S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,935,000 | 1,756,000 | 2,779,000 | 2,312,000 | 2,384,000 |
| Marketable Securities | N/A | N/A | 12,000 | N/A | N/A |
| Receivables | 1,290,000 | 1,313,000 | 1,319,000 | 1,188,000 | 1,166,000 |
| TOTAL | $3,468,000 | $3,284,000 | $4,324,000 | $3,653,000 | $3,723,000 |
| Non-Current Assets | |||||
| PPE Net | 273,000 | 270,000 | 275,000 | 259,000 | 264,000 |
| Intangibles | 4,991,000 | 4,435,000 | 4,377,000 | 4,413,000 | 4,424,000 |
| Other Non-Current Assets | 485,000 | 508,000 | 449,000 | 389,000 | 380,000 |
| TOTAL | $5,749,000 | $5,213,000 | $5,101,000 | $5,061,000 | $5,068,000 |
| Total Assets | $9,217,000 | $8,497,000 | $9,425,000 | $8,714,000 | $8,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 400,000 | 399,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 192,000 | 196,000 | 195,000 | 170,000 | 162,000 |
| Accrued Expenses | 412,000 | 277,000 | 579,000 | 373,000 | 294,000 |
| Other current liabilities | 352,000 | 483,000 | 351,000 | 364,000 | 325,000 |
| TOTAL | $2,724,000 | $3,135,000 | $3,214,000 | $2,408,000 | $2,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,660,000 | 3,170,000 | 3,170,000 | 3,568,000 | 3,566,000 |
| Deferred Revenues | 1,689,000 | 1,679,000 | 1,613,000 | 1,424,000 | 1,502,000 |
| Other Non-Current Liabilities | 2,157,000 | 2,081,000 | 2,238,000 | 1,807,000 | 1,754,000 |
| TOTAL | $5,857,000 | $5,294,000 | $5,445,000 | $5,413,000 | $5,356,000 |
| Total Liabilities | $8,581,000 | $8,429,000 | $8,659,000 | $7,821,000 | $7,718,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,500 | 2,513,000 | 253,900 | 255,000 | 257,000 |
| Common Shares | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 |
| Retained earnings | 10,680,000 | 10,427,000 | 10,023,000 | 10,066,000 | 9,816,000 |
| Other shareholders' equity | -652,000 | -569,000 | -592,000 | -624,000 | -645,000 |
| TOTAL | $636,000 | $68,000 | $766,000 | $893,000 | $1,073,000 |
| Total Liabilities And Equity | $9,217,000 | $8,497,000 | $9,425,000 | $8,714,000 | $8,791,000 |