S&P Global Inc. (SPGI) financial statements (2021 and earlier)

Company profile

Business Address 55 WATER STREET
NEW YORK, NY 10041
State of Incorp. NY
Fiscal Year End December 31
SIC 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8941,9961,8811,4031,9352,1581,885
Cash and cash equivalents2,8661,9961,8811,4031,9172,1581,885
Short-term investments28   18  
Restricted cash and investments20233933414550
Receivables1,5771,4861,5431,5391,4491,2371,290
Other current assets221   197  
Other undisclosed current assets 217231207(18)188243
Total current assets:4,7123,7223,6943,1823,6043,6283,468
Noncurrent Assets
Operating lease, right-of-use asset676660669 
Property, plant and equipment320298280268270275273
Intangible assets, net (including goodwill)4,9994,9424,9725,0255,0594,9644,991
Goodwill3,5753,5153,5193,5333,5353,5443,538
Intangible assets, net (excluding goodwill)1,4241,4271,4531,4921,5241,4201,453
Other noncurrent assets641566570570525516485
Other undisclosed noncurrent assets   675   
Total noncurrent assets:6,6366,4666,4916,5385,8545,7555,749
TOTAL ASSETS:11,34810,18810,1859,7209,4589,3839,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities704629571551638593683
Accounts payable190188214217211194192
Accrued liabilities    1 149
Employee-related liabilities446327269200354307263
Taxes payable6811488134729279
Deferred revenue1,9281,6141,709 
Debt 699     
Contract with customer, liability1,6891,6411,5761,689
Other liabilities461431419415350348352
Total current liabilities:3,0933,3732,6992,6552,6292,5172,724
Noncurrent Liabilities
Long-term debt and lease obligation4,5683,5814,2853,6633,6623,6613,660
Long-term debt, excluding current maturities3,9482,9663,6643,6633,6623,6613,660
Operating lease, liability620615621 
Liabilities, other than long-term debt883807741750863762766
Liability, pension and other postretirement and postemployment benefits259226230227229225229
Other liabilities624581511523634537537
Other undisclosed noncurrent liabilities   617   
Total noncurrent liabilities:5,4514,3885,0265,0304,5254,4234,426
Total liabilities:8,5447,7617,7257,6857,1546,9407,150
Temporary equity, carrying amount2,2682,0251,8901,6471,6201,4851,431
Stockholders' equity
Stockholders' equity attributable to parent479346512327628905583
Common stock294294294294294412412
Treasury stock, value(12,299)(12,153)(11,631)(11,638)(11,041)(10,704)(10,536)
Additional paid in capital903835790772833897732
Accumulated other comprehensive loss(624)(684)(651)(633)(742)(703)(705)
Retained earnings12,20512,05411,71011,53211,28411,00310,680
Stockholders' equity attributable to noncontrolling interest57565861565353
Total stockholders' equity:536402570388684958636
TOTAL LIABILITIES AND EQUITY:11,34810,18810,1859,7209,4589,3839,217

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,7351,6891,7041,5711,5371,5461,609
Cost of revenue(464)(438)(452)(439)(411)(406)(446)
Gross profit:1,2711,2511,2521,1321,1261,1401,163
Operating expenses1,158(340)(418)(407)(2,123)(436)(491)
Other undisclosed operating income (loss)(1,611)(20)(21)(20)1,701  
Operating income:818891813705704704672
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6(8)6(103)3611
Other undisclosed loss from continuing operations before equity method investments, income taxes(198)   (134)  
Income from continuing operations before equity method investments, income taxes:626883819602573710683
Other undisclosed income (loss) from continuing operations before income taxes105(32)(37)(36)98(38)(26)
Income from continuing operations before income taxes:731851782566671672657
Income tax expense(145)(189)(180)(113)(120)(137)(156)
Net income:586662602453551535501
Net income (loss) attributable to noncontrolling interest135(45)(47)(43)123(40)(40)
Other undisclosed net loss attributable to parent(180)   (163)  
Net income available to common stockholders, diluted:541617555410511495461

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:586662602453551535501
Other comprehensive income (loss)62(34)(18)109(41)5(71)
Other undisclosed comprehensive income (loss)(2)   2(3)(4)
Comprehensive income:646628584562512537426
Comprehensive loss, net of tax, attributable to noncontrolling interest (45)(47)(43) (40)(40)
Other undisclosed comprehensive loss, net of tax, attributable to parent(45)   (40) (1)
Comprehensive income, net of tax, attributable to parent:601583537519472497385

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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