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

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

The ES&P Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ES&P Global stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The ES&P Global balance sheet for 2017-Q2 shows total assets of $8.79B. ES&P Global revenue was $1.51B and ES&P Global operating cash flow was $674M for the same quarter. View ES&P Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.38B2.41B2.39B2.4B1.57B1.6B1.48B1.44B1.72B1.18B
Marketable Securities--8M---6M---
Receivables1.17B1.11B1.12B980M1.01B978M991M986M1.06B992M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.34B144M149M325M885M870M818M409M430M520M
ES&P Global Total Current Assets
3.72B3.66B3.67B3.7B3.46B3.45B3.3B2.84B3.21B2.69B
Property Plant & Equipment796M-808M788M826M821M855M837M790M769M
Accumulated Depreciation532M-537M533M584M570M585M600M582M569M
ES&P Global Net Property Plant & Equipment
264M265M271M255M242M251M270M237M208M200M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.42B4.43B4.46B4.48B4.37B4.36B4.4B4.85B2.36B2.35B
Deposits & Other Assets380M292M272M241M225M205M213M241M232M209M
ES&P Global Total Assets
8.79B8.65B8.67B8.68B8.29B8.26B8.18B8.16B6.01B5.45B
Notes Payable-------0.02M70.02M0.02M
Accounts Payable162M162M183M199M178M168M206M211M181M181M
Current Portion Long-Term Debt---400M309M472M143M--365M
Current Portion Capital Leases----------
Accrued Expenses294M205M465M315M265M193M504M424M287M269M
Income Taxes Payable79M243M95M321M--56M---
Other Current Liabilities2.36B1.86B1.87B1.82B2.09B2.15B2B1.87B1.77B1.76B
ES&P Global Total Current Liabilities
2.36B2.47B2.61B3.05B2.85B2.98B2.91B2.51B2.24B2.58B
Mortgages----------
Deferred Taxes/Income------23M---
Convertible Debt----------
Long-Term Debt3.57B3.57B3.56B3.56B3.47B3.47B3.47B3.49B1.49B799M
Non-Current Capital Leases----------
Other Long-Term Liabilities683M696M713M631M631M620M621M655M654M671M
ES&P Global Total Liabilities
7.72B7.81B7.97B8.17B7.87B7.99B7.94B7.46B5.2B4.86B
Minority Interest1.11B1.08B1.08B920M920M920M920M810M810M810M
Preferred Stock----------
Common Stock Net412M412M412M412M412M412M412M412M412M412M
Capital Surplus490M470M502M367M444M422M475M441M435M421M
Retained Earnings9.82B9.51B9.21B8.92B8.12B7.84B7.64B7.59B7.44B7.17B
Treasury Stock9B8.87B8.7B8.61B7.98B7.87B7.73B7.23B7.01B6.87B
Other Liabilities-645M-680M-722M-586M-578M-532M-551M-507M-459M-543M
ES&P Global Shareholders Equity
1.07B844M701M511M425M270M243M704M815M589M
ES&P Global Total Liabilities & Shareholders Equity
8.79B8.65B8.67B8.68B8.29B8.26B8.18B8.16B6.01B5.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
SPGI
Apart from balance sheet items, an investor would do well to keep track of the ES&P Global stock price by looking at ES&P Global historical stock prices. One can compare PE with industry average by looking at the ES&P Global PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like ES&P Global owns and has monetary significance. SPGI assets grew from $8.65B in 2017-Q1 to $8.79B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SPGI stock had total liabilities of $7.72B for quarter 2017-Q2.
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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