$SPGI
S&P Global Inc.

2014 Q2 Form 10-Q Financial Statement

#000006404014000017 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.302B $1.205B
YoY Change 8.05% 12.41%
Cost Of Revenue $407.0M $395.0M
YoY Change 3.04% 12.54%
Gross Profit $895.0M $810.0M
YoY Change 10.49% 12.34%
Gross Profit Margin 68.74% 67.22%
Selling, General & Admin $376.0M $384.0M
YoY Change -2.08% 1.32%
% of Gross Profit 42.01% 47.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $22.00M
YoY Change 0.0% -4.35%
% of Gross Profit 2.46% 2.72%
Operating Expenses $817.0M $814.0M
YoY Change 0.37% 6.54%
Operating Profit $476.0M $423.0M
YoY Change 12.53% 37.34%
Interest Expense $14.00M $16.00M
YoY Change -12.5% -23.81%
% of Operating Profit 2.94% 3.78%
Other Income/Expense, Net
YoY Change
Pretax Income $462.0M $420.0M
YoY Change 10.0% 46.34%
Income Tax $152.0M $147.0M
% Of Pretax Income 32.9% 35.0%
Net Earnings $292.0M $254.0M
YoY Change 14.96% 17.59%
Net Earnings / Revenue 22.43% 21.08%
Basic Earnings Per Share $1.08 $0.93
Diluted Earnings Per Share $1.06 $0.91
COMMON SHARES
Basic Shares Outstanding 271.5M shares 274.3M shares
Diluted Shares Outstanding 276.1M shares 278.3M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.617B $1.900B
YoY Change -14.89% 126.46%
Cash & Equivalents $1.617B $1.900B
Short-Term Investments
Other Short-Term Assets $386.0M $250.0M
YoY Change 54.4% -37.97%
Inventory
Prepaid Expenses
Receivables $990.0M $957.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.993B $3.107B
YoY Change -3.67% 17.69%
LONG-TERM ASSETS
Property, Plant & Equipment $209.0M $340.0M
YoY Change -38.53% -29.46%
Goodwill $1.418B $1.432B
YoY Change -0.98% -37.63%
Intangibles $1.022B $1.037B
YoY Change -1.45% -18.15%
Long-Term Investments
YoY Change
Other Assets $185.0M $244.0M
YoY Change -24.18% -13.78%
Total Long-Term Assets $3.064B $3.053B
YoY Change 0.36% -34.63%
TOTAL ASSETS
Total Short-Term Assets $2.993B $3.107B
Total Long-Term Assets $3.064B $3.053B
Total Assets $6.057B $6.160B
YoY Change -1.67% -15.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.0M $227.0M
YoY Change -12.78% -2.16%
Accrued Expenses $292.0M $310.0M
YoY Change -5.81% 520.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.252B $2.395B
YoY Change -5.97% -16.81%
LONG-TERM LIABILITIES
Long-Term Debt $799.0M $799.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $447.0M $374.0M
YoY Change 19.52% -39.29%
Total Long-Term Liabilities $1.246B $1.173B
YoY Change 6.22% -17.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.252B $2.395B
Total Long-Term Liabilities $1.246B $1.173B
Total Liabilities $3.758B $4.079B
YoY Change -7.87% -14.81%
SHAREHOLDERS EQUITY
Retained Earnings $7.766B $7.348B
YoY Change 5.69% 0.77%
Common Stock $794.0M $754.0M
YoY Change 5.31% -11.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.904B $6.378B
YoY Change 8.25% 5.26%
Treasury Stock Shares
Shareholders Equity $1.442B $1.223B
YoY Change
Total Liabilities & Shareholders Equity $6.057B $6.160B
YoY Change -1.67% -15.73%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $292.0M $254.0M
YoY Change 14.96% 17.59%
Depreciation, Depletion And Amortization $22.00M $22.00M
YoY Change 0.0% -4.35%
Cash From Operating Activities $340.0M $102.0M
YoY Change 233.33% -42.7%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$21.00M
YoY Change -19.05% -19.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.00M -$21.00M
YoY Change -19.05% -88.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -256.0M -73.00M
YoY Change 250.68% 28.07%
NET CHANGE
Cash From Operating Activities 340.0M 102.0M
Cash From Investing Activities -17.00M -21.00M
Cash From Financing Activities -256.0M -73.00M
Net Change In Cash 67.00M 8.000M
YoY Change 737.5% -113.79%
FREE CASH FLOW
Cash From Operating Activities $340.0M $102.0M
Capital Expenditures -$17.00M -$21.00M
Free Cash Flow $357.0M $123.0M
YoY Change 190.24% -39.71%

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