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

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$210.65 $0.1 (0.05%) SPGI stock closing price Jul 13, 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 2018 Q1 indicates an asset turnover ratio of 0.7 and debt to equity ratio of 52.5. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.76B2.78B2.31B2.38B2.41B2.39B2.4B1.57B1.6B1.48B
Marketable Securities-12M---8M---6M
Receivables1.31B1.32B1.19B1.17B1.11B1.12B980M1.01B978M991M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets215M214M153M173M144M149M325M885M870M818M
Total Current Assets
3.28B4.32B3.65B3.72B3.66B3.67B3.7B3.46B3.45B3.3B
Property Plant & Equipment270M829M-796M-808M788M826M821M855M
Accumulated Depreciation-554M-532M-537M533M584M570M585M
Net Property Plant & Equipment
270M275M259M264M265M271M255M242M251M270M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.44B4.38B4.41B4.42B4.43B4.46B4.48B4.37B4.36B4.4B
Deposits & Other Assets508M449M389M380M292M272M241M225M205M213M
Total Assets
8.5B9.43B8.71B8.79B8.65B8.67B8.68B8.29B8.26B8.18B
Notes Payable---------70.02M
Accounts Payable196M195M170M162M162M183M199M178M168M206M
Current Portion Long-Term Debt400M399M----400M309M472M143M
Current Portion Capital Leases----------
Accrued Expenses277M579M373M294M205M465M315M265M193M504M
Income Taxes Payable100M77M77M79M243M95M321M--56M
Other Current Liabilities2.16B1.96B1.79B1.83B1.86B1.87B1.82B2.09B2.15B2B
Total Current Liabilities
3.14B3.21B2.41B2.36B2.47B2.61B3.05B2.85B2.98B2.91B
Mortgages----------
Deferred Taxes/Income---------23M
Convertible Debt----------
Long-Term Debt3.17B3.17B3.57B3.57B3.57B3.56B3.56B3.47B3.47B3.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities774M923M684M683M696M713M631M631M620M621M
Total Liabilities
8.43B8.66B7.82B7.72B7.81B7.97B8.17B7.87B7.99B7.94B
Minority Interest1.35B1.35B1.16B1.11B1.08B1.08B920M920M920M920M
Preferred Stock----------
Common Stock Net412M412M412M412M412M412M412M412M412M412M
Capital Surplus335M525M418M490M470M502M367M444M422M475M
Retained Earnings10.43B10.03B10.07B9.82B9.51B9.21B8.92B8.12B7.84B7.64B
Treasury Stock10.54B9.6B9.38B9B8.87B8.7B8.61B7.98B7.87B7.73B
Other Liabilities-569M-592M-624M-645M-680M-722M-586M-578M-532M-551M
Shareholders Equity68M768M893M1.07B844M701M511M425M270M243M
Total Liabilities & Shareholders Equity8.5B9.43B8.71B8.79B8.65B8.67B8.68B8.29B8.26B8.18B
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 decreased from $9.43B in 2017 Q4 to $8.5B in 2018 Q1. 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 2018 Q1 total to $8.43B. 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
1.05
Debt to equity ratio
52.5
Asset turnover ratio
0.7
Receivables turnover
5.07
Price to book ratio
72.95