S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,411,000 | 2,392,000 | 2,399,000 | 1,567,000 | 1,600,000 |
| Marketable Securities | N/A | 8,000 | N/A | N/A | N/A |
| Receivables | 1,108,000 | 1,122,000 | 980,000 | 1,007,000 | 978,000 |
| Income taxes - deferred | N/A | N/A | 107,000 | 110,000 | 110,000 |
| Other current assets | 0 | 0 | 66,000 | 574,000 | 760,000 |
| TOTAL | $3,663,000 | $3,671,000 | $3,704,000 | $3,459,000 | $3,448,000 |
| Non-Current Assets | |||||
| PPE Net | 265,000 | 271,000 | 255,000 | 242,000 | 251,000 |
| Intangibles | 4,434,000 | 4,455,000 | 4,476,000 | 4,365,000 | 4,357,000 |
| Other Non-Current Assets | 292,000 | 272,000 | 241,000 | 225,000 | 205,000 |
| TOTAL | $4,991,000 | $4,998,000 | $4,972,000 | $4,832,000 | $4,813,000 |
| Total Assets | $8,654,000 | $8,669,000 | $8,676,000 | $8,291,000 | $8,261,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 400,000 | 309,000 | 472,000 |
| Accounts payable and accrued liabilities | 162,000 | 183,000 | 199,000 | 178,000 | 168,000 |
| Accrued Expenses | 205,000 | 465,000 | 315,000 | 265,000 | 193,000 |
| Other current liabilities | 349,000 | 359,000 | 408,000 | 633,000 | 691,000 |
| TOTAL | $2,469,000 | $2,611,000 | $3,051,000 | $2,845,000 | $2,982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,565,000 | 3,564,000 | 3,563,000 | 3,470,000 | 3,469,000 |
| Deferred Revenues | 1,510,000 | 1,509,000 | 1,408,000 | 1,460,000 | 1,458,000 |
| Other Non-Current Liabilities | 1,745,000 | 1,760,000 | 1,520,000 | 1,522,000 | 1,511,000 |
| TOTAL | $5,341,000 | $5,357,000 | $5,114,000 | $5,021,000 | $5,009,000 |
| Total Liabilities | $7,810,000 | $7,968,000 | $8,165,000 | $7,866,000 | $7,991,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,800 | 258,400 | 259,100 | 264,000 | 264,600 |
| Common Shares | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 |
| Retained earnings | 9,509,000 | 9,210,000 | 8,924,000 | 8,123,000 | 7,838,000 |
| Other shareholders' equity | -680,000 | -722,000 | -586,000 | -578,000 | -532,000 |
| TOTAL | $844,000 | $701,000 | $511,000 | $425,000 | $270,000 |
| Total Liabilities And Equity | $8,654,000 | $8,669,000 | $8,676,000 | $8,291,000 | $8,261,000 |