$SPGI
S&P Global Inc.

2012 Q2 Form 10-Q Financial Statement

#000006404012000006 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.072B $1.020B
YoY Change 5.1% -28.67%
Cost Of Revenue $351.0M $593.0M
YoY Change -40.81% 10.61%
Gross Profit $721.0M $427.0M
YoY Change 68.85% -52.23%
Gross Profit Margin 67.26% 41.86%
Selling, General & Admin $379.0M $580.0M
YoY Change -34.66% 8.63%
% of Gross Profit 52.57% 135.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $25.00M
YoY Change -8.0% -77.93%
% of Gross Profit 3.19% 5.85%
Operating Expenses $764.0M $1.212B
YoY Change -36.96% 113.08%
Operating Profit $308.0M $358.0M
YoY Change -13.97% 10.12%
Interest Expense $21.00M $20.00M
YoY Change 5.0% -195.69%
% of Operating Profit 6.82% 5.59%
Other Income/Expense, Net $13.00M
YoY Change
Pretax Income $287.0M $338.0M
YoY Change -15.09% 11.07%
Income Tax $107.0M $122.0M
% Of Pretax Income 37.28% 36.09%
Net Earnings $216.0M $211.0M
YoY Change 2.37% 10.47%
Net Earnings / Revenue 20.15% 20.69%
Basic Earnings Per Share $0.77 $0.70
Diluted Earnings Per Share $0.76 $0.68
COMMON SHARES
Basic Shares Outstanding 279.7M shares 303.6M shares
Diluted Shares Outstanding 285.3M shares 309.2M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $839.0M $1.325B
YoY Change -36.68% 15.72%
Cash & Equivalents $737.0M $1.300B
Short-Term Investments $3.000M $25.00M
Other Short-Term Assets $403.0M $536.0M
YoY Change -24.81% 24.65%
Inventory $296.0M $340.0M
Prepaid Expenses
Receivables $1.102B $1.002B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.640B $3.203B
YoY Change -17.58% 10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $482.0M $501.0M
YoY Change -3.79% -8.24%
Goodwill $2.296B $1.985B
YoY Change 15.67%
Intangibles $1.267B $620.0M
YoY Change 104.35%
Long-Term Investments
YoY Change
Other Assets $283.0M $284.0M
YoY Change -0.35% 3.27%
Total Long-Term Assets $4.670B $3.741B
YoY Change 24.83% 8.25%
TOTAL ASSETS
Total Short-Term Assets $2.640B $3.203B
Total Long-Term Assets $4.670B $3.741B
Total Assets $7.310B $6.944B
YoY Change 5.27% 9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.0M $336.0M
YoY Change -30.95% 3.38%
Accrued Expenses $50.00M $48.00M
YoY Change 4.17% -87.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0M $0.00
YoY Change
Total Short-Term Liabilities $2.879B $2.523B
YoY Change 14.11% 6.91%
LONG-TERM LIABILITIES
Long-Term Debt $799.0M $1.198B
YoY Change -33.31% 0.0%
Other Long-Term Liabilities $616.0M $451.0M
YoY Change 36.59% -48.57%
Total Long-Term Liabilities $1.415B $1.649B
YoY Change -14.19% -20.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.879B $2.523B
Total Long-Term Liabilities $1.415B $1.649B
Total Liabilities $4.788B $4.608B
YoY Change 3.91% 1.92%
SHAREHOLDERS EQUITY
Retained Earnings $7.292B $7.233B
YoY Change 0.82%
Common Stock $854.0M $546.0M
YoY Change 56.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.059B $5.197B
YoY Change 16.59%
Treasury Stock Shares
Shareholders Equity $1.663B $2.255B
YoY Change
Total Liabilities & Shareholders Equity $7.310B $6.944B
YoY Change 5.27% 9.11%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $216.0M $211.0M
YoY Change 2.37% 10.47%
Depreciation, Depletion And Amortization $23.00M $25.00M
YoY Change -8.0% -77.93%
Cash From Operating Activities $178.0M $289.1M
YoY Change -38.43% 14.22%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$58.30M
YoY Change -55.4% 1.57%
Acquisitions
YoY Change
Other Investing Activities -$153.0M $23.70M
YoY Change -745.57% -464.62%
Cash From Investing Activities -$179.0M -$34.60M
YoY Change 417.34% -45.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $177.0M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.00M -228.1M
YoY Change -75.01% -14.63%
NET CHANGE
Cash From Operating Activities 178.0M 289.1M
Cash From Investing Activities -179.0M -34.60M
Cash From Financing Activities -57.00M -228.1M
Net Change In Cash -58.00M 26.40M
YoY Change -319.7% -133.85%
FREE CASH FLOW
Cash From Operating Activities $178.0M $289.1M
Capital Expenditures -$26.00M -$58.30M
Free Cash Flow $204.0M $347.4M
YoY Change -41.28% 11.88%

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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
MCGRAW-HILL COMPANIES INC

Files In Submission

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