S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,573,000 | 4,407,000 | 6,505,000 | 5,907,000 | 5,221,000 |
| Marketable Securities | N/A | N/A | 11,000 | N/A | N/A |
| Receivables | 2,125,000 | 2,425,000 | 1,650,000 | 1,445,000 | 1,421,000 |
| Other current assets | 0 | 407,000 | 321,000 | 0 | 0 |
| TOTAL | $6,235,000 | $7,787,000 | $8,810,000 | $7,638,000 | $6,932,000 |
| Non-Current Assets | |||||
| PPE Net | 332,000 | 348,000 | 241,000 | 256,000 | 268,000 |
| Investments And Advances | 1,859,000 | 1,616,000 | 165,000 | 0 | 0 |
| Intangibles | 54,503,000 | 54,819,000 | 4,791,000 | 4,998,000 | 5,030,000 |
| Other Non-Current Assets | 1,394,000 | 1,522,000 | 1,019,000 | 1,219,000 | 1,168,000 |
| TOTAL | $58,088,000 | $58,305,000 | $6,216,000 | $6,473,000 | $6,466,000 |
| Total Assets | $64,323,000 | $66,092,000 | $15,026,000 | $14,111,000 | $13,398,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 66,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 385,000 | 410,000 | 205,000 | 244,000 | 210,000 |
| Accrued Expenses | 431,000 | 381,000 | 607,000 | 468,000 | 338,000 |
| Other current liabilities | 1,029,000 | 1,111,000 | 696,000 | 511,000 | 500,000 |
| TOTAL | $4,958,000 | $5,653,000 | $3,815,000 | $3,386,000 | $3,315,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,776,000 | 11,326,000 | 4,114,000 | 4,113,000 | 4,112,000 |
| Deferred Revenues | 2,933,000 | 3,167,000 | 2,217,000 | 2,006,000 | 2,099,000 |
| Other Non-Current Liabilities | 4,555,000 | 4,818,000 | 4,780,000 | 4,633,000 | 4,581,000 |
| TOTAL | $19,859,000 | $20,658,000 | $9,104,000 | $8,810,000 | $8,752,000 |
| Total Liabilities | $24,817,000 | $26,311,000 | $12,919,000 | $12,196,000 | $12,067,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,500 | 339,900 | 241,100 | 241,000 | 241,000 |
| Common Shares | 415,000 | 415,000 | 294,000 | 294,000 | 294,000 |
| Retained earnings | 17,298,000 | 16,065,000 | 15,017,000 | 14,772,000 | 14,237,000 |
| Other shareholders' equity | -738,000 | -703,000 | -766,000 | -680,000 | -698,000 |
| TOTAL | $39,506,000 | $39,781,000 | $2,107,000 | $1,915,000 | $1,331,000 |
| Total Liabilities And Equity | $64,323,000 | $66,092,000 | $15,026,000 | $14,111,000 | $13,398,000 |