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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8941,9352,7912,4001,4872,5001,560
Cash and cash equivalents2,8661,9172,7792,3921,4812,4971,542
Short-term investments28181286318
Restricted cash and investments2041     
Receivables1,5771,4491,3191,122991932979
Deferred costs  82545668 
Disposal group, including discontinued operation  57503  
Assets held-for-sale61
Other current assets221197     
Other undisclosed current assets (18)12788259466336
Total current assets:4,7123,6044,3243,6713,2963,9662,936
Noncurrent Assets
Operating lease, right-of-use asset676
Property, plant and equipment320270275271270206249
Intangible assets, net (including goodwill)4,9995,0594,3774,4554,4042,3912,445
Goodwill3,5753,5352,9892,9492,8821,3871,412
Intangible assets, net (excluding goodwill)1,4241,5241,3881,5061,5221,0041,033
Other noncurrent assets641525449272177180170
Other undisclosed noncurrent assets    3628261
Total noncurrent assets:6,6365,8545,1014,9984,8872,8053,125
TOTAL ASSETS:11,3489,4589,4258,6698,1836,7716,061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7046388517437662,242661
Accounts payable190211195183206191219
Accrued liabilities 1107561211,609 
Employee-related liabilities446354472409383410427
Taxes payable68727795563215
Deferred revenue1,928
Debt  399 143  
Deferred revenue and credits1,6131,5091,4211,3231,309
Deferred tax liabilities   8210
Contract with customer, liability1,641
Other liabilities461350351314372402402
Other undisclosed current liabilities   45198(2)(10)
Total current liabilities:3,0932,6293,2142,6112,9083,9672,372
Noncurrent Liabilities
Long-term debt and lease obligation4,5683,6623,1703,5643,468799799
Long-term debt, excluding current maturities3,9483,6623,1703,5643,468799799
Operating lease, liability620
Liabilities, other than long-term debt883863923713644656736
Pension and other postretirement defined benefit plans, liabilities264
Deferred tax liabilities, net   2356205
Liability, pension and other postretirement and postemployment benefits259229244274276333
Other liabilities624634679439345267267
Total noncurrent liabilities:5,4514,5254,0934,2774,1121,4551,535
Total liabilities:8,5447,1547,3076,8887,0205,4223,907
Temporary equity, carrying amount2,2681,6201,3501,080920810810
Stockholders' equity
Stockholders' equity attributable to parent4796287116501944881,301
Common stock294294412412412412412
Treasury stock, value(12,299)(11,041)(9,602)(8,701)(7,729)(6,849)(6,746)
Additional paid in capital903833525502475493447
Accumulated other comprehensive loss(624)(742)(649)(773)(600)(514)(196)
Retained earnings12,20511,28410,0259,2107,6366,9467,384
Stockholders' equity attributable to noncontrolling interest57565751495143
Total stockholders' equity:5366847687012435391,344
TOTAL LIABILITIES AND EQUITY:11,3489,4589,4258,6698,1836,7716,061

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,6996,2586,0635,6615,3135,0514,875
Cost of revenue(1,801)(1,701)(1,713)(1,769)(1,672)(1,627)(1,584)
Gross profit:4,8984,5574,3503,8923,6413,4243,291
Operating expenses (3,468)(3,453)(3,393)(3,407)(4,929)(3,458)
Other undisclosed operating income (loss)(1,672)1,7011,7132,8701,6831,6181,572
Operating income:3,2262,7902,6103,3691,9171131,405
Nonoperating income (expense)(98)25  4(9) 
Investment income, nonoperating    4(9) 
Other nonoperating income (expense)(98)25     
Interest and debt expense(198)(134)(149)(181)(102)(59)(59)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (4)9 
Income from continuing operations before income taxes:2,9302,6812,4613,1881,815541,346
Income tax expense(627)(560)(823)(960)(547)(245)(443)
Income (loss) from continuing operations:2,3032,1211,6382,2281,268(191)903
Income from discontinued operations   62 178563
Income (loss) before gain (loss) on sale of properties:2,3032,1211,6382,2901,268(13)1,466
Other undisclosed net loss   (62)   
Net income (loss):2,3032,1211,6382,2281,268(13)1,466
Net loss attributable to noncontrolling interest   (109) (92) 
Other undisclosed net loss attributable to parent(180)(163)(142)(13)(112)(10)(90)
Net income (loss) available to common stockholders, diluted:2,1231,9581,4962,1061,156(115)1,376

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2,3032,1211,6382,2281,268(13)1,466
Other comprehensive income (loss)120(105)124(173)(86)(318) 
Other undisclosed comprehensive income (loss)(2)2    322
Comprehensive income (loss):2,4212,0181,7622,0551,182(331)1,788
Other undisclosed comprehensive loss, net of tax, attributable to parent(180)(163)(142)(122)(112)(102)(91)
Comprehensive income (loss), net of tax, attributable to parent:2,2411,8551,6201,9331,070(433)1,697

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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