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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 7, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 944 | 1,526 |
| Short-term investments | 29 | 22 |
| Accounts receivable, net of allowance for doubtful accounts and sales returns: 2011 - $242; 2010 - $275 | 1,045 | 973 |
| Total inventories, net | 263 | 275 |
| Deferred income taxes | 260 | 281 |
| Prepaid and other current assets | 138 | 298 |
| Total current assets | 2,679 | 3,375 |
| Prepublication costs, net of accumulated amortization: 2011 - $1,066; 2010 - $1,089 | 325 | 365 |
| Property and equipment: | ||
| Land | 11 | 12 |
| Buildings and leasehold improvements | 589 | 581 |
| Equipment and furniture | 966 | 938 |
| Total property and equipment | 1,566 | 1,531 |
| Less: accumulated depreciation | (1,066) | (1,009) |
| Property and equipment, net | 500 | 522 |
| Goodwill | 2,048 | 1,887 |
| Other intangible assets, net | 608 | 616 |
| Other non-current assets | 267 | 282 |
| Total assets | 6,427 | 7,047 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 347 | 392 |
| Accrued royalties | 119 | 114 |
| Accrued compensation and contributions to retirement plans | 510 | 498 |
| Short-term debt | 400 | 0 |
| Income taxes currently payable | 29 | 24 |
| Unearned revenue | 1,303 | 1,204 |
| Other current liabilities | 422 | 449 |
| Total current liabilities | 3,130 | 2,681 |
| Long-term debt | 798 | 1,198 |
| Pension and other postretirement benefits | 513 | 436 |
| Other non-current liabilities | 402 | 440 |
| Total liabilities | 4,843 | 4,755 |
| Commitments and contingencies (Note 13) | ||
| Equity : | ||
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2011 and 2010 | 412 | 412 |
| Additional paid-in capital | 94 | 67 |
| Retained income | 7,667 | 7,057 |
| Accumulated other comprehensive loss | (425) | (367) |
| Less: common stock in treasury - at cost: 2011 - 136 million shares; 2010 - 104 million shares | (6,240) | (4,958) |
| Total equity - controlling interests | 1,508 | 2,211 |
| Total equity - noncontrolling interests | 76 | 81 |
| Total equity | 1,584 | 2,292 |
| Total liabilities and equity | 6,427 | 7,047 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2011 | |
| 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 |