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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 13, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,917 | 2,777 |
| Restricted cash | 41 | 2 |
| Short-term investments | 18 | 12 |
| Accounts receivable, net of allowance for doubtful accounts: 2018- $34 ; 2017 - $33 | 1,449 | 1,319 |
| Prepaid and other current assets | 179 | 214 |
| Total current assets | 3,604 | 4,324 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 372 | 354 |
| Equipment and furniture | 494 | 475 |
| Total property and equipment | 866 | 829 |
| Less: accumulated depreciation | (596) | (554) |
| Property and equipment, net | 270 | 275 |
| Goodwill | 3,535 | 2,989 |
| Other intangible assets, net | 1,524 | 1,388 |
| Other non-current assets | 525 | 449 |
| Total assets | 9,458 | 9,425 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 211 | 195 |
| Accrued compensation and contributions to retirement plans | 354 | 472 |
| Short-term debt | 0 | 399 |
| Income taxes currently payable | 72 | 77 |
| Unearned revenue | 1,641 | 1,613 |
| Accrued legal and regulatory settlements | 1 | 107 |
| Other current liabilities | 350 | 351 |
| Total current liabilities | 2,629 | 3,214 |
| Long-term debt | 3,662 | 3,170 |
| Pension and other postretirement benefits | 229 | 244 |
| Other non-current liabilities | 634 | 679 |
| Total liabilities | 7,154 | 7,307 |
| Redeemable noncontrolling interest | 1,620 | 1,352 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued: 2018 - 294 million shares; 2017 - 412 million shares | 294 | 412 |
| Additional paid-in capital | 833 | 525 |
| Retained income | 11,284 | 10,023 |
| Accumulated other comprehensive loss | (742) | (649) |
| Less: common stock in treasury - at cost: 2018 - 45 million shares; 2017 - 158 million shares | (11,041) | (9,602) |
| Total equity controlling interests | 628 | 709 |
| Total equity noncontrolling interests | 56 | 57 |
| Total equity | 684 | 766 |
| Total liabilities and equity | 9,458 | 9,425 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2018 | |
| 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 |