10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000064040-17-000069 |
| Period End Date | 20170930 |
| Filing Date | 20171026 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | spgi-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$537.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$541.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2017 - $35; 2016 - $28 |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2017 - $35; 2016 - $28 |
AccountsReceivableNetCurrent
|
$1.19B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$153.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2017 - $541; 2016 - $537 |
PropertyPlantAndEquipmentNet
|
$271.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2017 - $541; 2016 - $537 |
PropertyPlantAndEquipmentNet
|
$259.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.99B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.42B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.51B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$389.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$272.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.67B | USD | Point-in-time |
| Total assets |
Assets
|
$8.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$373.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$409.00M | USD | Point-in-time |
| Income taxes currently payable |
TaxesPayableCurrent
|
$77.00M | USD | Point-in-time |
| Income taxes currently payable |
TaxesPayableCurrent
|
$95.00M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.51B | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.42B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$415.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$364.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.57B | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$274.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$258.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$439.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$426.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.89B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.08B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.16B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$412.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$412.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$418.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$502.00M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$9.21B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$10.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-678.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-773.00M | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockValue
|
$9.38B | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockValue
|
$8.70B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$650.00M | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$839.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$54.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.67B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$4.26B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$4.47B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.51B | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$421.00M | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$1.28B | USD | 3 Qtrs |
| Operating-related expenses |
CostOfRevenue
|
$1.35B | USD | 3 Qtrs |
| Operating-related expenses |
CostOfRevenue
|
$431.00M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$388.00M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$986.00M | USD | 3 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 3 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$337.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$63.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$22.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$22.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$71.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$23.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.49B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$855.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.47B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$813.00M | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$722.00M | USD | 3 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$722.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.98B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.51B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$658.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$39.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$110.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$122.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$37.00M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$621.00M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87B | USD | 3 Qtrs |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.39B | USD | 3 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$533.00M | USD | 3 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$386.00M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$731.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.66B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.34B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$923.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$105.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$414.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.23B | USD | 3 Qtrs |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.57B | USD | 3 Qtrs |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$892.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.80 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.94 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.89 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
257.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.50M | shares | 3 Qtrs |
| Actual shares outstanding at period end (in shares) |
ActualSharesOutstandingatPeriodEnd
|
255.00M | shares | 3 Qtrs |
| Actual shares outstanding at period end (in shares) |
ActualSharesOutstandingatPeriodEnd
|
259.10M | shares | 3 Qtrs |
| Dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.23 | USD | 3 Qtrs |
| Dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | 3 Qtrs |
| Dividend declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.66B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.34B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$923.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$63.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$22.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$22.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$71.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$23.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$73.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$17.00M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$10.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$54.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$65.00M | USD | 3 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$722.00M | USD | 3 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$722.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-42.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-48.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.00M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.00M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-81.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-50.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$-107.00M | USD | 3 Qtrs |
| Accrued legal settlements |
PaymentsForLegalSettlements
|
$134.00M | USD | 3 Qtrs |
| Accrued legal settlements |
PaymentsForLegalSettlements
|
$4.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-94.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-10.00M | USD | 3 Qtrs |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-42.00M | USD | 3 Qtrs |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$383.00M | USD | 3 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$36.00M | USD | 3 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$57.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$67.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$77.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$145.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.00M | USD | 3 Qtrs |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.07B | USD | 3 Qtrs |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Changes in short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Changes in short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.00M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$858.00M | USD | 3 Qtrs |
| Payments on short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Payments on short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-143.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$493.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$286.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$316.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$69.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$59.00M | USD | 3 Qtrs |
| Contingent consideration payments |
PaymentsForPreviousAcquisition
|
$15.00M | USD | 3 Qtrs |
| Contingent consideration payments |
PaymentsForPreviousAcquisition
|
- | USD | 3 Qtrs |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$846.00M | USD | 3 Qtrs |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$69.00M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$84.00M | USD | 3 Qtrs |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.00M | USD | 3 Qtrs |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.10B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.21B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash from continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-93.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash from continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$83.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-80.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$918.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.40B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$95.00M | USD | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.34B | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$324.00M | USD | 3 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$851.00M | USD | 3 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$26.00M | USD | Point-in-time |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | 3 Qtrs |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$62.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.66B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.34B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$452.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$923.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$96.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$24.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-55.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-14.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$96.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-19.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other post-retirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and other post-retirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and other post-retirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 3 Qtrs |
| Pension and other post-retirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Unrealized loss on investment |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax
|
- | USD | 3 Qtrs |
| Unrealized loss on investment |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax
|
- | USD | 1 Quarter |
| Unrealized loss on investment |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized loss on investment |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax
|
$-10.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax
|
- | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax
|
- | USD | 3 Qtrs |
| Unrealized (loss) on investment, net of income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax
|
- | USD | 1 Quarter |
| Unrealized (loss) on investment, net of income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized (loss) on investment, net of income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax
|
$-10.00M | USD | 3 Qtrs |
| Unrealized (loss) on investment, net of income tax effect |
OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax
|
- | USD | 3 Qtrs |
| Unrealized gain on forward exchange contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gain on forward exchange contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gain on forward exchange contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 3 Qtrs |
| Unrealized gain on forward exchange contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gain on forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gain on forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Unrealized gain on forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized gain on forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$915.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 3 Qtrs |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$82.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$95.00M | USD | 3 Qtrs |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$435.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$884.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 3 Qtrs |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.