S&p global inc. (SPGI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08
ASSETS
Cash and cash equivalents

1,932

2,866

1,996

1,881

1,403

1,917

2,158

1,885

1,756

2,777

2,312

2,384

2,411

2,392

2,399

1,567

1,600

1,481

1,441

1,720

1,176

2,497

1,918

1,617

1,531

1,542

1,577

1,900

1,905

760

1,243

836

908

835

1,438

1,300

1,270

1,526

1,322

1,117

1,209

1,209

957

556

496

471

485

355

Restricted cash

20

20

23

39

33

41

45

50

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

18

-

-

-

12

-

-

-

8

-

-

-

6

-

-

-

3

-

-

-

18

-

-

-

1

2

3

24

29

36

25

29

22

32

26

25

24

0

0

0

0

-

-

Accounts receivable, net of allowance for doubtful accounts: 2020 - $34; 2019 - $34

1,504

1,577

1,486

1,543

1,539

1,449

1,237

1,290

1,313

1,319

1,188

1,166

1,108

1,122

980

1,007

978

991

986

1,063

992

932

928

990

988

949

957

957

999

954

1,338

1,102

932

702

1,133

1,002

808

973

1,106

994

766

969

1,174

1,049

832

1,060

1,309

1,266

Prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

-

-

-

-

-

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

290

-

-

-

349

-

-

Work-in-process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

4

-

-

Paper and other materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

16

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

258

296

293

-

285

340

318

275

295

339

319

301

338

389

386

369

423

496

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

110

110

109

203

203

329

360

108

109

110

108

130

131

133

117

260

259

259

110

282

281

281

281

291

289

289

278

286

283

281

285

285

285

Prepaid and other current assets

239

249

217

231

207

162

188

243

215

214

153

173

144

149

152

201

189

206

206

-

191

170

207

277

235

227

164

119

144

127

158

144

162

128

216

255

296

298

209

140

165

152

100

118

131

115

108

137

Assets of a business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

574

571

503

-

-

-

0

-

-

-

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

0

0

0

1,940

-

-

-

2,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,695

4,712

3,722

3,694

3,182

3,587

3,628

3,468

3,284

4,324

3,653

3,723

3,663

3,671

3,704

3,459

3,448

3,296

2,836

3,213

2,688

3,962

3,188

2,993

2,864

2,941

2,828

3,107

3,181

3,899

3,259

2,640

2,578

4,312

3,390

3,203

3,002

3,375

3,258

2,908

2,775

2,936

2,856

2,397

2,127

2,302

2,612

2,540

Property and equipment:
Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

14

-

-

-

13

-

-

Buildings and leasehold improvements

-

-

-

-

-

372

-

-

-

354

-

-

-

356

-

-

-

352

-

-

-

287

-

-

-

436

-

-

-

439

-

-

-

435

-

-

-

581

-

-

-

598

-

-

-

575

-

-

Equipment and furniture

-

-

-

-

-

494

-

-

-

475

-

-

-

452

-

-

-

503

-

-

-

482

-

-

-

422

-

-

-

701

-

-

-

729

-

-

-

938

-

-

-

957

-

-

-

984

-

-

Total investments and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

278

309

455

457

Total property and equipment

-

-

-

-

-

866

-

-

-

829

-

-

-

808

-

-

-

855

-

-

-

769

-

-

-

858

-

-

-

1,140

-

-

-

1,164

-

-

-

1,531

-

-

-

1,570

-

1,568

1,553

1,573

1,630

1,626

Less: accumulated depreciation

-

-

-

-

-

596

-

-

-

554

-

-

-

537

-

-

-

585

-

582

-

563

-

-

-

609

-

-

-

772

-

-

-

791

-

-

-

1,009

-

-

-

990

-

984

957

952

999

978

Prepublication costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

303

342

346

-

305

351

371

365

352

425

465

460

459

540

567

552

551

613

Property and equipment, net of accumulated depreciation: 2020 - $623 ; 2019 - $622

309

320

298

280

268

270

275

273

270

275

259

264

265

271

255

242

251

270

237

208

200

206

199

209

242

249

336

340

345

368

482

482

485

373

488

501

511

522

515

545

558

579

575

584

596

621

630

648

Right of use assets

652

676

660

669

675

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,703

3,575

3,515

3,519

3,533

3,535

3,544

3,538

3,045

2,989

2,992

2,982

2,960

2,949

2,958

2,882

2,869

2,882

2,968

1,383

1,365

1,387

1,435

1,418

1,413

1,409

1,406

1,432

1,429

1,438

2,357

2,296

2,062

1,104

2,038

1,985

1,985

1,887

1,865

1,688

1,689

1,690

1,691

1,688

1,702

1,703

1,718

1,724

Other intangible assets, net

1,439

1,424

1,427

1,453

1,492

1,524

1,420

1,453

1,390

1,388

1,421

1,442

1,474

1,506

1,518

1,483

1,488

1,522

1,881

977

986

1,004

1,012

1,022

1,036

1,033

1,023

1,037

1,054

1,081

1,247

1,267

597

427

621

620

634

616

608

520

528

538

554

209

216

226

439

449

Asset for pension benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

-

28

241

230

277

261

-

-

-

98

-

-

-

-

-

-

-

-

-

-

-

-

-

57

48

52

260

263

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

61

79

13

14

Other non-current assets

665

641

566

570

570

525

516

485

508

449

389

380

292

272

241

225

205

213

241

174

209

186

195

185

179

168

255

244

261

168

295

283

284

404

312

284

287

282

283

275

271

268

277

171

169

176

180

179

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indefinite-lived intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202

202

202

-

-

Copyrights - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

158

162

166

170

Net goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,254

2,278

2,294

2,324

2,344

Total assets

10,463

11,348

10,188

10,185

9,720

9,441

9,383

9,217

8,497

9,425

8,714

8,791

8,654

8,669

8,676

8,291

8,261

8,183

8,163

6,013

5,448

6,773

6,270

6,057

6,011

6,061

5,848

6,160

6,270

7,052

7,943

7,310

6,352

6,620

7,154

6,944

6,790

7,047

6,884

6,364

6,289

6,475

6,415

6,058

5,849

6,080

6,574

6,604

LIABILITIES AND (DEFICIT) EQUITY
Current liabilities:
Accounts payable

203

190

188

214

217

211

194

192

196

195

170

162

162

183

199

178

168

206

211

181

181

191

192

198

206

210

227

227

250

249

409

232

337

223

333

336

337

392

332

325

293

301

314

285

275

337

318

361

Accrued royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

50

33

-

101

48

31

114

103

48

31

114

98

49

31

111

101

57

Accrued compensation and contributions to retirement plans

222

446

327

269

200

354

307

263

195

472

373

294

205

409

315

265

193

383

320

264

201

410

334

292

212

423

349

310

250

453

470

385

305

415

429

380

295

498

415

342

285

450

386

326

294

420

394

368

Short-term debt

-

-

699

-

-

-

0

0

400

399

-

-

-

0

400

309

472

143

-

-

365

0

-

-

-

-

0

0

0

457

400

400

400

400

0

0

0

0

-

-

-

-

-

89

159

70

307

526

Income taxes currently payable

160

68

114

88

134

73

92

79

100

77

77

79

243

95

321

-

-

56

-

51

-

54

73

96

75

15

113

177

346

158

135

111

54

33

250

82

41

24

160

55

16

17

158

75

19

17

180

101

Unearned revenue

1,897

1,928

1,614

1,709

1,689

1,641

1,576

1,689

1,679

1,613

1,424

1,502

1,510

1,509

1,408

1,460

1,458

1,421

1,453

1,387

1,356

1,254

1,266

1,322

1,310

1,268

1,240

1,284

1,279

1,229

1,377

1,323

1,306

1,187

1,245

1,244

1,222

1,204

1,124

1,144

1,117

1,115

1,080

1,098

1,087

1,099

1,069

1,102

Accrued legal and regulatory settlements

-

-

-

-

-

-

0

149

82

107

-

-

-

56

-

-

-

121

104

23

68

1,609

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain on sale-leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

10

10

Other current liabilities

501

461

431

419

415

351

348

352

483

351

364

325

349

359

384

426

488

372

417

334

408

402

476

344

451

402

430

397

563

457

469

378

423

392

402

433

454

449

452

444

462

452

478

481

475

464

462

472

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of a business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

207

203

206

-

-

-

0

-

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

0

0

0

664

-

-

-

719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,983

3,093

3,373

2,699

2,655

2,630

2,517

2,724

3,135

3,214

2,408

2,362

2,469

2,611

3,051

2,845

2,982

2,908

2,505

2,240

2,579

3,920

2,384

2,252

2,254

2,372

2,359

2,395

2,688

3,667

3,358

2,879

2,858

3,369

2,760

2,523

2,380

2,681

2,587

2,359

2,206

2,451

2,516

2,417

2,354

2,530

2,845

3,000

Long-term debt

3,949

3,948

2,966

3,664

3,663

3,662

3,661

3,660

3,170

3,170

3,568

3,566

3,565

3,564

3,563

3,470

3,469

3,468

3,489

1,494

799

795

799

799

799

799

799

799

799

799

799

799

798

798

1,198

1,198

1,198

1,198

1,197

1,197

1,197

1,197

1,197

1,197

1,197

1,197

1,197

1,197

Lease liabilities — non-current

603

620

615

621

617

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other postretirement benefits

258

259

226

230

227

229

225

229

235

244

258

269

271

274

259

260

267

276

278

285

319

333

258

260

265

264

506

511

511

529

489

494

508

511

470

436

442

436

493

501

516

511

583

599

604

606

278

284

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

-

40

-

-

-

206

-

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

3

142

126

Deferred gain on sale-leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

156

159

161

164

Other non-current liabilities

596

624

581

511

523

616

537

537

539

679

426

414

425

439

372

371

353

368

377

282

352

336

429

447

476

266

359

374

380

351

625

616

402

358

438

451

454

440

390

385

383

384

365

220

228

230

238

246

Other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,174

2,189

2,196

2,019

2,019

Total liabilities

8,389

8,544

7,761

7,725

7,685

7,137

6,940

7,150

7,079

7,307

6,660

6,611

6,730

6,888

7,245

6,946

7,071

7,020

6,649

4,388

4,049

5,424

3,870

3,758

3,794

3,907

4,023

4,079

4,378

5,402

5,271

4,788

4,566

5,036

4,866

4,608

4,474

4,755

4,669

4,444

4,304

4,546

4,662

4,591

4,543

4,727

4,865

5,020

Redeemable noncontrolling interest (Note 8)

2,268

2,268

2,025

1,890

1,647

1,620

1,485

1,431

1,350

1,352

1,161

1,107

1,080

1,080

920

920

920

920

810

810

810

810

810

810

810

810

810

810

810

810

810

792

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Equity:
Common stock

294

294

294

294

294

294

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

412

411

411

411

411

411

411

411

411

411

411

Additional paid-in capital

754

903

835

790

772

833

897

732

335

525

418

490

470

502

367

444

422

475

441

435

421

493

411

382

348

447

427

342

236

492

449

442

69

94

148

134

125

67

65

45

34

5

4

15

11

55

59

102

Retained income

12,691

12,205

12,054

11,710

11,532

11,284

11,003

10,680

10,427

10,023

10,066

9,816

9,509

9,210

8,924

8,123

7,838

7,636

7,592

7,438

7,166

6,946

7,877

7,766

7,565

7,384

7,289

7,348

7,168

6,525

7,518

7,292

7,719

7,667

7,525

7,233

7,099

7,057

6,975

6,668

6,551

6,522

6,421

6,156

6,062

6,070

6,024

5,703

Accumulated other comprehensive loss

-660

-624

-684

-651

-633

-742

-703

-705

-630

-649

-678

-699

-735

-773

-635

-627

-580

-600

-553

-511

-593

-514

-281

-214

-190

-196

-465

-501

-454

-517

-392

-424

-404

-425

-373

-327

-339

-367

-330

-356

-350

-343

-389

-410

-457

-444

-51

-23

Less: common stock in treasury

13,329

12,299

12,153

11,631

11,638

11,041

10,704

10,536

10,537

9,602

9,379

9,000

8,867

8,701

8,606

7,976

7,870

7,729

7,234

7,011

6,867

6,849

6,878

6,904

6,772

6,746

6,686

6,378

6,332

6,145

6,201

6,059

6,090

6,240

5,504

5,197

5,067

4,958

4,991

4,926

4,746

4,749

4,770

4,780

4,792

4,811

4,809

4,683

Total (deficit) equity — controlling interests

-250

479

346

512

327

628

905

583

7

709

839

1,019

789

650

462

376

222

194

658

763

539

488

1,541

1,442

1,363

1,301

977

1,223

1,030

767

1,786

1,663

1,706

1,508

2,208

2,255

2,230

2,211

2,130

1,842

1,900

1,847

1,677

1,393

1,235

1,282

1,633

1,510

Total equity — noncontrolling interests

56

57

56

58

61

56

53

53

61

57

54

54

55

51

49

49

48

49

46

52

50

51

49

47

44

43

38

48

52

73

76

67

80

76

80

81

86

81

84

77

84

81

76

72

70

70

75

74

Total (deficit) equity

-194

536

402

570

388

684

958

636

68

766

893

1,073

844

701

511

425

270

243

704

815

589

539

1,590

1,489

1,407

1,344

1,015

1,271

1,082

840

1,862

1,730

1,786

1,584

2,288

2,336

2,316

2,292

2,214

1,919

1,985

1,929

1,753

1,466

1,305

1,352

1,708

1,584

Total liabilities and (deficit) equity

10,463

11,348

10,188

10,185

9,720

9,441

9,383

9,217

8,497

9,425

8,714

8,791

8,654

8,669

8,676

8,291

8,261

8,183

8,163

6,013

5,448

6,773

6,270

6,057

6,011

6,061

5,848

6,160

6,270

7,052

7,943

7,310

6,352

6,620

7,154

6,944

6,790

7,047

6,884

6,364

6,289

6,475

6,415

6,058

5,849

6,080

6,574

6,604