ES&P Global Balance Sheet - Annual (NYSE:SPGI)

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$210.65 $0.1 (0.05%) SPGI stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like ES&P Global involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ES&P Global stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The ES&P Global balance sheet for 2017 shows total assets of $9.43B. The company has a asset turnover ratio of 0.7. Also see: ES&P Global revenue and ES&P Global operating cash flow for the same year.

View latest 10 year balance sheet data to check ES&P Global financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.78B2.39B1.48B2.5B1.54B760M944M1.53B1.21B471.67M
Marketable Securities12M8M6M3M18M1M29M22.15M24.6M-
Receivables1.32B1.12B991M932M979M954M1.05B990.57M969.66M1.06B
Inventory------263M275.1M301.22M369.67M
Raw Materials-------7.17M6.95M16.11M
Work In Progress-------2.52M3.85M4.35M
Finished Goods-------265.4M290.41M349.2M
Notes Receivable----------
Other Current Assets214M149M818M534M397M2.18B398M481.18M430.97M400.51M
Total Current Assets
4.32B3.67B3.3B3.97B2.94B3.9B2.68B3.29B2.94B2.3B
Property Plant & Equipment829M808M855M769M866M1.14B1.57B1.61B1.57B1.57B
Accumulated Depreciation554M537M585M563M617M772M1.07B1.06B990.65M952.88M
Net Property Plant & Equipment
275M271M270M206M249M368M500M548.76M579.79M621.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------325M364.98M484.91M632.09M
Intangibles4.38B4.46B4.4B2.39B2.45B2.52B2.66B2.55B2.23B2.29B
Deposits & Other Assets449M272M213M208M431M266M267M287.35M244.9M229.89M
Total Assets
9.43B8.67B8.18B6.77B6.06B7.05B6.43B7.05B6.48B6.08B
Notes Payable---------70.02M
Accounts Payable195M183M206M191M219M249M347M396.48M301.82M337.45M
Current Portion Long-Term Debt399M-143M--457M400M---
Current Portion Capital Leases----------
Accrued Expenses579M465M504M2.02B427M453M629M617.48M564.83M531.98M
Income Taxes Payable77M95M56M32M15M158M29M23.68M17.08M17.2M
Other Current Liabilities1.96B1.87B2B1.73B1.71B2.35B1.73B1.64B1.57B1.57B
Total Current Liabilities
3.21B2.61B2.91B3.97B2.37B3.67B3.13B2.68B2.45B2.53B
Mortgages----------
Deferred Taxes/Income--23M56M205M---157.8M162.52M
Convertible Debt----------
Long-Term Debt3.17B3.56B3.47B799M799M799M798M1.2B1.2B1.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities923M713M621M600M531M936M915M876.33M738.52M906.97M
Total Liabilities
8.66B7.97B7.94B6.23B4.72B6.21B4.84B4.76B4.55B4.8B
Minority Interest1.35B1.08B920M810M810M810M----
Preferred Stock----------
Common Stock Net412M412M412M412M412M412M412M411.7M411.7M411.7M
Capital Surplus525M502M475M493M447M492M94M67.01M5.12M55.15M
Retained Earnings10.03B9.21B7.64B6.95B7.38B6.53B7.67B7.06B6.52B6.07B
Treasury Stock9.6B8.7B7.73B6.85B6.75B6.15B6.24B4.96B4.75B4.81B
Other Liabilities-592M-722M-551M-463M-153M-444M-349M-286.28M-261.12M-444.02M
Shareholders Equity768M701M243M539M1.34B840M1.58B2.29B1.93B1.28B
Total Liabilities & Shareholders Equity9.43B8.67B8.18B6.77B6.06B7.05B6.43B7.05B6.48B6.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ES&P Global historical stock prices and the current ES&P Global stock price can tell you how the stock price has moved, whereas the ES&P Global PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the ES&P Global company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ES&P Global had total assets of $9.43B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ES&P Global is $8.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPGI stock.

ES&P Global Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
52.5
Asset turnover ratio
0.7
Receivables turnover
5.07
Price to book ratio
72.95