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

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$150.1 $0.13 (0.09%) SPGI stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ES&P Global, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ES&P Global stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. ES&P Global balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.69M and debt to equity ratio of 3.32M. Whereas, ES&P Global revenue was $5.66B and ES&P Global operating cash flow was $1.46B for the same period. View latest and last 10 year balance sheet data to check ES&P Global financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.39B1.48B2.5B1.54B760M944M1.53B1.21B471.67M396.09M
Marketable Securities8M6M3M18M1M29M22.15M24.6M--
Receivables1.12B991M932M979M954M1.05B990.57M969.66M1.06B1.19B
Inventory-----263M275.1M301.22M369.67M350.66M
Raw Materials------7.17M6.95M16.11M17.16M
Work In Progress------2.52M3.85M4.35M8.64M
Finished Goods------265.4M290.41M349.2M324.86M
Notes Receivable----------
Other Current Assets149M818M534M397M2.18B398M481.18M430.97M400.51M397.06M
ES&P Global Total Current Assets
3.67B3.3B3.97B2.94B3.9B2.68B3.29B2.94B2.3B2.33B
Property Plant & Equipment808M855M769M866M1.14B1.57B1.61B1.57B1.57B1.61B
Accumulated Depreciation537M585M563M617M772M1.07B1.06B990.65M952.88M953.28M
ES&P Global Net Property Plant & Equipment
271M270M206M249M368M500M548.76M579.79M621.06M660.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----325M364.98M484.91M632.09M573.17M
Intangibles4.46B4.4B2.39B2.45B2.52B2.66B2.55B2.23B2.29B2.34B
Deposits & Other Assets272M213M208M431M266M267M287.35M244.9M229.89M454.24M
ES&P Global Total Assets
8.67B8.18B6.77B6.06B7.05B6.43B7.05B6.48B6.08B6.36B
Notes Payable-------0.02M70.02M0.02M
Accounts Payable183M206M191M219M249M347M396.48M301.82M337.45M388M
Current Portion Long-Term Debt-143M--457M400M----
Current Portion Capital Leases----------
Accrued Expenses465M504M2.02B427M453M629M617.48M564.83M531.98M709.4M
Income Taxes Payable95M56M32M15M158M29M23.68M17.08M17.2M-
Other Current Liabilities1.87B2B1.73B1.71B2.35B1.73B1.64B1.57B1.57B1.56B
ES&P Global Total Current Liabilities
2.61B2.91B3.97B2.37B3.67B3.13B2.68B2.45B2.53B2.66B
Mortgages----------
Deferred Taxes/Income-23M56M205M---157.8M162.52M309.11M
Convertible Debt----------
Long-Term Debt3.56B3.47B799M799M799M798M1.2B1.2B1.2B1.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities713M621M600M531M936M915M876.33M738.52M906.97M587.28M
ES&P Global Total Liabilities
7.97B7.94B6.23B4.72B6.21B4.84B4.76B4.55B4.8B4.75B
Minority Interest1.08B920M810M810M810M-----
Preferred Stock----------
Common Stock Net412M412M412M412M412M412M411.7M411.7M411.7M411.7M
Capital Surplus502M475M493M447M492M94M67.01M5.12M55.15M169.18M
Retained Earnings9.21B7.64B6.95B7.38B6.53B7.67B7.06B6.52B6.07B5.55B
Treasury Stock8.7B7.73B6.85B6.75B6.15B6.24B4.96B4.75B4.81B4.51B
Other Liabilities-722M-551M-463M-153M-444M-349M-286.28M-261.12M-444.02M-12.62M
ES&P Global Shareholders Equity
701M243M539M1.34B840M1.58B2.29B1.93B1.28B1.61B
ES&P Global Total Liabilities & Shareholders Equity
8.67B8.18B6.77B6.06B7.05B6.43B7.05B6.48B6.08B6.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPGI
The latest ES&P Global stock price, and ES&P Global historical stock prices show the stock price movement over time, and the ES&P Global PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $8.67B.
  • Liabilities: The total liabilities of ES&P Global for 2016 total to $7.97B. Liabilities for a company like ES&P Global include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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ES&P Global Balance Sheet - Key Ratios

Current ratio
1.58
Debt to Equity ratio
3.32
Asset Turnover
ratio
0.69
receivables turnover
ratio
5.39
PB ratio (
price to book ratio
)
54.2870