S&P GLOBAL INC (SPGI) Stock Balance Sheet
NYSE:SPGI - New York Stock Exchange, Inc. - US78409V1044 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.70B | 1.29B | 1.29B | 6.50B | 4.11B | |||
| Marketable Securities | N/A | 26.00M | 14.00M | 11.00M | 9.00M | |||
| Receivables | 2.63B | 2.83B | 2.49B | 1.65B | 1.59B | |||
| Other Current Assets | 871.00M | 1.00B | 1.87B | 652.00M | 278.00M | |||
| Total Current Assets | 5.20B | 5.14B | 5.67B | 8.81B | 5.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 642.00M | 637.00M | 720.00M | 667.00M | 778.00M | |||
| Investments And Advances | 1.80B | 1.79B | 1.75B | N/A | N/A | |||
| Goodwill | 34.99B | 34.85B | 34.55B | 3.51B | 3.73B | |||
| Intangibles | 16.85B | 17.40B | 18.31B | 1.28B | 1.35B | |||
| Other Non-Current Assets | 885.00M | 774.00M | 794.00M | 758.00M | 684.00M | |||
| Total Non-Current Assets | 55.17B | 55.45B | 56.12B | 6.22B | 6.55B | |||
| TOTAL ASSETS | 60.37B | 60.59B | 61.78B | 15.03B | 12.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | 47.00M | 226.00M | N/A | N/A | |||
| Accrued Expenses | 934.00M | 1.01B | 871.00M | 703.00M | 651.00M | |||
| Accounts Payable | 475.00M | 557.00M | 450.00M | 205.00M | 233.00M | |||
| Other Current Liabilities | 4.09B | 4.51B | 4.45B | 2.91B | 2.70B | |||
| Total Current Liabilities | 5.50B | 6.13B | 6.00B | 3.81B | 3.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.40B | 11.41B | 10.73B | 4.11B | 4.11B | |||
| Deferred Taxes/Income | 3.42B | 3.69B | 4.07B | N/A | N/A | |||
| Other Non-Current Liabilities | 1.66B | 1.26B | 1.25B | 1.56B | 1.49B | |||
| Total Non-Current Liabilities | 20.87B | 20.26B | 19.40B | 9.18B | 8.44B | |||
| TOTAL LIABILITIES | 26.38B | 26.39B | 25.40B | 12.99B | 12.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.36B | 18.73B | 17.78B | 15.02B | 13.37B | |||
| Additional Paid In Capital | 44.27B | 44.23B | 44.42B | 1.03B | 946.00M | |||
| Minority Interest | 4.40B | 3.90B | 3.36B | 3.50B | 2.84B | |||
| Common Shares | 415.00M | 415.00M | 415.00M | 294.00M | 294.00M | |||
| Treasury Stock | -30.35B | -28.41B | -25.35B | -13.47B | -13.46B | |||
| Other Shareholders' Equity | -714.00M | -763.00M | -886.00M | -841.00M | -651.00M | |||
| Shares Outstanding | 310.30M | 322.00M | 329.00M | 241.00M | 241.00M | |||
| Tangible Book Value per Share | -57.52 | -56.05 | -50.04 | -11.45 | -19.00 | |||
| Total Shareholders' Equity | 33.99B | 34.20B | 36.39B | 2.03B | 509.00M | |||
| TOTAL LIABILITIES AND EQUITY | 60.37B | 60.59B | 61.78B | 15.03B | 12.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.33 | 0.29 | 2.02 | 8.07 | |||
| Current Ratio | 0.94 | 0.84 | 0.94 | 2.31 | 1.67 | |||
| Return On Assets (ROA) | 5.88% | 4.33% | 5.26% | 20.13% | 18.66% | |||
| Return On Equity (ROE) | 10.45% | 7.68% | 8.93% | 148.82% | 459.53% | |||
| Return On Invested Capital (ROIC) | 7.73% | 6.49% | 5.91% | 30.94% | 32.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.98% | 6.65% | 6.05% | 73.75% | 60.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 319.64% | 393.17% | 201.73% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.23