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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 9, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,392 | 1,481 |
| Short-term investments | 8 | 6 |
| Accounts receivable, net of allowance for doubtful accounts: 2016 - $28; 2015 - $37 | 1,122 | 991 |
| Deferred income taxes | 109 | |
| Prepaid and other current assets | 142 | 206 |
| Assets of a business held for sale | 7 | 503 |
| Total current assets | 3,671 | 3,296 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 356 | 352 |
| Equipment and furniture | 452 | 503 |
| Total property and equipment | 808 | 855 |
| Less: accumulated depreciation | (537) | (585) |
| Property and equipment, net | 271 | 270 |
| Goodwill | 2,949 | 2,882 |
| Other intangible assets, net | 1,506 | 1,522 |
| Other non-current assets | 272 | 213 |
| Total assets | 8,669 | 8,183 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 183 | 206 |
| Accrued compensation and contributions to retirement plans | 409 | 383 |
| Short-term debt | 0 | 143 |
| Income taxes currently payable | 95 | 56 |
| Unearned revenue | 1,509 | 1,421 |
| Accrued legal and regulatory settlements | 56 | 121 |
| Other current liabilities | 314 | 372 |
| Liabilities of a business held for sale | 45 | 206 |
| Total current liabilities | 2,611 | 2,908 |
| Long-term debt | 3,564 | 3,468 |
| Pension and other postretirement benefits | 274 | 276 |
| Other non-current liabilities | 439 | 368 |
| Total liabilities | 6,888 | 7,020 |
| Redeemable noncontrolling interest | 1,080 | 920 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2016 and 2015 | 412 | 412 |
| Additional paid-in capital | 502 | 475 |
| Retained income | 9,210 | 7,636 |
| Accumulated other comprehensive loss | (773) | (600) |
| Less: common stock in treasury - at cost: 2016 - 153 million shares; 2015 - 146 million shares | (8,701) | (7,729) |
| Total equity controlling interests | 650 | 194 |
| Total equity noncontrolling interests | 51 | 49 |
| Total equity | 701 | 243 |
| Total liabilities and equity | 8,669 | 8,183 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2016 | |
| 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 |