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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 4,407,000 6,505,000 5,907,000 5,221,000 4,518,000
Marketable Securities N/A 11,000 N/A N/A N/A
Receivables 2,425,000 1,650,000 1,445,000 1,421,000 1,509,000
Other current assets 407,000 321,000 0 0 0
TOTAL $7,787,000 $8,810,000 $7,638,000 $6,932,000 $6,306,000
Non-Current Assets
PPE Net 348,000 241,000 256,000 268,000 281,000
Investments And Advances 1,616,000 165,000 0 0 0
Intangibles 54,819,000 4,791,000 4,998,000 5,030,000 5,045,000
Other Non-Current Assets 1,522,000 1,019,000 1,219,000 1,168,000 1,198,000
TOTAL $58,305,000 $6,216,000 $6,473,000 $6,466,000 $6,524,000
Total Assets $66,092,000 $15,026,000 $14,111,000 $13,398,000 $12,830,000
Liabilities
Current Liabilities
Short Term Debt 66,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 410,000 205,000 244,000 210,000 241,000
Accrued Expenses 381,000 607,000 468,000 338,000 261,000
Other current liabilities 1,111,000 696,000 511,000 500,000 552,000
TOTAL $5,653,000 $3,815,000 $3,386,000 $3,315,000 $3,403,000
Non-Current Liabilities
Long Term Debt 11,326,000 4,114,000 4,113,000 4,112,000 4,111,000
Deferred Revenues 3,167,000 2,217,000 2,006,000 2,099,000 2,111,000
Other Non-Current Liabilities 4,818,000 4,780,000 4,633,000 4,581,000 4,165,000
TOTAL $20,658,000 $9,104,000 $8,810,000 $8,752,000 $8,329,000
Total Liabilities $26,311,000 $12,919,000 $12,196,000 $12,067,000 $11,732,000
Shareholders' Equity
Shares Outstanding, K 339,900 241,100 241,000 241,000 240,900
Common Shares 415,000 294,000 294,000 294,000 294,000
Retained earnings 16,065,000 15,017,000 14,772,000 14,237,000 13,920,000
Other shareholders' equity -703,000 -766,000 -680,000 -698,000 -582,000
TOTAL $39,781,000 $2,107,000 $1,915,000 $1,331,000 $1,098,000
Total Liabilities And Equity $66,092,000 $15,026,000 $14,111,000 $13,398,000 $12,830,000
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