S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,646,000 | 1,562,000 | 1,405,000 | 1,287,000 | 1,389,000 |
| Marketable Securities | N/A | N/A | N/A | 14,000 | N/A |
| Receivables | 2,547,000 | 2,545,000 | 2,478,000 | 2,494,000 | 2,213,000 |
| Other current assets | 0 | 0 | 1,313,000 | 1,298,000 | 0 |
| TOTAL | $4,804,000 | $4,720,000 | $5,822,000 | $5,667,000 | $4,178,000 |
| Non-Current Assets | |||||
| PPE Net | 254,000 | 258,000 | 281,000 | 297,000 | 305,000 |
| Investments And Advances | 1,791,000 | 1,792,000 | 1,750,000 | 1,752,000 | 1,889,000 |
| Intangibles | 52,420,000 | 52,739,000 | 52,985,000 | 52,851,000 | 54,023,000 |
| Other Non-Current Assets | 1,292,000 | 1,186,000 | 1,186,000 | 1,217,000 | 1,418,000 |
| TOTAL | $55,757,000 | $55,975,000 | $56,202,000 | $56,117,000 | $57,635,000 |
| Total Assets | $60,561,000 | $60,695,000 | $62,024,000 | $61,784,000 | $61,813,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 825,000 | 936,000 | 226,000 | 52,000 |
| Accounts payable and accrued liabilities | 458,000 | 488,000 | 456,000 | 450,000 | 371,000 |
| Accrued Expenses | 655,000 | 507,000 | 385,000 | 753,000 | 531,000 |
| Other current liabilities | 977,000 | 935,000 | 1,223,000 | 1,328,000 | 1,053,000 |
| TOTAL | $5,218,000 | $6,030,000 | $6,394,000 | $5,999,000 | $5,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,415,000 | 10,676,000 | 10,727,000 | 10,730,000 | 10,734,000 |
| Deferred Revenues | 3,022,000 | 3,148,000 | 3,175,000 | 3,126,000 | 2,870,000 |
| Other Non-Current Liabilities | 4,671,000 | 4,673,000 | 4,562,000 | 4,452,000 | 4,385,000 |
| TOTAL | $19,829,000 | $19,106,000 | $19,260,000 | $19,308,000 | $19,525,000 |
| Total Liabilities | $25,047,000 | $25,136,000 | $25,654,000 | $25,307,000 | $24,573,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,800 | 318,200 | 320,800 | 322,000 | 325,800 |
| Common Shares | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 |
| Retained earnings | 18,725,000 | 18,279,000 | 18,171,000 | 17,784,000 | 17,735,000 |
| Other shareholders' equity | -751,000 | -722,000 | -766,000 | -797,000 | -965,000 |
| TOTAL | $35,514,000 | $35,559,000 | $36,370,000 | $36,477,000 | $37,240,000 |
| Total Liabilities And Equity | $60,561,000 | $60,695,000 | $62,024,000 | $61,784,000 | $61,813,000 |