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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K/A (Amendment Filed: Mar 20, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 760 | 835 |
| Short-term investments | 1 | 29 |
| Accounts receivable, net of allowance for doubtful accounts: 2012 - $54; 2011 - $29 | 954 | 702 |
| Deferred income taxes | 117 | 110 |
| Prepaid and other current assets | 127 | 128 |
| Assets held for sale | 1,940 | 2,508 |
| Total current assets | 3,899 | 4,312 |
| Buildings and leasehold improvements | 439 | 435 |
| Equipment and furniture | 701 | 729 |
| Total property and equipment | 1,140 | 1,164 |
| Less: accumulated depreciation | 772 | 791 |
| Property and equipment, net | 368 | 373 |
| Goodwill | 1,438 | 1,104 |
| Other intangible assets, net | 1,081 | 427 |
| Other non-current assets | 266 | 404 |
| Total assets | 7,052 | 6,620 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 249 | 223 |
| Accrued compensation and contributions to retirement plans | 453 | 415 |
| Short-term debt | 457 | 400 |
| Income taxes currently payable | 158 | 33 |
| Unearned revenue | 1,229 | 1,187 |
| Other current liabilities | 457 | 392 |
| Liabilities held for sale | 664 | 719 |
| Total current liabilities | 3,667 | 3,369 |
| Long-term debt | 799 | 798 |
| Pension and other postretirement benefits | 529 | 511 |
| Other non-current liabilities | 407 | 358 |
| Total liabilities | 5,402 | 5,036 |
| Redeemable noncontrolling interest | 810 | 0 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2012 and 2011 | 412 | 412 |
| Additional paid-in capital | 492 | 94 |
| Retained income | 6,525 | 7,667 |
| Accumulated other comprehensive loss | (517) | (425) |
| Less: common stock in treasury - at cost: 2012 - 133 million shares; 2011 - 136 million shares | (6,145) | (6,240) |
| Total equity controlling interests | 767 | 1,508 |
| Total equity noncontrolling interests (including 2012 - $25 and 2011 - $33 attributable to discontinued operations) | 73 | 76 |
| Total equity | 840 | 1,584 |
| Total liabilities and equity | 7,052 | 6,620 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
S&P GLOBAL INC. | ||
Ticker: SPGI Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Superseded Filed: Feb 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 760 | 835 |
| Short-term investments | 1 | 29 |
| Accounts receivable, net of allowance for doubtful accounts: 2012 - $54; 2011 - $29 | 954 | 702 |
| Deferred income taxes | 117 | 110 |
| Prepaid and other current assets | 127 | 128 |
| Assets held for sale | 1,940 | 2,508 |
| Total current assets | 3,899 | 4,312 |
| Buildings and leasehold improvements | 439 | 435 |
| Equipment and furniture | 701 | 729 |
| Total property and equipment | 1,140 | 1,164 |
| Less: accumulated depreciation | 772 | 791 |
| Property and equipment, net | 368 | 373 |
| Goodwill | 1,438 | 1,104 |
| Other intangible assets, net | 1,081 | 427 |
| Other non-current assets | 266 | 404 |
| Total assets | 7,052 | 6,620 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 249 | 223 |
| Accrued compensation and contributions to retirement plans | 453 | 415 |
| Short-term debt | 457 | 400 |
| Income taxes currently payable | 158 | 33 |
| Unearned revenue | 1,229 | 1,187 |
| Other current liabilities | 457 | 392 |
| Liabilities held for sale | 664 | 719 |
| Total current liabilities | 3,667 | 3,369 |
| Long-term debt | 799 | 798 |
| Pension and other postretirement benefits | 529 | 511 |
| Other non-current liabilities | 407 | 358 |
| Total liabilities | 5,402 | 5,036 |
| Redeemable noncontrolling interest | 810 | 0 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2012 and 2011 | 412 | 412 |
| Additional paid-in capital | 492 | 94 |
| Retained income | 6,525 | 7,667 |
| Accumulated other comprehensive loss | (517) | (425) |
| Less: common stock in treasury - at cost: 2012 - 133 million shares; 2011 - 136 million shares | (6,145) | (6,240) |
| Total equity controlling interests | 767 | 1,508 |
| Total equity noncontrolling interests (including 2012 - $25 and 2011 - $33 attributable to discontinued operations) | 73 | 76 |
| Total equity | 840 | 1,584 |
| Total liabilities and equity | 7,052 | 6,620 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2012 | |
| 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 |