S&P Global Inc.

SPGI ·Industrials, Specialty Business Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $2.78B $2.39B $1.48B $2.50B $1.54B $760.0M $835.0M $1.42B
Accounts Receivable $1.32B $1.12B $991.0M $932.0M $949.0M $954.0M $702.0M $973.0M
Inventory $263.0M $275.0M
Total Current Assets $4.32B $3.67B $3.30B $3.96B $2.94B $3.90B $4.31B $3.38B
Property, Plant & Equipment $275.0M $271.0M $270.0M $206.0M $249.0M $368.0M $373.0M $522.0M
Goodwill $2.99B $2.95B $2.88B $1.39B $1.41B $1.44B $1.10B $943.0M
Intangible Assets (Excl. Goodwill) $1.39B $1.51B $1.52B $1.00B $1.03B $1.08B $427.0M $616.0M
Total Assets $9.43B $8.67B $8.18B $6.77B $6.06B $7.05B $6.62B $7.05B
Liabilities
Accounts Payable $195.0M $183.0M $206.0M $191.0M $210.0M $249.0M $223.0M $392.0M
Total Current Liabilities $3.21B $2.61B $2.91B $3.92B $2.37B $3.67B $3.37B $2.68B
Long-Term Debt $3.17B $3.56B $3.47B $795.0M $799.0M $799.0M $798.0M $1.20B
Total Liabilities $7.31B $6.89B $7.02B $5.42B $3.91B $5.40B $5.04B $4.76B
Stockholders' Equity
Retained Earnings $10.02B $9.21B $7.64B $6.95B $7.38B $6.53B $7.67B $7.06B
Total Stockholders' Equity $709.0M $650.0M $194.0M $488.0M $1.30B $767.0M $1.51B $2.21B
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