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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 7, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 1,542 | 760 |
| Short-term investments | 18 | 1 |
| Accounts receivable, net of allowance for doubtful accounts: 2013 - $52; 2012 - $54 | 979 | 954 |
| Deferred income taxes | 108 | 117 |
| Prepaid and other current assets | 228 | 127 |
| Assets held for sale | 61 | 1,940 |
| Total current assets | 2,936 | 3,899 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 436 | 439 |
| Equipment and furniture | 430 | 701 |
| Total property and equipment | 866 | 1,140 |
| Less: accumulated depreciation | (617) | (772) |
| Property and equipment, net | 249 | 368 |
| Goodwill | 1,412 | 1,438 |
| Other intangible assets, net | 1,033 | 1,081 |
| Asset for pension benefits | 261 | 98 |
| Other non-current assets | 170 | 168 |
| Total assets | 6,061 | 7,052 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 219 | 249 |
| Accrued compensation and contributions to retirement plans | 427 | 453 |
| Short-term debt | 0 | 457 |
| Income taxes currently payable | 15 | 158 |
| Unearned revenue | 1,309 | 1,229 |
| Other current liabilities | 402 | 457 |
| Liabilities held for sale | 0 | 664 |
| Total current liabilities | 2,372 | 3,667 |
| Long-term debt | 799 | 799 |
| Pension and other postretirement benefits | 264 | 529 |
| Deferred income taxes | 205 | 56 |
| Other non-current liabilities | 267 | 351 |
| Total liabilities | 3,907 | 5,402 |
| Redeemable noncontrolling interest | 810 | 810 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2013 and 2012 | 412 | 412 |
| Additional paid-in capital | 447 | 492 |
| Retained income | 7,384 | 6,525 |
| Accumulated other comprehensive loss | (196) | (517) |
| Less: common stock in treasury - at cost: 2013 - 141 million shares; 2012 - 133 million shares | (6,746) | (6,145) |
| Total equity controlling interests | 1,301 | 767 |
| Total equity noncontrolling interests (including 2013 - $25 and 2012 - $25 attributable to discontinued operations) | 43 | 73 |
| Total equity | 1,344 | 840 |
| Total liabilities and equity | 6,061 | 7,052 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2013 | |
| 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 |