10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
S&P GLOBAL INC. | ||
Ticker: SPGI Fiscal Year: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 23, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 1,525,596 | 1,209,927 |
| Short-term investments | 22,156 | 24,602 |
| Accounts receivable, net of allowance for doubtful accounts and sales returns: 2010 - $275,894; 2009 - $276,110 | 990,573 | 969,662 |
| Inventories: | ||
| Finished goods | 265,408 | 290,415 |
| Work-in-process | 2,521 | 3,858 |
| Paper and other materials | 7,173 | 6,956 |
| Total inventories, net | 275,102 | 301,229 |
| Deferred income taxes | 281,689 | 278,414 |
| Prepaid and other current assets | 199,495 | 152,562 |
| Total current assets | 3,294,611 | 2,936,396 |
| Prepublication costs, net of accumulated amortization: 2010 - $1,089,263; 2009 - $1,005,114 | 364,984 | 460,843 |
| Property and equipment - at cost | ||
| Land | 14,427 | 14,281 |
| Buildings and leasehold improvements | 600,377 | 598,472 |
| Equipment and furniture | 998,749 | 957,697 |
| Total property and equipment | 1,613,553 | 1,570,450 |
| Less: accumulated depreciation | (1,064,786) | (990,654) |
| Property and equipment, net | 548,767 | 579,796 |
| Goodwill | 1,886,963 | 1,690,507 |
| Other intangible assets, net | 663,882 | 538,735 |
| Other non-current assets | 287,354 | 268,973 |
| Total assets | 7,046,561 | 6,475,250 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 396,480 | 301,828 |
| Accrued royalties | 114,466 | 114,157 |
| Accrued compensation and contributions to retirement plans | 503,019 | 450,673 |
| Income taxes currently payable | 23,685 | 17,086 |
| Unearned revenue | 1,205,744 | 1,115,357 |
| Other current liabilities | 437,480 | 452,853 |
| Total current liabilities | 2,680,874 | 2,451,954 |
| Long-term debt | 1,197,965 | 1,197,791 |
| Pension and other postretirement benefits | 436,476 | 511,683 |
| Other non-current liabilities | 439,855 | 384,645 |
| Total liabilities | 4,755,170 | 4,546,073 |
| Commitments and contingencies (Note 13) | ||
| Equity : | ||
| Common stock, $1 par value: authorized - 600,000,000 shares; issued - 411,709,328 shares in 2010 and 2009 | 411,709 | 411,709 |
| Additional paid-in capital | 67,018 | 5,125 |
| Retained income | 7,056,628 | 6,522,613 |
| Accumulated other comprehensive loss | (367,379) | (343,017) |
| Less: common stock in treasury - at cost: 2010 - 104,087,656 shares; 2009 - 96,368,589 shares | (4,957,680) | (4,749,143) |
| Total equity - controlling interests | 2,210,296 | 1,847,287 |
| Total equity - noncontrolling interests | 81,095 | 81,890 |
| Total equity | 2,291,391 | 1,929,177 |
| Total liabilities and equity | 7,046,561 | 6,475,250 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2010 | |
| 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 |