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S&P Global Inc. (SPGI)

Stock Price: $428.72 USD 5.15 (1.22%)
Updated Jul 30, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents4,1222,8861,9582,7792,3921,4812,4971,542760835
Short-Term Investments9.0028.0018.0012.008.006.003.0018.001.0029.00
Cash & Cash Equivalents4,1312,9141,9762,7912,4001,4872,5001,560761864
Cash Growth41.76%47.47%-29.2%16.29%61.4%-40.52%60.26%104.99%-11.92%-
Receivables1,5931,5771,4491,3191,122991932949954702
Other Current Assets2642211622141498185304322,1842,746
Total Current Assets5,9884,7123,5874,3243,6713,2963,9622,9413,8994,312
Property, Plant & Equipment778996270275271270206249368373
Goodwill and Intangibles5,0874,9995,0594,3774,4554,4042,3912,4422,5191,531
Other Long-Term Assets684641525449272213214429266404
Total Long-Term Assets6,5496,6365,8545,1014,9984,8872,8113,1203,1532,308
Total Assets12,53711,3489,4419,4258,6698,1836,7736,0617,0526,620
Accounts Payable233190211195183206191210249223
Deferred Revenue2,1681,9281,6411,6131,5091,4211,2541,2681,2291,187
Current Debt---399-143--457400
Other Current Liabilities1,1869757781,0079191,1382,4758941,7321,559
Total Current Liabilities3,5873,0932,6303,2142,6112,9083,9202,3723,6673,369
Long-Term Debt4,6544,5683,6623,1703,5643,468795799799798
Other Long-Term Liabilities944883845923713644709736936869
Total Long-Term Liabilities5,5985,4514,5074,0934,2774,1121,5041,5351,7351,667
Total Liabilities9,1858,5447,1377,3076,8887,0205,4243,9075,4025,036
Total Debt4,6544,5683,6623,5693,5643,6117957991,2561,198
Debt Growth1.88%24.74%2.61%0.14%-1.3%354.21%-0.5%-36.39%4.84%-
Common Stock-12,221-11,102-9,914-8,665-7,787-6,842-5,944-5,887-5,241-5,734
Retained Earnings13,36712,20511,28410,0239,2107,6366,9467,3846,5257,667
Comprehensive Income-637-624-742-649-773-600-514-196-517-425
Shareholders' Equity5094796287096501944881,3017671,508
Total Liabilities and Equity9,6949,0237,7658,0167,5387,2145,9125,2086,1696,544
Net Cash / Debt-523-1,654-1,686-778-1,164-2,1241,705761-495-334
Net Cash / Debt Growth-68.38%-1.90%116.71%-33.16%-45.20%-124.05%-48.20%-
Net Cash Per Share-2.17-6.74-6.72-3.04-4.43-7.826.282.77-1.78-1.12
Working Capital2,4011,6199571,1101,06038842.00569232943
Book Value Per Share2.111.952.502.772.470.711.804.742.755.06

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