10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
S&P GLOBAL INC. | ||
Ticker: SPGI Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 8, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,497 | 4,108 |
| Restricted cash | 8 | 14 |
| Short-term investments | 11 | 9 |
| Accounts receivable, net of allowance for doubtful accounts: 2021- $26 ; 2020 - $30 | 1,650 | 1,593 |
| Assets held for sale | 0 | |
| Prepaid and other current assets | 323 | 264 |
| Total current assets | 8,810 | 5,988 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 346 | 364 |
| Equipment and furniture | 515 | 507 |
| Total property and equipment | 861 | 871 |
| Less: accumulated depreciation | (620) | (587) |
| Property and equipment, net | 241 | 284 |
| Right of use assets | 426 | 494 |
| Goodwill | 3,506 | 3,735 |
| Other intangible assets, net | 1,285 | 1,352 |
| Asset for pension benefits | 359 | 297 |
| Other non-current assets | 399 | 387 |
| Total assets | 15,026 | 12,537 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 205 | 233 |
| Accrued compensation and contributions to retirement plans | 607 | 551 |
| Income taxes currently payable | 90 | 84 |
| Unearned revenue | 2,217 | 2,168 |
| Liabilities held for sale | 149 | 0 |
| Other current liabilities | 547 | 551 |
| Total current liabilities | 3,815 | 3,587 |
| Long-term debt | 4,114 | 4,110 |
| Lease liabilities non-current | 492 | 544 |
| Pension and other postretirement benefits | 262 | 291 |
| Other non-current liabilities | 807 | 653 |
| Total liabilities | 9,490 | 9,185 |
| Redeemable noncontrolling interest | 3,429 | 2,781 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued: 294 million shares in 2021 and 2020 | 294 | 294 |
| Additional paid-in capital | 1,031 | 946 |
| Retained income | 15,017 | 13,367 |
| Accumulated other comprehensive loss | (841) | (637) |
| Less: common stock in treasury - at cost: 53 million shares in 2021 and 2020 | (13,469) | (13,461) |
| Total equity controlling interests | 2,032 | 509 |
| Total equity noncontrolling interests | 75 | 62 |
| Total equity | 2,107 | 571 |
| Total liabilities and equity | 15,026 | 12,537 |
| External Links | |
| S&P GLOBAL INC. (SPGI) Fiscal Year 2021 | |
| 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 |