S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,350 | 23,000 | 36,040 | 10,450 | 55,850 |
| Receivables | 1,269,730 | 931,400 | 773,660 | 950,290 | 1,096,530 |
| Inventories | 313,380 | 337,790 | 300,310 | 284,720 | 326,680 |
| Other current assets | 175,160 | 167,610 | 207,410 | 183,300 | 182,340 |
| TOTAL | $1,773,620 | $1,459,800 | $1,317,420 | $1,428,760 | $1,661,400 |
| Non-Current Assets | |||||
| PPE Net | 976,460 | 996,740 | 962,470 | 914,800 | 902,800 |
| Investments And Advances | 84,300 | 399,310 | 81,110 | 79,390 | 76,880 |
| Other Non-Current Assets | 1,960,380 | 1,663,300 | 1,908,050 | 1,915,940 | 1,868,450 |
| TOTAL | $3,021,140 | $3,059,350 | $2,951,630 | $2,910,130 | $2,848,130 |
| Total Assets | $4,241,820 | $3,943,670 | $3,700,960 | $3,788,140 | $3,925,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,040 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 282,670 | 306,760 | 232,100 | 318,570 | 261,940 |
| Accrued Expenses | 303,320 | 206,810 | 204,550 | 312,910 | 278,000 |
| Other current liabilities | 549,740 | 529,610 | 526,680 | 517,060 | 532,870 |
| TOTAL | $1,695,100 | $1,433,290 | $1,215,360 | $1,291,450 | $1,346,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,560 | 451,650 | 451,820 | 452,090 | 606,930 |
| Other Non-Current Liabilities | 371,760 | 358,640 | 351,670 | 363,480 | 373,970 |
| TOTAL | $901,610 | $933,600 | $926,710 | $944,870 | $1,088,250 |
| Total Liabilities | $2,596,720 | $2,366,900 | $2,142,090 | $2,236,330 | $2,434,350 |
| Shareholders' Equity | |||||
| Common Shares | 205,850 | 205,850 | 205,850 | 205,830 | 102,930 |
| Retained earnings | 1,848,240 | 1,699,810 | 1,652,240 | 1,670,100 | 1,685,390 |
| Other shareholders' equity | -102,160 | -103,700 | -96,210 | -89,130 | -94,690 |
| TOTAL | $1,645,090 | $1,576,770 | $1,558,870 | $1,551,800 | $1,491,280 |
| Total Liabilities And Equity | $4,241,810 | $3,943,670 | $3,700,960 | $3,788,130 | $3,925,630 |