S&P Global Inc (SPGI)

413.41 +1.30 (+0.32%)
Closed USD Disclaimer
413.10 -0.31 (-0.07%)

SPGI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,143 4,804 4,720 5,822 5,667
Cash and Short Term Investments 1,316 1,645 1,561 1,402 1,300
Cash - - - - -
Cash & Equivalents 1,290 1,645 1,561 1,402 1,286
Short Term Investments 26 14 - - -
Total Receivables, Net 2,826 2,547 2,545 2,478 2,494
Accounts Receivables - Trade, Net 2,826 2,547 2,545 2,478 2,494
Total Inventory - - - - -
Prepaid Expenses 922 606 582 595 566
Other Current Assets, Total 79 6 32 1,347 1,307
60,589 60,561 60,695 62,024 61,784
Property/Plant/Equipment, Total - Net 637 646 659 703 720
Property/Plant/Equipment, Total - Gross 1,431 1,441 1,461 1,539 1,579
Accumulated Depreciation, Total -794 -795 -802 -836 -859
Goodwill, Net 34,850 34,785 34,827 34,817 34,545
Intangibles, Net 17,398 17,635 17,912 18,168 18,306
Long Term Investments 1,921 1,988 1,926 1,860 1,897
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 467 703 651 654 499
Other Assets, Total -2,548 -2,541 -2,513 -1,131 -1,023
6,125 5,218 6,030 6,394 5,999
Accounts Payable 557 458 488 456 450
Payable/Accrued - - - - -
Accrued Expenses 906 655 507 385 753
Notes Payable/Short Term Debt 47 778 936 226 -
Current Port. of LT Debt/Capital Leases 152 155 162 120 118
Other Current liabilities, Total 4,510 3,950 4,095 4,497 4,452
22,489 21,537 21,626 22,252 22,040
Total Long Term Debt 11,412 11,415 10,676 10,727 10,730
Long Term Debt 11,412 11,415 10,676 10,727 10,730
Capital Lease Obligations - - - - -
Deferred Income Tax 3,690 3,671 3,693 3,906 4,065
Minority Interest 3,900 3,605 3,601 3,497 3,356
Other Liabilities, Total -2,638 -2,372 -3,152 -3,208 -2,336
38,100 39,024 39,069 39,772 39,744
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 415 415 415 415 415
Additional Paid-In Capital 44,231 44,439 44,293 44,329 44,422
Retained Earnings (Accumulated Deficit) 18,728 18,725 18,279 18,171 17,784
Treasury Stock - Common -28,411 -27,314 -26,706 -25,779 -25,347
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,137 2,759 2,788 2,636 2,470
60,589 60,561 60,695 62,024 61,784
314.10 316.80 318.20 320.80 321.90
- - - - -

* In Millions of USD (except for per share items)

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