Home » Stocks » SPGI » Financials » Balance Sheet

S&P Global Inc. (SPGI)

Stock Price: $336.03 USD -0.42 (-0.12%)
Updated November 24, 10:02 AM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents2,8861,9582,7792,3921,4812,4971,5427608351,5261,21047239635374968169658.1953.543.176.4910.454.773.4310.258.0647.9513.23-
Short-Term Investments-18.0012.008.006.003.0018.001.0029.0022.0024.60------------------
Cash & Cash Equivalents2,8861,9762,7912,4001,4872,5001,5607618641,5481,23547239635374968169658.1953.543.176.4910.454.773.4310.258.0647.9513.230.00
Cash Growth46.05%-29.2%16.29%61.4%-40.52%60.26%104.99%-11.92%-44.19%25.39%161.74%19.08%12.05%-52.79%10.01%-2.15%1095.46%8.69%1588.27%-51.13%-37.91%119.19%39.01%-66.54%27.23%-83.2%262.51%--
Receivables1,5771,4491,3191,1229919329499547029739701,0611,1891,2371,1141,0029569921,0381,0951,049955982882818781731618-
Inventory---------27530137035132233532830136140338929528529027323821321598.61-
Other Current Assets2491622141498185304322,1842,74657943140140834539341530326431831423217918719112612213891.70-
Total Current Assets4,7123,5874,3243,6713,2963,9622,9413,8994,3123,3752,9362,3032,3442,2582,5912,4262,2561,6741,8131,8021,5831,4291,4641,3501,1931,1241,132821-
Property, Plant & Equipment996270275271270206249368373522580621661542527513467431455432430364274311336346345285-
Long-Term Investments-----------------11910695.8686.0079.3972.2966.9061.8057.6553.08562-
Goodwill and Intangibles4,9995,0594,3774,4554,4042,3912,4422,5191,5312,5032,2292,2942,3362,3252,3521,9531,6741,8061,8181,6971,2531,2601,3081,3069589731,021554-
Other Long-Term Assets6415254492722132144292664046477308621,0519189269499681,001969905766656594608508504533287-
Total Long-Term Assets6,6365,8545,1014,9984,8872,8113,1203,1532,3083,6723,5393,7774,0483,7853,8053,4153,1093,3583,3483,1302,5352,3592,2492,2931,8651,8801,9521,687-
Total Assets11,3489,4419,4258,6698,1836,7736,0617,0526,6207,0476,4756,0806,3916,0436,3965,8415,3655,0325,1614,9314,1183,7883,7133,6423,0573,0043,0842,508-
Accounts Payable190211195183206191210249223392302337388372336318306303340313340323295244223198197157-
Deferred Revenue1,9281,6411,6131,5091,4211,2541,2681,2291,1871,2041,1151,0991,085983853720595539508476315236220229242240248221-
Current Debt--399-143--457400--70.020.022.372.954.6125.9611922322818275.5077.4024.5271.30105171124-
Other Current Liabilities9757781,0079191,1382,4758941,7321,5591,0851,0351,0241,1851,1101,0329041,066814806764761657614721463451453339-
Total Current Liabilities3,0932,6303,2142,6112,9083,9202,3723,6673,3692,6812,4522,5312,6582,4682,2251,9471,9941,7751,8761,7811,5981,2911,2061,2199999941,069841-
Long-Term Debt4,5683,6623,1703,5643,4687957997997981,1981,1981,1981,1970.310.340.510.39459834818355452607557557658758359-
Other Long-Term Liabilities8838459237136447097369368698768969999298951,057909814632597572517493465506465440435400-
Total Long-Term Liabilities5,4514,5074,0934,2774,1121,5041,5351,7351,6672,0742,0942,1972,1278951,0589108141,0911,4311,3908729451,0721,0621,0231,0971,192759-
Total Liabilities8,5447,1377,3076,8887,0205,4243,9075,4025,0364,7554,5464,7274,7853,3633,2832,8572,8082,8663,3073,1702,4702,2362,2782,2812,0222,0912,2611,599-
Total Debt4,5683,6623,5693,5643,6117957991,2561,1981,1981,1981,2681,1972.683.295.1326.345781,0571,045536528684581629763929483-
Debt Growth24.74%2.61%0.14%-1.3%354.21%-0.5%-36.39%4.84%0%0.02%-5.51%5.86%44564.19%-18.41%-35.9%-80.54%-95.44%-45.26%1.07%94.87%1.68%-22.91%17.73%-7.52%-17.59%-17.86%92.31%--
Common Stock-11,102-9,914-8,665-7,787-6,842-5,944-5,887-5,241-5,734-4,479-4,332-4,344-3,932-2,026-1,005-664-527-402-312-234-148-42.33-33.9623.5460.7935.2217.34-4.13-
Retained Earnings12,20511,28410,0239,2107,6366,9467,3846,5257,6677,0576,5236,0715,5524,8214,1993,6813,1532,6722,2922,1051,8841,6701,5431,3951,031923834935-
Comprehensive Income-624-742-649-773-600-514-196-517-425-367-343-444-12.62-115-81.06-32.26-69.52-104-127-110-87.73-75.96-74.25-57.30-56.25-45.22-28.58-21.75-
Shareholders' Equity4796287096501944881,3017671,5082,2111,8471,2821,6072,6803,1132,9852,5572,1661,8541,7611,6481,5521,4351,3611,035913823909-
Total Liabilities and Equity9,0237,7658,0167,5387,2145,9125,2086,1696,5446,9666,3936,0106,3916,0436,3965,8415,3655,0325,1614,9314,1183,7883,7133,6423,0573,0043,0842,5080.00
Net Cash / Debt-1,682-1,686-778-1,164-2,1241,705761-495-33435036.74-796-801351746675669-520-1,003-1,042-530-517-680-578-618-755-881-470-
Net Cash / Debt Growth-0.24%116.71%-33.16%-45.20%-124.05%-48.20%-852.69%--0.67%--52.94%10.36%0.93%--48.14%-3.76%96.66%2.48%-23.91%17.60%-6.55%-18.06%-14.31%87.52%--
Net Cash Per Share-6.85-6.72-3.04-4.43-7.826.282.77-1.78-1.121.130.12-2.52-2.380.981.991.781.75-1.34-2.59-2.67-1.35-1.31-1.72-1.44-1.55-1.91-2.24-1.200.00
Working Capital1,6199571,1101,06038842.00569232943694484-228-315-210366479262-101-63.4520.91-14.7313725813119313062.89-19.60-
Book Value Per Share1.952.502.772.470.711.804.742.755.067.155.924.064.787.528.307.866.675.594.804.514.203.943.623.402.592.312.092.32-