S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,019,000 | 1,920,000 | 1,436,000 | 1,958,000 | 2,203,000 |
| Marketable Securities | N/A | N/A | N/A | 18,000 | N/A |
| Receivables | 1,486,000 | 1,543,000 | 1,539,000 | 1,449,000 | 1,237,000 |
| TOTAL | $3,722,000 | $3,694,000 | $3,182,000 | $3,587,000 | $3,628,000 |
| Non-Current Assets | |||||
| PPE Net | 298,000 | 280,000 | 268,000 | 270,000 | 275,000 |
| Intangibles | 4,942,000 | 4,972,000 | 5,025,000 | 5,059,000 | 4,964,000 |
| Other Non-Current Assets | 1,226,000 | 1,239,000 | 1,245,000 | 525,000 | 516,000 |
| TOTAL | $6,466,000 | $6,491,000 | $6,538,000 | $5,854,000 | $5,755,000 |
| Total Assets | $10,188,000 | $10,185,000 | $9,720,000 | $9,441,000 | $9,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 188,000 | 214,000 | 217,000 | 211,000 | 194,000 |
| Accrued Expenses | 327,000 | 269,000 | 200,000 | 354,000 | 307,000 |
| Other current liabilities | 431,000 | 419,000 | 415,000 | 351,000 | 348,000 |
| TOTAL | $3,373,000 | $2,699,000 | $2,655,000 | $2,630,000 | $2,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,966,000 | 3,664,000 | 3,663,000 | 3,662,000 | 3,661,000 |
| Deferred Revenues | 1,614,000 | 1,709,000 | 1,689,000 | 1,641,000 | 1,576,000 |
| Other Non-Current Liabilities | 3,402,000 | 3,205,000 | 2,971,000 | 2,425,000 | 2,207,000 |
| TOTAL | $6,413,000 | $6,916,000 | $6,677,000 | $6,127,000 | $5,908,000 |
| Total Liabilities | $9,786,000 | $9,615,000 | $9,332,000 | $8,757,000 | $8,425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,400 | 246,300 | 246,200 | 248,600 | 250,900 |
| Common Shares | 294,000 | 294,000 | 294,000 | 294,000 | 412,000 |
| Retained earnings | 12,054,000 | 11,710,000 | 11,532,000 | 11,284,000 | 11,003,000 |
| Other shareholders' equity | -628,000 | -593,000 | -572,000 | -686,000 | -650,000 |
| TOTAL | $402,000 | $570,000 | $388,000 | $684,000 | $958,000 |
| Total Liabilities And Equity | $10,188,000 | $10,185,000 | $9,720,000 | $9,441,000 | $9,383,000 |