S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481,000 | 1,441,000 | 1,720,000 | 1,176,000 | 2,497,000 |
| Marketable Securities | 6,000 | N/A | N/A | N/A | 3,000 |
| Receivables | 991,000 | 986,000 | 1,063,000 | 992,000 | 932,000 |
| Income taxes - deferred | 109,000 | 203,000 | 203,000 | 329,000 | 360,000 |
| Other current assets | 503,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,296,000 | $2,836,000 | $3,213,000 | $2,688,000 | $3,962,000 |
| Non-Current Assets | |||||
| PPE Net | 270,000 | 237,000 | 208,000 | 200,000 | 206,000 |
| Intangibles | 4,404,000 | 4,849,000 | 2,360,000 | 2,351,000 | 2,391,000 |
| Other Non-Current Assets | 213,000 | 241,000 | 232,000 | 209,000 | 214,000 |
| TOTAL | $4,887,000 | $5,327,000 | $2,800,000 | $2,760,000 | $2,811,000 |
| Total Assets | $8,183,000 | $8,163,000 | $6,013,000 | $5,448,000 | $6,773,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | N/A | N/A | 365,000 | N/A |
| Accounts payable and accrued liabilities | 206,000 | 211,000 | 181,000 | 181,000 | 191,000 |
| Accrued Expenses | 504,000 | 424,000 | 287,000 | 269,000 | 2,019,000 |
| Other current liabilities | 578,000 | 417,000 | 385,000 | 408,000 | 402,000 |
| TOTAL | $2,908,000 | $2,505,000 | $2,240,000 | $2,579,000 | $3,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,468,000 | 3,489,000 | 1,494,000 | 799,000 | 795,000 |
| Deferred Revenues | 1,421,000 | 1,453,000 | 1,387,000 | 1,356,000 | 1,254,000 |
| Other Non-Current Liabilities | 1,535,000 | 1,436,000 | 1,436,000 | 1,455,000 | 1,455,000 |
| TOTAL | $5,032,000 | $4,954,000 | $2,958,000 | $2,280,000 | $2,314,000 |
| Total Liabilities | $7,940,000 | $7,459,000 | $5,198,000 | $4,859,000 | $6,234,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,300 | 270,300 | 272,500 | 273,700 | 273,500 |
| Common Shares | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 |
| Retained earnings | 7,636,000 | 7,592,000 | 7,438,000 | 7,166,000 | 6,946,000 |
| Other shareholders' equity | -551,000 | -507,000 | -459,000 | -543,000 | -463,000 |
| TOTAL | $243,000 | $704,000 | $815,000 | $589,000 | $539,000 |
| Total Liabilities And Equity | $8,183,000 | $8,163,000 | $6,013,000 | $5,448,000 | $6,773,000 |