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S&P Global Inc. (SPGI)

Stock Price: $379.67 USD -10.69 (-2.74%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents4,1222,8861,9582,7792,3921,4812,4971,5427608351,5261,210472396353
Short-Term Investments9.0028.0018.0012.008.006.003.0018.001.0029.0022.0024.60---
Cash & Cash Equivalents4,1312,9141,9762,7912,4001,4872,5001,5607618641,5481,235472396353
Cash Growth41.76%47.47%-29.2%16.29%61.4%-40.52%60.26%104.99%-11.92%-44.19%25.39%161.74%19.08%12.05%-
Receivables1,5931,5771,4491,3191,1229919329499547029739701,0611,1891,237
Inventory----------275301370351322
Other Current Assets2642211622141498185304322,1842,746579431401408345
Total Current Assets5,9884,7123,5874,3243,6713,2963,9622,9413,8994,3123,3752,9362,3032,3442,258
Property, Plant & Equipment778996270275271270206249368373522580621661542
Goodwill and Intangibles5,0874,9995,0594,3774,4554,4042,3912,4422,5191,5312,5032,2292,2942,3362,325
Other Long-Term Assets6846415254492722132144292664046477308621,051918
Total Long-Term Assets6,5496,6365,8545,1014,9984,8872,8113,1203,1532,3083,6723,5393,7774,0483,785
Total Assets12,53711,3489,4419,4258,6698,1836,7736,0617,0526,6207,0476,4756,0806,3916,043
Accounts Payable233190211195183206191210249223392302337388372
Deferred Revenue2,1681,9281,6411,6131,5091,4211,2541,2681,2291,1871,2041,1151,0991,085983
Current Debt---399-143--457400--70.020.022.37
Other Current Liabilities1,1869757781,0079191,1382,4758941,7321,5591,0851,0351,0241,1851,110
Total Current Liabilities3,5873,0932,6303,2142,6112,9083,9202,3723,6673,3692,6812,4522,5312,6582,468
Long-Term Debt4,6544,5683,6623,1703,5643,4687957997997981,1981,1981,1981,1970.31
Other Long-Term Liabilities944883845923713644709736936869876896999929895
Total Long-Term Liabilities5,5985,4514,5074,0934,2774,1121,5041,5351,7351,6672,0742,0942,1972,127895
Total Liabilities9,1858,5447,1377,3076,8887,0205,4243,9075,4025,0364,7554,5464,7274,7853,363
Total Debt4,6544,5683,6623,5693,5643,6117957991,2561,1981,1981,1981,2681,1972.68
Debt Growth1.88%24.74%2.61%0.14%-1.3%354.21%-0.5%-36.39%4.84%0%0.02%-5.51%5.86%44564.19%-
Common Stock-12,221-11,102-9,914-8,665-7,787-6,842-5,944-5,887-5,241-5,734-4,479-4,332-4,344-3,932-2,026
Retained Earnings13,36712,20511,28410,0239,2107,6366,9467,3846,5257,6677,0576,5236,0715,5524,821
Comprehensive Income-637-624-742-649-773-600-514-196-517-425-367-343-444-12.62-115
Shareholders' Equity5094796287096501944881,3017671,5082,2111,8471,2821,6072,680
Total Liabilities and Equity9,6949,0237,7658,0167,5387,2145,9125,2086,1696,5446,9666,3936,0106,3916,043
Net Cash / Debt-523-1,654-1,686-778-1,164-2,1241,705761-495-33435036.74-796-801351
Net Cash / Debt Growth-68.38%-1.90%116.71%-33.16%-45.20%-124.05%-48.20%-852.69%--0.67%--
Net Cash Per Share-2.17-6.74-6.72-3.04-4.43-7.826.282.77-1.78-1.121.130.12-2.52-2.380.98
Working Capital2,4011,6199571,1101,06038842.00569232943694484-228-315-210
Book Value Per Share2.111.952.502.772.470.711.804.742.755.067.155.924.064.787.52

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