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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 13, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $ 2,497 | 1,542 |
| Short-term investments | 3 | 18 |
| Accounts receivable, net of allowance for doubtful accounts: 2014 - $38; 2013 - $50 | 932 | 949 |
| Deferred income taxes | 363 | 108 |
| Prepaid and other current assets | 171 | 227 |
| Assets held for sale | 0 | 97 |
| Total current assets | 3,966 | 2,941 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 287 | 436 |
| Equipment and furniture | 482 | 422 |
| Total property and equipment | 769 | 858 |
| Less: accumulated depreciation | (563) | (609) |
| Property and equipment, net | 206 | 249 |
| Goodwill | 1,387 | 1,409 |
| Other intangible assets, net | 1,004 | 1,033 |
| Asset for pension benefits | 28 | 261 |
| Other non-current assets | 180 | 168 |
| Total assets | 6,771 | 6,061 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 191 | 210 |
| Accrued compensation and contributions to retirement plans | 410 | 423 |
| Income taxes currently payable | 32 | 15 |
| Unearned revenue | 1,323 | 1,268 |
| Accrued legal and regulatory settlements | 1,609 | 0 |
| Other current liabilities | 402 | 402 |
| Liabilities held for sale | 0 | 54 |
| Total current liabilities | 3,967 | 2,372 |
| Long-term debt | 799 | 799 |
| Pension and other postretirement benefits | 333 | 264 |
| Deferred income taxes | 56 | 206 |
| Other non-current liabilities | 267 | 266 |
| Total liabilities | 5,422 | 3,907 |
| 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 2014 and 2013 | 412 | 412 |
| Additional paid-in capital | 493 | 447 |
| Retained income | 6,946 | 7,384 |
| Accumulated other comprehensive loss | (514) | (196) |
| Less: common stock in treasury - at cost: 2014 - 140 million shares; 2013 - 141 million shares | (6,849) | (6,746) |
| Total equity controlling interests | 488 | 1,301 |
| Total equity noncontrolling interests (2013 includes $25 attributable to discontinued operations) | 51 | 43 |
| Total equity | 539 | 1,344 |
| Total liabilities and equity | 6,771 | 6,061 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2014 | |
| 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 |