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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,779 | 2,392 |
| Short-term investments | 12 | 8 |
| Accounts receivable, net of allowance for doubtful accounts: 2017 - $33; 2016 - $28 | 1,319 | 1,122 |
| Prepaid and other current assets | 214 | 149 |
| Total current assets | 4,324 | 3,671 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 354 | 356 |
| Equipment and furniture | 475 | 452 |
| Total property and equipment | 829 | 808 |
| Less: accumulated depreciation | (554) | (537) |
| Property and equipment, net | 275 | 271 |
| Goodwill | 2,989 | 2,949 |
| Other intangible assets, net | 1,388 | 1,506 |
| Other non-current assets | 449 | 272 |
| Total assets | 9,425 | 8,669 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 195 | 183 |
| Accrued compensation and contributions to retirement plans | 472 | 409 |
| Short-term debt | 399 | 0 |
| Income taxes currently payable | 77 | 95 |
| Unearned revenue | 1,613 | 1,509 |
| Accrued legal and regulatory settlements | 107 | 56 |
| Other current liabilities | 351 | 359 |
| Total current liabilities | 3,214 | 2,611 |
| Long-term debt | 3,170 | 3,564 |
| Pension and other postretirement benefits | 244 | 274 |
| Other non-current liabilities | 679 | 439 |
| Total liabilities | 7,307 | 6,888 |
| Redeemable noncontrolling interest | 1,350 | 1,080 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2017 and 2016 | 412 | 412 |
| Additional paid-in capital | 525 | 502 |
| Retained income | 10,025 | 9,210 |
| Accumulated other comprehensive loss | (649) | (773) |
| Less: common stock in treasury - at cost: 2017 - 158 million shares; 2016 - 153 million shares | (9,602) | (8,701) |
| Total equity controlling interests | 711 | 650 |
| Total equity noncontrolling interests | 57 | 51 |
| Total equity | 768 | 701 |
| Total liabilities and equity | 9,425 | 8,669 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2017 | |
| 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 |