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S&P Global Inc (SPGI)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Cash & Cash Equivalents 5,444 8,159 11,427 8,666
Marketable Securities 71,197 57,275 17,482 17,177
Receivables 261,441 249,800 224,223 197,369
Inventories 147,903 138,542 138,633 128,411
Other current assets 20,133 16,428 11,979 9,205
TOTAL $506,118 $470,204 $403,744 $360,828
Non-Current Assets
PPE Net 269,735 237,726 205,008 192,953
Investments And Advances 32,318 31,679 70,961 60,433
Other Non-Current Assets 244,554 234,174 196,254 201,965
TOTAL $546,607 $503,579 $472,223 $455,351
Total Assets $945,396 $879,387 $793,888 $743,147
Liabilities
Current Liabilities
Short Term Debt 0 391 2,157 7,907
Accounts payable and accrued liabilities 43,594 50,174 49,421 49,145
Accrued Expenses 69,603 66,869 56,549 54,003
Other current liabilities 140,489 115,457 88,421 72,157
TOTAL $334,040 $329,403 $297,002 $292,863
Non-Current Liabilities
Long Term Debt 11,269 14,505 17,477 20,116
Other Non-Current Liabilities 25,474 17,615 17,075 18,341
TOTAL $73,082 $64,993 $61,657 $62,078
Total Liabilities $407,122 $394,396 $358,659 $354,941
Shareholders' Equity
Common Shares 25,539 25,501 25,405 25,389
Retained earnings 499,567 436,390 391,132 345,030
Other shareholders' equity -11,919 80 996 653
TOTAL $538,274 $484,991 $435,229 $388,206
Total Liabilities And Equity $945,396 $879,387 $793,888 $743,147
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