S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,122,000 | 3,168,000 | 2,684,000 | 1,952,000 | 2,886,000 |
| Marketable Securities | 9,000 | N/A | N/A | N/A | 28,000 |
| Receivables | 1,593,000 | 1,427,000 | 1,557,000 | 1,504,000 | 1,577,000 |
| TOTAL | $5,988,000 | $4,841,000 | $4,459,000 | $3,695,000 | $4,712,000 |
| Non-Current Assets | |||||
| PPE Net | 284,000 | 298,000 | 299,000 | 309,000 | 320,000 |
| Intangibles | 5,087,000 | 5,091,000 | 5,107,000 | 5,142,000 | 4,999,000 |
| Other Non-Current Assets | 1,178,000 | 1,222,000 | 1,240,000 | 1,317,000 | 1,317,000 |
| TOTAL | $6,549,000 | $6,611,000 | $6,646,000 | $6,768,000 | $6,636,000 |
| Total Assets | $12,537,000 | $11,452,000 | $11,105,000 | $10,463,000 | $11,348,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 233,000 | 186,000 | 186,000 | 203,000 | 190,000 |
| Accrued Expenses | 551,000 | 392,000 | 295,000 | 222,000 | 446,000 |
| Other current liabilities | 551,000 | 438,000 | 435,000 | 501,000 | 461,000 |
| TOTAL | $3,587,000 | $2,815,000 | $3,040,000 | $2,983,000 | $3,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,110,000 | 4,110,000 | 3,950,000 | 3,949,000 | 3,948,000 |
| Deferred Revenues | 2,168,000 | 1,720,000 | 1,850,000 | 1,897,000 | 1,928,000 |
| Other Non-Current Liabilities | 4,217,000 | 3,986,000 | 3,797,000 | 3,675,000 | 3,726,000 |
| TOTAL | $8,379,000 | $8,139,000 | $7,797,000 | $7,674,000 | $7,719,000 |
| Total Liabilities | $11,966,000 | $10,954,000 | $10,837,000 | $10,657,000 | $10,812,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,700 | 240,600 | 241,000 | 240,900 | 243,800 |
| Common Shares | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 |
| Retained earnings | 13,367,000 | 13,368,000 | 13,189,000 | 12,691,000 | 12,205,000 |
| Other shareholders' equity | -575,000 | -621,000 | -646,000 | -604,000 | -567,000 |
| TOTAL | $571,000 | $498,000 | $268,000 | $-194,000 | $536,000 |
| Total Liabilities And Equity | $12,537,000 | $11,452,000 | $11,105,000 | $10,463,000 | $11,348,000 |