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10-Q Filing

S&P GLOBAL INC. CIK: 64040 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000064040-19-000189
Period End Date 20190930
Filing Date 20191030
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance spgi-2019930x10q_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $38.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $596.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $608.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Restricted cash RestrictedCashCurrent $41.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2019 - $38; 2018 - $34 AccountsReceivableNetCurrent $1.45B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2019 - $38; 2018 - $34 AccountsReceivableNetCurrent $1.49B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $217.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $197.00M USD Point-in-time
Total current assets AssetsCurrent $3.72B USD Point-in-time
Total current assets AssetsCurrent $3.60B USD Point-in-time
Property and equipment, net of accumulated depreciation: 2019 - $608; 2018 - $596 PropertyPlantAndEquipmentNet $270.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2019 - $608; 2018 - $596 PropertyPlantAndEquipmentNet $298.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $660.00M USD Point-in-time
Goodwill Goodwill $3.54B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.43B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.52B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $525.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $566.00M USD Point-in-time
Total assets Assets $10.19B USD Point-in-time
Total assets Assets $9.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $188.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $354.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $327.00M USD Point-in-time
Short-term debt DebtCurrent $699.00M USD Point-in-time
Short-term debt DebtCurrent - USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $72.00M USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $114.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $1.64B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $1.61B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $431.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $351.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.97B USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $615.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $226.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $229.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $634.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $581.00M USD Point-in-time
Total liabilities Liabilities $7.76B USD Point-in-time
Total liabilities Liabilities $7.15B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $2.02B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $1.62B 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 $294.00M USD Point-in-time
Common stock CommonStockValue $294.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $833.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $835.00M USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $11.28B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $12.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-742.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-684.00M USD Point-in-time
Less: common stock in treasury TreasuryStockValue $12.15B USD Point-in-time
Less: common stock in treasury TreasuryStockValue $11.04B USD Point-in-time
Total equity controlling interests StockholdersEquity $346.00M USD Point-in-time
Total equity controlling interests StockholdersEquity $628.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $56.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $56.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $768.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $955.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.19B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.72B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.96B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.69B USD 1 Quarter
Operating-related expenses CostOfRevenue $410.00M USD 1 Quarter
Operating-related expenses CostOfRevenue $1.34B USD 3 Qtrs
Operating-related expenses CostOfRevenue $438.00M USD 1 Quarter
Operating-related expenses CostOfRevenue $1.29B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.20B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.11B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $360.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $379.00M USD 1 Quarter
Depreciation Depreciation $60.00M USD 3 Qtrs
Depreciation Depreciation $61.00M USD 3 Qtrs
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $29.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $92.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $91.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
Total expenses CostsAndExpenses $842.00M USD 1 Quarter
Total expenses CostsAndExpenses $2.63B USD 3 Qtrs
Total expenses CostsAndExpenses $2.60B USD 3 Qtrs
Total expenses CostsAndExpenses $847.00M USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness $49.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $49.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $891.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $2.09B USD 3 Qtrs
Operating profit OperatingIncomeLoss $2.41B USD 3 Qtrs
Operating profit OperatingIncomeLoss $704.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-104.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $22.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-38.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-98.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-105.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-32.00M USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $672.00M USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.01B USD 3 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $851.00M USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.20B USD 3 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $482.00M USD 3 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $189.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $440.00M USD 3 Qtrs
Net income ProfitLoss $535.00M USD 1 Quarter
Net income ProfitLoss $1.57B USD 3 Qtrs
Net income ProfitLoss $662.00M USD 1 Quarter
Net income ProfitLoss $1.72B USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $135.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $123.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $617.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $495.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $1.58B USD 3 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $1.45B USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $6.43 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $1.97 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $2.52 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $5.75 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $5.70 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $6.40 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $2.50 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $1.95 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 245.90M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 245.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 251.30M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 251.60M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.50M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.70M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.40M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.50M shares 1 Quarter
Actual shares outstanding at period end (shares) SharesOutstanding 250.90M shares Point-in-time
Actual shares outstanding at period end (shares) SharesOutstanding 244.40M shares Point-in-time
Cash Flow Statement 85 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $535.00M USD 1 Quarter
Net income ProfitLoss $1.57B USD 3 Qtrs
Net income ProfitLoss $662.00M USD 1 Quarter
Net income ProfitLoss $1.72B USD 3 Qtrs
Depreciation Depreciation $60.00M USD 3 Qtrs
Depreciation Depreciation $61.00M USD 3 Qtrs
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $29.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $92.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $91.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $16.00M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $17.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $21.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $53.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $73.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness $49.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $49.00M USD 1 Quarter
Pension settlement charge, net of taxes PensionExpenseReversalOfExpenseNoncash $85.00M USD 3 Qtrs
Pension settlement charge, net of taxes PensionExpenseReversalOfExpenseNoncash - USD 3 Qtrs
Other OtherNoncashIncomeExpense $-20.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-49.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-62.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $50.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $-1.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $59.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-54.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-167.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-72.00M USD 3 Qtrs
Accrued legal settlements PaymentsForLegalSettlements $1.00M USD 3 Qtrs
Accrued legal settlements PaymentsForLegalSettlements $180.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-18.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-81.00M USD 3 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $62.00M USD 3 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $58.00M USD 3 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $138.00M USD 3 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $54.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.77B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.40B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $88.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $77.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $263.00M USD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $85.00M USD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-20.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-346.00M USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $489.00M USD 3 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt $403.00M USD 3 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $421.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $379.00M USD 3 Qtrs
Distributions to noncontrolling interest holders, net PaymentsToMinorityShareholders $100.00M USD 3 Qtrs
Distributions to noncontrolling interest holders, net PaymentsToMinorityShareholders $116.00M USD 3 Qtrs
Purchase of CRISIL shares PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Purchase of CRISIL shares PaymentsToAcquireInterestInSubsidiariesAndAffiliates $25.00M USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.14B USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.11B USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $6.00M USD Point-in-time
Exercise of stock options ProceedsFromStockOptionsExercised $24.00M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $38.00M USD 3 Qtrs
Employee withholding tax on share-based payments and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 3 Qtrs
Employee withholding tax on share-based payments and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $61.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.58B USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.68B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-52.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-576.00M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.02B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.02B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Net income attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $44.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $36.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $128.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $112.00M USD 3 Qtrs
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $1.50 USD 3 Qtrs
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $1.71 USD 3 Qtrs
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $768.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $955.00M USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.65B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $584.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.39B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $500.00M USD 1 Quarter
Dividends DividendsCommonStockCash $128.00M USD 1 Quarter
Dividends DividendsCommonStockCash $427.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $388.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $140.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $1.11B USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $13.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $1.14B USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD 1 Quarter
Capital contribution from noncontrolling interest MinorityInterestDecreaseFromRedemptions $36.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $356.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $134.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $119.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $46.00M USD 1 Quarter
Increase in CRISIL ownership AdjustmentsToAdditionalPaidInCapitalOther $-26.00M USD 3 Qtrs
Stock consideration for Kensho StockIssuedDuringPeriodValueAcquisitions $352.00M USD 3 Qtrs
Other StockholdersEquityOther $-31.00M USD 3 Qtrs
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $570.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $768.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $402.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $955.00M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $535.00M USD 1 Quarter
Net income ProfitLoss $1.57B USD 3 Qtrs
Net income ProfitLoss $662.00M USD 1 Quarter
Net income ProfitLoss $1.72B USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-53.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-35.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-33.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.00M USD 3 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.00M USD 3 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-116.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-2.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-28.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-88.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-4.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-4.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-4.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-8.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $628.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $537.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.51B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.77B USD 3 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $11.00M 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 $7.00M USD 3 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $1.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $128.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $44.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $36.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $112.00M USD 3 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.64B USD 3 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.38B USD 3 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $497.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $583.00M USD 1 Quarter

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

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