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S&P Global Inc
NYSE:SPGI

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S&P Global Inc Logo
S&P Global Inc
NYSE:SPGI
Watchlist
Price: 428.03 USD 0% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

60.5B
-0.2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+371%
5 Years
+522%
7 Years
+599%
10 Years
+906%
26.2B
-0.9%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+122%
5 Years
+178%
7 Years
+232%
10 Years
+463%
34.3B
+0.4%
Equity
Growth Rates:
1 Year
-5%
3 Years
+3 226%
5 Years
+10 398%
7 Years
+4 251%
10 Years
+2 418%

Balance Sheet Decomposition
S&P Global Inc

60.5B
Assets
26.2B
Liabilities
60.5B
Assets
26.2B
Liabilities
Current Assets 5.4B
Cash & Short-Term Investments 1.5B
Receivables 3B
Other Current Assets 906m
Non-Current Assets 55B
Long-Term Investments 1.8B
PP&E 618m
Intangibles 51.9B
Other Non-Current Assets 788m
Current Liabilities 5.9B
Accounts Payable 458m
Accrued Liabilities 522m
Other Current Liabilities 4.9B
Non-Current Liabilities 20.3B
Long-Term Debt 11.4B
Other Non-Current Liabilities 8.9B

Balance Sheet
S&P Global Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 497
1 481
2 392
2 779
1 917
2 866
4 108
6 497
1 286
1 291
Cash Equivalents
2 497
1 481
2 392
2 779
1 917
2 866
4 108
6 497
1 286
1 291
Short-Term Investments
3
6
8
12
18
28
9
11
14
26
Total Receivables
932
991
1 122
1 319
1 449
1 577
1 593
1 650
2 494
2 826
Accounts Receivables
932
991
1 122
1 319
1 449
1 577
1 593
1 650
2 494
2 826
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
530
818
149
214
203
241
278
652
1 873
1 001
Total Current Assets
3 962
3 296
3 671
4 324
3 587
4 712
5 988
8 810
5 667
5 143
PP&E Net
206
270
271
275
270
996
778
667
720
637
PP&E Gross
206
270
271
275
270
996
778
667
720
637
Accumulated Depreciation
563
585
537
554
596
622
587
620
859
794
Intangible Assets
1 004
1 522
1 506
1 388
1 524
1 424
1 352
1 285
18 306
17 398
Goodwill
1 387
2 882
2 949
2 989
3 535
3 575
3 735
3 506
34 545
34 850
Long-Term Investments
0
0
0
0
0
0
0
0
1 752
1 787
Other Long-Term Assets
214
213
272
449
525
641
684
758
794
774
Other Assets
1 387
2 882
2 949
2 989
3 535
3 575
3 735
3 506
34 545
34 850
Total Assets
6 773
N/A
8 183
+21%
8 669
+6%
9 425
+9%
9 441
+0%
11 348
+20%
12 537
+10%
15 026
+20%
61 784
+311%
60 589
-2%
Liabilities
Accounts Payable
191
206
183
195
211
190
233
205
450
557
Accrued Liabilities
2 019
504
465
579
354
558
651
703
871
1 011
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
143
0
399
0
0
0
0
226
47
Other Current Liabilities
1 710
2 055
1 963
2 041
2 065
2 345
2 703
2 907
4 452
4 510
Total Current Liabilities
3 920
2 908
2 611
3 214
2 630
3 093
3 587
3 815
5 999
6 125
Long-Term Debt
795
3 468
3 564
3 170
3 662
3 948
4 110
4 114
10 730
11 412
Deferred Income Tax
40
23
0
0
0
0
0
0
4 065
3 690
Minority Interest
861
969
1 131
1 407
1 676
2 325
2 843
3 504
3 356
3 900
Other Liabilities
669
621
713
923
845
1 503
1 488
1 561
1 246
1 262
Total Liabilities
6 285
N/A
7 989
+27%
8 019
+0%
8 714
+9%
8 813
+1%
10 869
+23%
12 028
+11%
12 994
+8%
25 396
+95%
26 389
+4%
Equity
Common Stock
412
412
412
412
294
294
294
294
415
415
Retained Earnings
6 946
7 636
9 210
10 025
11 284
12 205
13 367
15 017
17 784
18 728
Additional Paid In Capital
493
475
502
525
833
903
946
1 031
44 422
44 231
Unrealized Security Profit/Loss
0
1
2
8
4
2
14
0
0
0
Treasury Stock
6 849
7 729
8 701
9 602
11 041
12 299
13 461
13 469
25 347
28 411
Other Equity
514
599
775
641
746
626
651
841
886
763
Total Equity
488
N/A
194
-60%
650
+235%
711
+9%
628
-12%
479
-24%
509
+6%
2 032
+299%
36 388
+1 691%
34 200
-6%
Total Liabilities & Equity
6 773
N/A
8 183
+21%
8 669
+6%
9 425
+9%
9 441
+0%
11 348
+20%
12 537
+10%
15 026
+20%
61 784
+311%
60 589
-2%
Shares Outstanding
Common Shares Outstanding
272
266
259
254
249
244
241
241
329
322

See Also

Summary
SPGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPGI stock valuation using valuation multiples.
Wall Street Estimates
SPGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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