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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 10, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,866 | 1,917 |
| Restricted cash | 20 | 41 |
| Short-term investments | 28 | 18 |
| Accounts receivable, net of allowance for doubtful accounts: 2019- $34; 2018 - $34 | 1,577 | 1,449 |
| Prepaid and other current assets | 221 | 162 |
| Total current assets | 4,712 | 3,587 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 420 | 372 |
| Equipment and furniture | 522 | 494 |
| Total property and equipment | 942 | 866 |
| Less: accumulated depreciation | (622) | (596) |
| Property and equipment, net | 320 | 270 |
| Right of use assets | 676 | 0 |
| Goodwill | 3,575 | 3,535 |
| Other intangible assets, net | 1,424 | 1,524 |
| Other non-current assets | 641 | 525 |
| Total assets | 11,348 | 9,441 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 190 | 211 |
| Accrued compensation and contributions to retirement plans | 446 | 354 |
| Income taxes currently payable | 68 | 73 |
| Unearned revenue | 1,928 | 1,641 |
| Other current liabilities | 461 | 351 |
| Total current liabilities | 3,093 | 2,630 |
| Long-term debt | 3,948 | 3,662 |
| Lease liabilities non-current | 620 | 0 |
| Pension and other postretirement benefits | 259 | 229 |
| Other non-current liabilities | 624 | 616 |
| Total liabilities | 8,544 | 7,137 |
| Redeemable noncontrolling interest | 2,268 | 1,620 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued: 2019 - 294 million shares; 2018 - 294 million shares | 294 | 294 |
| Additional paid-in capital | 903 | 833 |
| Retained income | 12,205 | 11,284 |
| Accumulated other comprehensive loss | (624) | (742) |
| Less: common stock in treasury - at cost: 2019 - 50 million shares; 2018 - 45 million shares | (12,299) | (11,041) |
| Total equity controlling interests | 479 | 628 |
| Total equity noncontrolling interests | 57 | 56 |
| Total equity | 536 | 684 |
| Total liabilities and equity | 11,348 | 9,441 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2019 | |
| 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 |