Development
S&P Global Inc.
SPGI
$555.88
-$0.99-0.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23% | 18.60% | -56.29% | -68.17% | -80.02% |
| Total Receivables | 13.31% | 15.09% | 19.76% | 2.19% | 51.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.90% | 8.80% | 10.02% | 10.80% | 81.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.96% | -71.43% | 220.00% | 220.71% | 283.28% |
| Total Current Assets | -9.25% | 14.98% | -24.30% | -25.23% | -35.68% |
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| Total Current Assets | -9.25% | 14.98% | -24.30% | -25.23% | -35.68% |
| Net Property, Plant & Equipment | -11.53% | -15.00% | -25.87% | -27.75% | 7.95% |
| Long-term Investments | 0.88% | 0.83% | 1.11% | 3.49% | 885.31% |
| Goodwill | 0.88% | 0.83% | 1.11% | 3.49% | 885.31% |
| Total Other Intangibles | -4.72% | -9.68% | -10.70% | -14.21% | 1,283.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.45% | -17.00% | -22.22% | -27.09% | 5.45% |
| Total Assets | -1.93% | -2.03% | -5.64% | -6.16% | 311.18% |
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| Total Accounts Payable | 23.78% | 23.45% | 26.75% | 11.22% | 119.51% |
| Total Accrued Expenses | 20.32% | 23.35% | 17.63% | 1.05% | 24.05% |
| Short-term Debt | -- | -- | 5,457.14% | 1,318.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.81% | -0.64% | 27.56% | -10.45% | 22.92% |
| Total Finance Division Other Current Liabilities | 1.30% | -0.65% | 2.35% | -3.54% | 53.15% |
| Total Other Current Liabilities | 1.30% | -0.65% | 2.35% | -3.54% | 53.15% |
| Total Current Liabilities | 2.10% | 3.37% | 21.62% | 13.11% | 57.25% |
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| Total Current Liabilities | 2.10% | 3.37% | 21.62% | 13.11% | 57.25% |
| Long-Term Debt | 6.36% | 6.34% | -0.93% | -5.89% | 144.75% |
| Short-term Debt | -- | -- | 5,457.14% | 1,318.18% | -- |
| Capital Leases | -6.24% | -8.28% | -13.45% | -18.21% | 17.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.82% | -13.47% | -15.20% | -11.17% | 492.49% |
| Total Liabilities | 2.04% | 0.57% | 0.48% | -2.75% | 132.24% |
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| Common Stock & APIC | -0.43% | 0.47% | 2.41% | 2.02% | 3,283.92% |
| Retained Earnings | 5.31% | 5.58% | 5.67% | 13.11% | 18.43% |
| Treasury Stock & Other | -11.21% | -11.69% | -27.86% | -31.73% | -83.32% |
| Total Common Equity | -6.01% | -4.70% | -10.06% | -8.63% | 1,690.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.01% | -4.70% | -10.06% | -8.63% | 1,690.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.21% | 11.54% | 6.95% | -0.31% | -4.22% |
| Total Equity | -4.14% | -3.40% | -8.72% | -7.96% | 617.92% |
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