 $1,691,490
Total Liabilities And Equity $4,931,444 $5,086,687 $4,118,315 $3,893,801 $4,088,790
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