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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1172,8941,9352,7912,4001,4872,500
Cash and cash equivalents4,1082,8661,9172,7792,3921,4812,497
Short-term investments9281812863
Restricted cash and investments142041    
Receivables1,5931,5771,4491,3191,122991932
Deferred costs59  82545668
Disposal group, including discontinued operation   57503 
Other current assets 221197    
Other undisclosed current assets205 (18)12788259466
Total current assets:5,9884,7123,6044,3243,6713,2963,966
Noncurrent Assets
Operating lease, right-of-use asset494676
Property, plant and equipment284320270275271270206
Intangible assets, net (including goodwill)5,0874,9995,0594,3774,4554,4042,391
Goodwill3,7353,5753,5352,9892,9492,8821,387
Intangible assets, net (excluding goodwill)1,3521,4241,5241,3881,5061,5221,004
Other noncurrent assets684641525449272177180
Other undisclosed noncurrent assets     3628
Total noncurrent assets:6,5496,6365,8545,1014,9984,8872,805
TOTAL ASSETS:12,53711,3489,4589,4258,6698,1836,771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8687046388517437662,242
Accounts payable233190211195183206191
Accrued liabilities  1107561211,609
Employee-related liabilities551446354472409383410
Taxes payable84687277955632
Deferred revenue2,1681,928
Debt   399 143 
Deferred revenue and credits1,6131,5091,4211,323
Deferred tax liabilities   82
Contract with customer, liability1,641
Other liabilities551461350351314372402
Other undisclosed current liabilities    45198(2)
Total current liabilities:3,5873,0932,6293,2142,6112,9083,967
Noncurrent Liabilities
Long-term debt and lease obligation4,6544,5683,6623,1703,5643,468799
Long-term debt, excluding current maturities4,1103,9483,6623,1703,5643,468799
Operating lease, liability544620
Liabilities, other than long-term debt944883863923713644656
Deferred tax liabilities, net   2356
Liability, pension and other postretirement and postemployment benefits291259229244274276333
Other liabilities653624634679439345267
Total noncurrent liabilities:5,5985,4514,5254,0934,2774,1121,455
Total liabilities:9,1858,5447,1547,3076,8887,0205,422
Temporary equity, carrying amount2,7812,2681,6201,3501,080920810
Stockholders' equity
Stockholders' equity attributable to parent509479628711650194488
Common stock294294294412412412412
Treasury stock, value(13,461)(12,299)(11,041)(9,602)(8,701)(7,729)(6,849)
Additional paid in capital946903833525502475493
Accumulated other comprehensive loss(637)(624)(742)(649)(773)(600)(514)
Retained earnings13,36712,20511,28410,0259,2107,6366,946
Stockholders' equity attributable to noncontrolling interest62575657514951
Total stockholders' equity:571536684768701243539
TOTAL LIABILITIES AND EQUITY:12,53711,3489,4589,4258,6698,1836,771

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,4426,6996,2586,0635,6615,3135,051
Cost of revenue(2,092)(1,801)(1,701)(1,713)(1,769)(1,672)(1,627)
Gross profit:5,3504,8984,5574,3503,8923,6413,424
Operating expenses(1,650) (3,468)(3,453)(3,393)(3,407)(4,929)
Other undisclosed operating income (loss)(83)(1,672)1,7011,7132,8701,6831,618
Operating income:3,6173,2262,7902,6103,3691,917113
Nonoperating income (expense)31(98)25  4(9)
Investment income, nonoperating     4(9)
Other nonoperating income (expense)31(98)25    
Interest and debt expense(420)(198)(134)(149)(181)(102)(59)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (4)9
Income from continuing operations before income taxes:3,2282,9302,6812,4613,1881,81554
Income tax expense(694)(627)(560)(823)(960)(547)(245)
Income (loss) from continuing operations:2,5342,3032,1211,6382,2281,268(191)
Income from discontinued operations2   62 178
Income (loss) before gain (loss) on sale of properties:2,5362,3032,1211,6382,2901,268(13)
Other undisclosed net loss(2)   (62)  
Net income (loss):2,5342,3032,1211,6382,2281,268(13)
Net loss attributable to noncontrolling interest    (109) (92)
Other undisclosed net loss attributable to parent(195)(180)(163)(142)(13)(112)(10)
Net income (loss) available to common stockholders, diluted:2,3392,1231,9581,4962,1061,156(115)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2,5342,3032,1211,6382,2281,268(13)
Other comprehensive income (loss)(25)120(105)124(173)(86)(318)
Other undisclosed comprehensive income (loss)12(2)2    
Comprehensive income (loss):2,5212,4212,0181,7622,0551,182(331)
Other undisclosed comprehensive loss, net of tax, attributable to parent(195)(180)(163)(142)(122)(112)(102)
Comprehensive income (loss), net of tax, attributable to parent:2,3262,2411,8551,6201,9331,070(433)

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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