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S&P Global Inc (SPGI)

S&P Global Inc (SPGI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 13,893 10,556 13,228 14,492 19,836
Receivables 513,536 528,460 588,743 554,191 502,803
Inventories 214,023 199,218 98,613 216,764 220,528
Other current assets 101,680 87,269 120,524 181,690 152,406
TOTAL $843,132 $825,503 $821,108 $967,137 $895,573
Non-Current Assets
PPE Net 634,253 628,375 669,575 668,235 658,049
Investments And Advances 551,728 540,019 561,912 581,455 546,811
Other Non-Current Assets 778,027 754,006 750,559 764,838 755,251
TOTAL $1,964,008 $1,922,400 $1,982,046 $2,014,528 $1,960,111
Total Assets $2,448,483 $2,398,201 $2,508,140 $2,596,350 $2,481,593
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 124,427 136,934 130,951 117,884 104,941
Accrued Expenses 102,201 86,781 129,082 107,250 92,067
Other current liabilities 399,073 381,416 417,917 441,535 414,376
TOTAL $801,729 $765,048 $840,704 $879,017 $795,445
Non-Current Liabilities
Long Term Debt 333,339 333,419 358,705 409,361 411,305
Other Non-Current Liabilities 290,775 103,627 290,268 98,456 93,191
TOTAL $733,815 $734,080 $758,676 $690,370 $687,197
Total Liabilities $1,535,544 $1,499,128 $1,599,380 $1,569,387 $1,482,642
Shareholders' Equity
Common Shares 51,475 51,475 51,459 51,475 51,475
Retained earnings 937,289 922,009 934,642 1,047,370 1,013,588
Other shareholders' equity -35,345 -33,942 -37,745 -31,211 -25,637
TOTAL $912,939 $899,073 $908,760 $1,026,963 $998,951
Total Liabilities And Equity $2,448,483 $2,398,201 $2,508,140 $2,596,350 $2,481,593
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