10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
S&P GLOBAL INC. | ||
Ticker: SPGI Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 10, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,286 | 6,497 |
| Restricted cash | 1 | 8 |
| Short-term investments | 14 | 11 |
| Accounts receivable, net of allowance for doubtful accounts: 2022- $48 ; 2021 - $26 | 2,494 | 1,650 |
| Prepaid and other current assets | 574 | 323 |
| Assets of businesses held for sale | 1,298 | 321 |
| Total current assets | 5,667 | 8,810 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 468 | 346 |
| Equipment and furniture | 688 | 515 |
| Total property and equipment | 1,156 | 861 |
| Less: accumulated depreciation | (859) | (620) |
| Property and equipment, net | 297 | 241 |
| Right of use assets | 423 | 426 |
| Goodwill | 34,545 | 3,506 |
| Other intangible assets, net | 18,306 | 1,285 |
| Equity investments in unconsolidated subsidiaries | 1,752 | 165 |
| Asset for pension benefits | 232 | 359 |
| Other non-current assets | 562 | 234 |
| Total Assets | 61,784 | 15,026 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 450 | 205 |
| Accrued compensation and contributions to retirement plans | 753 | 607 |
| Short-term debt | 226 | 0 |
| Income taxes currently payable | 116 | 90 |
| Unearned revenue | 3,126 | 2,217 |
| Other current liabilities | 1,094 | 547 |
| Liabilities of businesses held for sale | 234 | 149 |
| Total current liabilities | 5,999 | 3,815 |
| Long-term debt | 10,730 | 4,114 |
| Lease liabilities non-current | 577 | 492 |
| Pension and other postretirement benefits | 180 | 262 |
| Deferred tax liability non-current | 4,065 | 147 |
| Other non-current liabilities | 489 | 660 |
| Total liabilities | 22,040 | 9,490 |
| Redeemable noncontrolling interest | 3,267 | 3,429 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued: 2022 - 415 million shares; 2021 - 294 million shares | 415 | 294 |
| Additional paid-in capital | 44,422 | 1,031 |
| Retained income | 17,784 | 15,017 |
| Accumulated other comprehensive loss | (886) | (841) |
| Less: common stock in treasury - at cost: 2022 - 86 million shares; 2021- 53 million shares | (25,347) | (13,469) |
| Total equity controlling interests | 36,388 | 2,032 |
| Total equity noncontrolling interests | 89 | 75 |
| Total equity | 36,477 | 2,107 |
| Total liabilities and equity | 61,784 | 15,026 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |