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: 2009 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 24, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Current Assets | ||
| Cash and equivalents | $ 1,209,927 | 471,671 |
| Short-term investments | 24,602 | 0 |
| Accounts receivable (net of allowances for doubtful accounts and sales returns: 2009 - $276,110; 2008 - $268,685) | 969,662 | 1,060,858 |
| Inventories: | ||
| Finished goods | 290,415 | 349,203 |
| Work-in-process | 3,858 | 4,359 |
| Paper and other materials | 6,956 | 16,117 |
| Total inventories | 301,229 | 369,679 |
| Deferred income taxes | 278,414 | 285,364 |
| Prepaid and other current assets | 152,562 | 115,151 |
| Total current assets | 2,936,396 | 2,302,723 |
| Prepublication Costs (net of accumulated amortization: 2009 - $1,005,114; 2008 - $943,022 | 460,843 | 552,534 |
| Investments and Other Assets | ||
| Assets for pension benefits | 78,522 | 52,994 |
| Deferred income taxes | 24,072 | 79,559 |
| Other | 166,379 | 176,900 |
| Total investments and other assets | 268,973 | 309,453 |
| Property and Equipment - At Cost | ||
| Land | 14,281 | 13,841 |
| Buildings and leasehold improvements | 598,472 | 575,850 |
| Equipment and furniture | 957,697 | 984,260 |
| Total property and equipment | 1,570,450 | 1,573,951 |
| Less - accumulated depreciation | (990,654) | (952,889) |
| Net property and equipment | 579,796 | 621,062 |
| Goodwill and Other Intangible Assets | ||
| Goodwill - net | 1,690,507 | 1,703,240 |
| Indefinite-lived intangible assets | 202,065 | 202,065 |
| Copyrights - net | 146,239 | 162,307 |
| Other intangible assets - net | 190,431 | 226,758 |
| Net goodwill and other intangible assets | 2,229,242 | 2,294,370 |
| Total Assets | 6,475,250 | 6,080,142 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current Liabilities | ||
| Notes payable | 22 | 70,022 |
| Accounts payable | 301,828 | 337,459 |
| Accrued royalties | 114,157 | 111,471 |
| Accrued compensation and contributions to retirement plans | 450,673 | 420,515 |
| Income taxes currently payable | 17,086 | 17,209 |
| Unearned revenue | 1,115,357 | 1,099,167 |
| Deferred gain on sale leaseback | 11,236 | 10,726 |
| Other current liabilities | 441,595 | 464,134 |
| Total current liabilities | 2,451,954 | 2,530,703 |
| Other Liabilities | ||
| Long-term debt | 1,197,791 | 1,197,611 |
| Deferred income taxes | 9,965 | 3,406 |
| Liability for pension and other postretirement benefits | 511,683 | 606,331 |
| Deferred gain on sale leaseback | 147,838 | 159,115 |
| Other non-current liabilities | 226,842 | 230,105 |
| Total other liabilities | 2,094,119 | 2,196,568 |
| Total liabilities | 4,546,073 | 4,727,271 |
| Commitments and Contingencies (Notes 6 and 15) | ||
| Equity | ||
| Common stock, $1 par value: authorized - 600,000,000 shares; issued 411,709,328 shares in 2009 and 2008) | 411,709 | 411,709 |
| Additional paid-in capital | 5,125 | 55,150 |
| Retained income | 6,522,613 | 6,070,793 |
| Accumulated other comprehensive loss | (343,017) | (444,022) |
| Less - Common stock in treasury - at cost (96,368,589 shares in 2009 and 97,303,901 shares in 2008) | (4,749,143) | (4,811,294) |
| Total equity - controlling interests | 1,847,287 | 1,282,336 |
| Total equity - noncontrolling interests | 81,890 | 70,535 |
| Total equity | 1,929,177 | 1,352,871 |
| Total Liabilities and Equity | 6,475,250 | 6,080,142 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2009 | |
| 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 |