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10-K Filing

S&P GLOBAL INC. CIK: 64040 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000064040-18-000061
Period End Date 20171231
Filing Date 20180209
Fiscal Year 2017
Fiscal Period FY
XBRL Instance spgi-20171231.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsAndSalesReturns $28.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsAndSalesReturns $33.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.50B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.39B USD Point-in-time
Short-term investments ShortTermInvestments $8.00M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 412.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 412.00M shares Point-in-time
Short-term investments ShortTermInvestments $12.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2017 - $33; 2016 - $28 AccountsReceivableNetCurrent $1.32B USD Point-in-time
Common stock, in treasury (in shares) TreasuryStockShares 153.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2017 - $33; 2016 - $28 AccountsReceivableNetCurrent $1.12B USD Point-in-time
Common stock, in treasury (in shares) TreasuryStockShares 158.00M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $214.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $149.00M USD Point-in-time
Total current assets AssetsCurrent $3.67B USD Point-in-time
Total current assets AssetsCurrent $4.32B USD Point-in-time
Buildings and leasehold improvements BuildingsAndLeaseholdImprovements $354.00M USD Point-in-time
Buildings and leasehold improvements BuildingsAndLeaseholdImprovements $356.00M USD Point-in-time
Equipment and furniture EquipmentAndFurniture $452.00M USD Point-in-time
Equipment and furniture EquipmentAndFurniture $475.00M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $829.00M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $808.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $537.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $554.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $275.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $271.00M USD Point-in-time
Goodwill Goodwill $2.88B USD Point-in-time
Goodwill Goodwill $2.99B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.51B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $272.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $449.00M USD Point-in-time
Total assets Assets $8.67B USD Point-in-time
Total assets Assets $9.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $195.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $183.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $409.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $472.00M USD Point-in-time
Short-term debt DebtCurrent $399.00M USD Point-in-time
Short-term debt DebtCurrent - USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $77.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $95.00M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $1.61B USD Point-in-time
Unearned revenue DeferredRevenueCurrent $1.51B USD Point-in-time
Accrued legal and regulatory settlements AccruedProfessionalFeesCurrent $107.00M USD Point-in-time
Accrued legal and regulatory settlements AccruedProfessionalFeesCurrent $56.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $359.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $351.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.17B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.56B USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $244.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $274.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $679.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $439.00M USD Point-in-time
Total liabilities Liabilities $7.31B USD Point-in-time
Total liabilities Liabilities $6.89B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.08B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.35B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2017 and 2016 CommonStockValue $412.00M USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued - 412 million shares in 2017 and 2016 CommonStockValue $412.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $502.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $525.00M USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $9.21B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $10.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-773.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-649.00M USD Point-in-time
Less: common stock in treasury - at cost: 2017 - 158 million shares; 2016 - 153 million shares TreasuryStockValue $9.60B USD Point-in-time
Less: common stock in treasury - at cost: 2017 - 158 million shares; 2016 - 153 million shares TreasuryStockValue $8.70B USD Point-in-time
Total equity controlling interests StockholdersEquity $650.00M USD Point-in-time
Total equity controlling interests StockholdersEquity $711.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $57.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $51.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $701.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $768.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.67B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.45B USD 1 Quarter
Revenue Revenues $1.34B USD 1 Quarter
Revenue Revenues $1.48B USD 1 Quarter
Revenue Revenues $1.59B USD 1 Quarter
Revenue Revenues $6.06B USD Annual
Revenue Revenues $1.40B USD 1 Quarter
Revenue Revenues $5.66B USD Annual
Revenue Revenues $1.51B USD 1 Quarter
Revenue Revenues $1.51B USD 1 Quarter
Revenue Revenues $1.44B USD 1 Quarter
Revenue Revenues $5.31B USD Annual
Operating-related expenses CostOfRevenue $1.77B USD Annual
Operating-related expenses CostOfRevenue $1.71B USD Annual
Operating-related expenses CostOfRevenue $1.72B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.53B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.44B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.56B USD Annual
Depreciation Depreciation $90.00M USD Annual
Depreciation Depreciation $85.00M USD Annual
Depreciation Depreciation $82.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $67.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $96.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $98.00M USD Annual
Total expenses OperatingExpenses $3.39B USD Annual
Total expenses OperatingExpenses $3.45B USD Annual
Total expenses OperatingExpenses $3.41B USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $1.10B USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $11.00M USD Annual
Gain on dispositions GainLossOnSaleOfBusiness - USD Annual
Operating profit OperatingIncomeLoss $658.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $651.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.35B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.92B USD Annual
Operating profit OperatingIncomeLoss $628.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $857.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $648.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $677.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $3.37B USD Annual
Operating profit OperatingIncomeLoss $512.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $2.61B USD Annual
Interest expense, net InterestExpense $181.00M USD Annual
Interest expense, net InterestExpense $149.00M USD Annual
Interest expense, net InterestExpense $102.00M USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.46B USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.19B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $823.00M USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $960.00M USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $547.00M USD Annual
Net income ProfitLoss $569.00M USD 1 Quarter
Net income ProfitLoss $2.23B USD Annual
Net income ProfitLoss $452.00M USD 1 Quarter
Net income ProfitLoss $457.00M USD 1 Quarter
Net income ProfitLoss $923.00M USD 1 Quarter
Net income ProfitLoss $1.64B USD Annual
Net income ProfitLoss $299.00M USD 1 Quarter
Net income ProfitLoss $412.00M USD 1 Quarter
Net income ProfitLoss $430.00M USD 1 Quarter
Net income ProfitLoss $1.27B USD Annual
Net income ProfitLoss $323.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $142.00M USD Annual
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $112.00M USD Annual
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $122.00M USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $421.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $383.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $1.50B USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $1.16B USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $892.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $537.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $294.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $2.11B USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $399.00M 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 $263.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.84 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.63 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $8.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.26 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.78 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.53 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $7.94 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 262.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 258.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 265.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 274.60M shares Annual
Actual shares outstanding at year end (in shares) CommonStockSharesOutstanding 253.70M shares Point-in-time
Actual shares outstanding at year end (in shares) CommonStockSharesOutstanding 258.30M shares Point-in-time
Actual shares outstanding at year end (in shares) CommonStockSharesOutstanding 265.20M shares Point-in-time
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.64 USD Annual
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $569.00M USD 1 Quarter
Net income ProfitLoss $2.23B USD Annual
Net income ProfitLoss $452.00M USD 1 Quarter
Net income ProfitLoss $457.00M USD 1 Quarter
Net income ProfitLoss $923.00M USD 1 Quarter
Net income ProfitLoss $1.64B USD Annual
Net income ProfitLoss $299.00M USD 1 Quarter
Net income ProfitLoss $412.00M USD 1 Quarter
Net income ProfitLoss $430.00M USD 1 Quarter
Net income ProfitLoss $1.27B USD Annual
Net income ProfitLoss $323.00M USD 1 Quarter
Depreciation Depreciation $90.00M USD Annual
Depreciation Depreciation $85.00M USD Annual
Depreciation Depreciation $82.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $67.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $96.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $98.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $8.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $9.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $16.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $280.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $79.00M USD Annual
Stock-based compensation ShareBasedCompensation $78.00M USD Annual
Stock-based compensation ShareBasedCompensation $99.00M USD Annual
Stock-based compensation ShareBasedCompensation $76.00M USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $1.10B USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $11.00M USD Annual
Gain on dispositions GainLossOnSaleOfBusiness - USD Annual
Accrued legal and regulatory settlements IncreaseDecreaseInAccruedLiabilities $54.00M USD Annual
Accrued legal and regulatory settlements IncreaseDecreaseInAccruedLiabilities $55.00M USD Annual
Accrued legal and regulatory settlements IncreaseDecreaseInAccruedLiabilities $119.00M USD Annual
Other OtherNoncashIncomeExpense $-57.00M USD Annual
Other OtherNoncashIncomeExpense $-30.00M USD Annual
Other OtherNoncashIncomeExpense $-96.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $196.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $177.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $118.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $-5.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $-5.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $-10.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $75.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.00M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $129.00M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $107.00M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $85.00M USD Annual
Accrued legal and regulatory settlements PaymentsForLegalSettlements $150.00M USD Annual
Accrued legal and regulatory settlements PaymentsForLegalSettlements $4.00M USD Annual
Accrued legal and regulatory settlements PaymentsForLegalSettlements $1.62B USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-19.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-85.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-77.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $129.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $32.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $174.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $35.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-45.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-15.00M USD Annual
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $356.00M USD Annual
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.56B USD Annual
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.02B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $115.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $123.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $139.00M USD Annual
Acquisitions, net of cash acquired PaymentstoAcquireBusinessesIncludingContingentPaymentsNetofCashAcquired $83.00M USD Annual
Acquisitions, net of cash acquired PaymentstoAcquireBusinessesIncludingContingentPaymentsNetofCashAcquired $2.40B USD Annual
Acquisitions, net of cash acquired PaymentstoAcquireBusinessesIncludingContingentPaymentsNetofCashAcquired $177.00M USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $1.50B USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $5.00M USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $4.00M USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $1.00M USD Annual
Cash (used for) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-209.00M USD Annual
Cash (used for) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.52B USD Annual
Cash (used for) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.21B USD Annual
(Payments on)/additions to short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-143.00M USD Annual
(Payments on)/additions to short-term debt, net ProceedsFromRepaymentsOfShortTermDebt - USD Annual
(Payments on)/additions to short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $143.00M USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $2.67B USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $493.00M USD Annual
Payments on senior notes RepaymentsOfSeniorDebt - USD Annual
Payments on senior notes RepaymentsOfSeniorDebt - USD Annual
Payments on senior notes RepaymentsOfSeniorDebt $421.00M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $363.00M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $421.00M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $380.00M USD Annual
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $116.00M USD Annual
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $104.00M USD Annual
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $111.00M USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.12B USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $974.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $88.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $86.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $75.00M USD Annual
Contingent consideration payments PaymentsForPreviousAcquisition $5.00M USD Annual
Contingent consideration payments PaymentsForPreviousAcquisition - USD Annual
Contingent consideration payments PaymentsForPreviousAcquisition $39.00M USD Annual
Purchase of additional CRISIL shares PaymentsToAcquireInterestInSubsidiariesAndAffiliates $16.00M USD Annual
Purchase of additional CRISIL shares PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Purchase of additional CRISIL shares PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Employee withholding tax on share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-49.00M USD Annual
Employee withholding tax on share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-92.00M USD Annual
Employee withholding tax on share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-55.00M USD Annual
Cash (used for) provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.51B USD Annual
Cash (used for) provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.70B USD Annual
Cash (used for) provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.35B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-67.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-158.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $87.00M USD Annual
Cash provided by continuing operations NetCashProvidedByUsedInContinuingOperations $387.00M USD Annual
Cash provided by continuing operations NetCashProvidedByUsedInContinuingOperations $-887.00M USD Annual
Cash provided by continuing operations NetCashProvidedByUsedInContinuingOperations $911.00M USD Annual
Cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-129.00M USD Annual
Cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-129.00M USD Annual
Cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $911.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.02B USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $387.00M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $2.50B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $2.39B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.50B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.39B USD Point-in-time
Interest (including discontinued operations) InterestPaidNet $150.00M USD Annual
Interest (including discontinued operations) InterestPaidNet $139.00M USD Annual
Interest (including discontinued operations) InterestPaidNet $65.00M USD Annual
Income taxes (including discontinued operations) IncomeTaxesPaidNet $260.00M USD Annual
Income taxes (including discontinued operations) IncomeTaxesPaidNet $709.00M USD Annual
Income taxes (including discontinued operations) IncomeTaxesPaidNet $683.00M USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $109.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $127.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $101.00M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $701.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $768.00M USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.64B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.95B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.08B USD Annual
Dividends DividendsCommonStockCash $390.00M USD Annual
Dividends DividendsCommonStockCash $431.00M USD Annual
Dividends DividendsCommonStockCash $368.00M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $1.01B USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $1.10B USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $1.00B USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $26.00M USD Point-in-time
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $152.00M USD Annual
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.00M USD Annual
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $131.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $153.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $260.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $107.00M USD Annual
Other StockholdersEquityOther $2.00M USD Annual
Other StockholdersEquityOther $2.00M USD Annual
Other StockholdersEquityOther - USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $701.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $768.00M USD Point-in-time
Comprehensive Income 59 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $569.00M USD 1 Quarter
Net income ProfitLoss $2.23B USD Annual
Net income ProfitLoss $452.00M USD 1 Quarter
Net income ProfitLoss $457.00M USD 1 Quarter
Net income ProfitLoss $923.00M USD 1 Quarter
Net income ProfitLoss $1.64B USD Annual
Net income ProfitLoss $299.00M USD 1 Quarter
Net income ProfitLoss $412.00M USD 1 Quarter
Net income ProfitLoss $430.00M USD 1 Quarter
Net income ProfitLoss $1.27B USD Annual
Net income ProfitLoss $323.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $93.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-111.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-132.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $7.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-110.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-139.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $93.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-52.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $27.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-34.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-10.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-11.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-25.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00M USD Annual
Unrealized loss on investment OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax - USD Annual
Unrealized loss on investment OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax - USD Annual
Unrealized loss on investment OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentbeforeTax $-10.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentTax - USD Annual
Unrealized loss on investment, net of income tax effect OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax - USD Annual
Unrealized loss on investment, net of income tax effect OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax - USD Annual
Unrealized loss on investment, net of income tax effect OtherComprehensiveIncomeLossAvailableforsaleandDerivativesAdjustmentNetofTax $-10.00M USD Annual
Unrealized gain (loss) on forward exchange contracts OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $4.00M USD Annual
Unrealized gain (loss) on forward exchange contracts OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-1.00M USD Annual
Unrealized gain (loss) on forward exchange contracts OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.00M USD Annual
Unrealized (loss) gain on investments and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD Annual
Unrealized (loss) gain on investments and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00M USD Annual
Unrealized (loss) gain on investments and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $11.00M USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $13.00M USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $15.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $109.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $127.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $101.00M USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.93B USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.07B USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.62B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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