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S&P Global Inc. (SPGI)

NYSE - Nasdaq Real-time price. Currency in USD
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413.26-3.67 (-0.88%)
At close: 04:00PM EDT
413.25 -0.01 (-0.00%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,290,000
1,286,000
6,497,000
4,108,000
Other short-term investments
26,000
14,000
11,000
9,000
Total cash
1,316,000
1,300,000
6,508,000
4,117,000
Net receivables
2,826,000
2,494,000
1,650,000
1,593,000
Other current assets
1,000,000
574,000
323,000
264,000
Total current assets
5,143,000
5,667,000
8,810,000
5,988,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,431,000
1,579,000
1,287,000
1,365,000
Accumulated depreciation
-794,000
-859,000
-620,000
-587,000
Net property, plant and equipment
637,000
720,000
667,000
778,000
Equity and other investments
1,787,000
1,752,000
165,000
-
Goodwill
34,850,000
34,545,000
3,506,000
3,735,000
Intangible assets
17,398,000
18,306,000
439,000
1,352,000
Other long-term assets
536,000
562,000
234,000
387,000
Total non-current assets
55,446,000
56,117,000
5,370,000
6,549,000
Total assets
60,589,000
61,784,000
15,026,000
12,537,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,000
226,000
-
-
Accounts payable
557,000
450,000
205,000
233,000
Taxes payable
121,000
116,000
90,000
84,000
Deferred revenues
3,461,000
3,126,000
2,217,000
2,168,000
Other current liabilities
1,033,000
1,328,000
696,000
451,000
Total current liabilities
6,125,000
5,999,000
3,815,000
3,587,000
Non-current liabilities
Long-term debt
11,412,000
10,730,000
4,114,000
4,110,000
Deferred tax liabilities
3,690,000
4,065,000
147,000
-
Other long-term liabilities
522,000
489,000
660,000
653,000
Total non-current liabilities
16,364,000
16,041,000
5,675,000
5,598,000
Total liabilities
22,489,000
22,040,000
9,490,000
9,185,000
Stockholders' equity
Common stock
415,000
415,000
294,000
294,000
Retained earnings
18,728,000
17,784,000
15,017,000
13,367,000
Accumulated other comprehensive income
-763,000
-886,000
-841,000
-637,000
Total stockholders' equity
34,200,000
36,388,000
2,032,000
509,000
Total liabilities and stockholders' equity
60,589,000
61,784,000
15,026,000
12,537,000