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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1173,1482,6671,9322,8941,9961,881
Cash and cash equivalents4,1083,1482,6671,9322,8661,9961,881
Short-term investments9   28  
Restricted cash and investments14201720202339
Receivables1,5931,4271,5571,5041,5771,4861,543
Deferred costs59      
Other current assets    221  
Other undisclosed current assets205246218239 217231
Total current assets:5,9884,8414,4593,6954,7123,7223,694
Noncurrent Assets
Operating lease, right-of-use asset494610626652676660669
Property, plant and equipment284298299309320298280
Intangible assets, net (including goodwill)5,0875,0915,1075,1424,9994,9424,972
Goodwill3,7353,7153,7003,7033,5753,5153,519
Intangible assets, net (excluding goodwill)1,3521,3761,4071,4391,4241,4271,453
Other noncurrent assets684612614665641566570
Total noncurrent assets:6,5496,6116,6466,7686,6366,4666,491
TOTAL ASSETS:12,53711,45211,10510,46311,34810,18810,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities868657755585704629571
Accounts payable233186186203190188214
Employee-related liabilities551392295222446327269
Taxes payable84792741606811488
Deferred revenue2,1681,7201,8501,8971,9281,6141,709
Debt     699 
Other liabilities551438435501461431419
Total current liabilities:3,5872,8153,0402,9833,0933,3732,699
Noncurrent Liabilities
Long-term debt and lease obligation4,6544,6734,5284,5524,5683,5814,285
Long-term debt, excluding current maturities4,1104,1103,9503,9493,9482,9663,664
Operating lease, liability544563578603620615621
Liabilities, other than long-term debt944955866854883807741
Liability, pension and other postretirement and postemployment benefits291262260258259226230
Other liabilities653693606596624581511
Total noncurrent liabilities:5,5985,6285,3945,4065,4514,3885,026
Total liabilities:9,1858,4438,4348,3898,5447,7617,725
Temporary equity, carrying amount2,7812,5112,4032,2682,2682,0251,890
Stockholders' equity
Stockholders' equity attributable to parent509442210(250)479346512
Common stock294294294294294294294
Treasury stock, value(13,461)(13,460)(13,331)(13,329)(12,299)(12,153)(11,631)
Additional paid in capital946917762754903835790
Accumulated other comprehensive loss(637)(677)(704)(660)(624)(684)(651)
Retained earnings13,36713,36813,18912,69112,20512,05411,710
Stockholders' equity attributable to noncontrolling interest62565856575658
Total stockholders' equity:571498268(194)536402570
TOTAL LIABILITIES AND EQUITY:12,53711,45211,10510,46311,34810,18810,185

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,8671,8461,9431,7861,7351,6891,704
Cost of revenue(559)(519)(493)(521)(464)(438)(452)
Gross profit:1,3081,3271,4501,2651,2711,2511,252
Operating expenses(628)(363)(326)(333)1,158(340)(418)
Other undisclosed operating loss(23)(20)(19)(20)(1,611)(20)(21)
Operating income:6579441,105912818891813
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
15610(1)6(8)6
Interest and debt expense(141)(279)     
Other undisclosed loss from continuing operations before equity method investments, income taxes    (198)  
Income from continuing operations before equity method investments, income taxes:5316711,115911626883819
Other undisclosed income (loss) from continuing operations before income taxes109(35)(40)(34)105(32)(37)
Income from continuing operations before income taxes:6406361,075877731851782
Income tax expense(135)(138)(233)(188)(145)(189)(180)
Income from continuing operations:505498842689586662602
Other undisclosed income before gain (loss) on sale of properties2      
Income before gain (loss) on sale of properties:507498842689586662602
Other undisclosed net loss(2)      
Net income:505498842689586662602
Net income (loss) attributable to noncontrolling interest144(43)(50)(50)135(45)(47)
Other undisclosed net loss attributable to parent(195)   (180)  
Net income available to common stockholders, diluted:454455792639541617555

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:505498842689586662602
Other comprehensive income (loss)2827(44)(36)62(34)(18)
Other undisclosed comprehensive income (loss)12   (2)  
Comprehensive income:545525798653646628584
Comprehensive loss, net of tax, attributable to noncontrolling interest (43)(50)(50) (45)(47)
Other undisclosed comprehensive loss, net of tax, attributable to parent(51)   (45)  
Comprehensive income, net of tax, attributable to parent:494482748603601583537

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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