S&P Global (SPGI) β†’ Stock, financial statements
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S&P Global

489.24 USD +1.84 (+0.41%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE SPGI
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  • SPGI Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 21,200 Employees
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Financial statements β€” S&P Global

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
7.4B 6.7B 6.3B 6.1B 5.7B
Cost Of Revenue
2.1B 1.8B 1.7B 1.7B 1.8B
Gross Profit
5.4B 4.9B 4.6B 4.4B 3.9B
Research and Development
0 0 0 0 0
Selling General and Admin
1.5B 1.5B 1.6B 1.6B 1.4B
Operating Expense
3.8B 3.5B 3.5B 3.5B 3.4B
Operating Income
3.6B 3.2B 2.8B 2.6B 2.3B
Other Income Expense Net
0 0 0 0 0
EBIT
3.6B 3.2B 2.8B 2.6B 2.3B
Interest Income
140M 200M 130M 150M 180M
Pretax Income
3.2B 2.9B 2.7B 2.5B 3.2B
Income Tax
690M 630M 560M 820M 960M
Minority Interest
200M 180M 160M 140M 120M
Net Income
2.3B 2.1B 2B 1.5B 2.1B
Net Income Basic
2.3B 2.1B 2B 1.5B 2.1B
20 ← 16 2020 2019 2018 2017 2016
Current cash
4.1B 2.9B 1.9B 2.8B 2.4B
Short term investments
260M 220M 180M 210M 140M
Receivables
1.6B 1.6B 1.4B 1.3B 1.1B
Inventory
0 0 0 0 0
Other current assets
260M 220M 180M 210M 140M
Current assets
6B 4.7B 3.6B 4.3B 3.7B
Long term investments
6.5B 6.6B 5.9B 5.1B 5B
Property plant equipment
280M 320M 270M 280M 270M
Goodwill
3.7B 3.6B 3.5B 3B 2.9B
Intangible assets
1.4B 1.4B 1.5B 1.4B 1.5B
Other assets
680M 640M 530M 400M 270M
Total assets
13B 11B 9.5B 9.4B 8.7B
Accounts payable
230M 190M 210M 200M 180M
Current long term debt
0 0 0 400M 0
Other current liabilities
3.4B 2.9B 2.4B 2.6B 2.4B
Total current liabilities
3.6B 3.1B 2.6B 3.2B 2.6B
Long term debt
4.1B 3.9B 3.7B 3.2B 3.6B
Other liabilities
940M 880M 860M 920M 710M
Minority Interest
2.8B 2.3B 1.7B 1.4B 1.1B
Total Liabilities
12B 11B 8.8B 8.7B 8B
Common stock
240M 250M 250M 260M 260M
Retained earning
13B 12B 11B 10B 9.2B
Treasury stock
-13B -12B -11B -9.6B -8.7B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
510M 480M 630M 710M 650M
Net tangible assets
-4.6B -4.5B -4.4B -3.7B -3.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.3B 2.1B 2B 1.5B 2.1B
Depreciation
210M 200M 210M 180M 180M
Changes in receivables
16M 130M 130M 200M 130M
Changes in inventories
0 0 0 0 0
Cash change
1.2B 960M -860M 390M 910M
Cash flow
3.6B 2.8B 2.1B 2B 1.5B
Capital expenditures
-76M -120M -110M -120M -120M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-240M -130M -510M -210M 1.2B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-270M 830M 1.5B 570M 1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-2.2B -1.8B -2.3B -1.5B -1.6B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. It operates through the following segments: Ratings, Market Intelligence, Platts and Indices. The Ratings segment offers credit ratings, research, and analytics to investors, issuers, and other market participants. The Market Intelligence provides multi-asset-class data, research and analytical capabilities, which integrate cross-asset analytics and desktop services. The Platts segment provides information and benchmark prices for the commodity and energy markets. The Indices segment provides variety of valuation and index benchmarks for investment advisors, wealth managers and institutional investors. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.