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

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$187.58 $0.32 (0.17%) SPGI stock closing price Feb 21, 2018 (Closing)

A thorough fundamental analysis involves using data from ES&P Global balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ES&P Global balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.7 and debt to equity ratio of 4.65. Also check ES&P Global revenue and ES&P Global operating cash flow for the same period.

View and download ES&P Global quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.78B2.31B2.38B2.41B2.39B2.4B1.57B1.6B1.48B1.44B
Marketable Securities----8M---6M-
Receivables-1.19B1.17B1.11B1.12B980M1.01B978M991M986M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.55B153M173M144M149M325M885M870M818M409M
Total Current Assets
4.32B3.65B3.72B3.66B3.67B3.7B3.46B3.45B3.3B2.84B
Property Plant & Equipment--796M-808M788M826M821M855M837M
Accumulated Depreciation--532M-537M533M584M570M585M600M
Net Property Plant & Equipment
275M259M264M265M271M255M242M251M270M237M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.38B4.41B4.42B4.43B4.46B4.48B4.37B4.36B4.4B4.85B
Deposits & Other Assets449M389M380M292M272M241M225M205M213M241M
Total Assets
9.43B8.71B8.79B8.65B8.67B8.68B8.29B8.26B8.18B8.16B
Notes Payable---------70.02M
Accounts Payable-170M162M162M183M199M178M168M206M211M
Current Portion Long-Term Debt399M----400M309M472M143M-
Current Portion Capital Leases----------
Accrued Expenses-373M294M205M465M315M265M193M504M424M
Income Taxes Payable-77M79M243M95M321M--56M-
Other Current Liabilities2.82B1.79B1.83B1.86B1.87B1.82B2.09B2.15B2B1.87B
Total Current Liabilities
3.21B2.41B2.36B2.47B2.61B3.05B2.85B2.98B2.91B2.51B
Mortgages----------
Deferred Taxes/Income--------23M-
Convertible Debt----------
Long-Term Debt3.17B3.57B3.57B3.57B3.56B3.56B3.47B3.47B3.47B3.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities923M684M683M696M713M631M631M620M621M655M
Total Liabilities
8.66B7.82B7.72B7.81B7.97B8.17B7.87B7.99B7.94B7.46B
Minority Interest1.35B1.16B1.11B1.08B1.08B920M920M920M920M810M
Preferred Stock----------
Common Stock Net-412M412M412M412M412M412M412M412M412M
Capital Surplus-418M490M470M502M367M444M422M475M441M
Retained Earnings-10.07B9.82B9.51B9.21B8.92B8.12B7.84B7.64B7.59B
Treasury Stock-9.38B9B8.87B8.7B8.61B7.98B7.87B7.73B7.23B
Other Liabilities--624M-645M-680M-722M-586M-578M-532M-551M-507M
Shareholders Equity768M893M1.07B844M701M511M425M270M243M704M
Total Liabilities & Shareholders Equity9.43B8.71B8.79B8.65B8.67B8.68B8.29B8.26B8.18B8.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ES&P Global stock price, and ES&P Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ES&P Global PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ES&P Global owns and has monetary significance. SPGI assets grew from $8.71B in 2017 Q3 to $9.43B in 2017 Q4. 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: The total liabilities of ES&P Global for the quarter 2017 Q4 total to $8.66B. 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.

ES&P Global Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
4.65
Asset turnover ratio
0.7
Receivables turnover
5.14
Price to book ratio
55.76