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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 9, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,108 | 2,866 |
| Restricted cash | 14 | 20 |
| Short-term investments | 9 | 28 |
| Accounts receivable, net of allowance for doubtful accounts: 2020- $30 ; 2019 - $34 | 1,593 | 1,577 |
| Prepaid and other current assets | 264 | 221 |
| Total current assets | 5,988 | 4,712 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 364 | 420 |
| Equipment and furniture | 507 | 522 |
| Total property and equipment | 871 | 942 |
| Less: accumulated depreciation | (587) | (622) |
| Property and equipment, net | 284 | 320 |
| Right of use assets | 494 | 676 |
| Goodwill | 3,735 | 3,575 |
| Other intangible assets, net | 1,352 | 1,424 |
| Other non-current assets | 684 | 641 |
| Total assets | 12,537 | 11,348 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 233 | 190 |
| Accrued compensation and contributions to retirement plans | 551 | 446 |
| Income taxes currently payable | 84 | 68 |
| Unearned revenue | 2,168 | 1,928 |
| Other current liabilities | 551 | 461 |
| Total current liabilities | 3,587 | 3,093 |
| Long-term debt | 4,110 | 3,948 |
| Lease liabilities non-current | 544 | 620 |
| Pension and other postretirement benefits | 291 | 259 |
| Other non-current liabilities | 653 | 624 |
| Total liabilities | 9,185 | 8,544 |
| Redeemable noncontrolling interest | 2,781 | 2,268 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued: 2020 - 294 million shares; 2019 - 294 million shares | 294 | 294 |
| Additional paid-in capital | 946 | 903 |
| Retained income | 13,367 | 12,205 |
| Accumulated other comprehensive loss | (637) | (624) |
| Less: common stock in treasury - at cost: 2020 - 53 million shares; 2019 - 50 shares | (13,461) | (12,299) |
| Total equity controlling interests | 509 | 479 |
| Total equity noncontrolling interests | 62 | 57 |
| Total equity | 571 | 536 |
| Total liabilities and equity | 12,537 | 11,348 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2020 | |
| 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 |