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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 12, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,481 | 2,497 |
| Short-term investments | 6 | 3 |
| Accounts receivable, net of allowance for doubtful accounts: 2015 - $37; 2014 - $38 | 991 | 932 |
| Deferred income taxes | 109 | 360 |
| Prepaid and other current assets | 206 | 170 |
| Assets of a business held for sale | 503 | 0 |
| Total current assets | 3,296 | 3,962 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 352 | 287 |
| Equipment and furniture | 503 | 482 |
| Total property and equipment | 855 | 769 |
| Less: accumulated depreciation | (585) | (563) |
| Property and equipment, net | 270 | 206 |
| Goodwill | 2,882 | 1,387 |
| Other intangible assets, net | 1,522 | 1,004 |
| Asset for pension benefits | 36 | 28 |
| Other non-current assets | 177 | 186 |
| Total assets | 8,183 | 6,773 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 206 | 191 |
| Accrued compensation and contributions to retirement plans | 383 | 410 |
| Short-term debt | 143 | 0 |
| Income taxes currently payable | 56 | 54 |
| Unearned revenue | 1,421 | 1,254 |
| Accrued legal and regulatory settlements | 121 | 1,609 |
| Other current liabilities | 372 | 402 |
| Liabilities of a business held for sale | 206 | 0 |
| Total current liabilities | 2,908 | 3,920 |
| Long-term debt | 3,468 | 795 |
| Pension and other postretirement benefits | 276 | 333 |
| Deferred income taxes | 23 | 40 |
| Other non-current liabilities | 345 | 336 |
| Total liabilities | 7,020 | 5,424 |
| Redeemable noncontrolling interest | 920 | 810 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2015 and 2014 | 412 | 412 |
| Additional paid-in capital | 475 | 493 |
| Retained income | 7,636 | 6,946 |
| Accumulated other comprehensive loss | (600) | (514) |
| Less: common stock in treasury - at cost: 2015 - 146 million shares; 2014 - 140 million shares | (7,729) | (6,849) |
| Total equity controlling interests | 194 | 488 |
| Total equity noncontrolling interests | 49 | 51 |
| Total equity | 243 | 539 |
| Total liabilities and equity | 8,183 | 6,773 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2015 | |
| 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 |