$SPGI
S&P Global Inc.

2016 Q2 Form 10-Q Financial Statement

#000006404016000090 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.482B $1.342B
YoY Change 10.43% 3.07%
Cost Of Revenue $469.0M $412.0M
YoY Change 13.83% 1.23%
Gross Profit $1.013B $930.0M
YoY Change 8.92% 3.91%
Gross Profit Margin 68.35% 69.3%
Selling, General & Admin $317.0M $326.0M
YoY Change -2.76% -13.3%
% of Gross Profit 31.29% 35.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $22.00M
YoY Change 0.0% 0.0%
% of Gross Profit 2.17% 2.37%
Operating Expenses $831.0M $771.0M
YoY Change 7.78% -5.63%
Operating Profit $651.0M $582.0M
YoY Change 11.86% 22.27%
Interest Expense $42.00M $16.00M
YoY Change 162.5% 14.29%
% of Operating Profit 6.45% 2.75%
Other Income/Expense, Net
YoY Change
Pretax Income $609.0M $566.0M
YoY Change 7.6% 22.51%
Income Tax $197.0M $185.0M
% Of Pretax Income 32.35% 32.69%
Net Earnings $383.0M $353.0M
YoY Change 8.5% 20.89%
Net Earnings / Revenue 25.84% 26.3%
Basic Earnings Per Share $1.45 $1.29
Diluted Earnings Per Share $1.44 $1.28
COMMON SHARES
Basic Shares Outstanding 264.5M shares 273.1M shares
Diluted Shares Outstanding 266.7M shares 275.7M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.567B $1.720B
YoY Change -8.9% 6.37%
Cash & Equivalents $1.567B $1.720B
Short-Term Investments
Other Short-Term Assets $885.0M $430.0M
YoY Change 105.81% 11.4%
Inventory
Prepaid Expenses
Receivables $1.007B $1.063B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.459B $3.213B
YoY Change 7.66% 7.35%
LONG-TERM ASSETS
Property, Plant & Equipment $242.0M $208.0M
YoY Change 16.35% -0.48%
Goodwill $2.882B $1.383B
YoY Change 108.39% -2.47%
Intangibles $1.483B $977.0M
YoY Change 51.79% -4.4%
Long-Term Investments
YoY Change
Other Assets $225.0M $174.0M
YoY Change 29.31% -5.95%
Total Long-Term Assets $4.832B $2.800B
YoY Change 72.57% -8.62%
TOTAL ASSETS
Total Short-Term Assets $3.459B $3.213B
Total Long-Term Assets $4.832B $2.800B
Total Assets $8.291B $6.013B
YoY Change 37.88% -0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.0M $211.0M
YoY Change -15.64% 6.57%
Accrued Expenses $265.0M $287.0M
YoY Change -7.67% -1.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $309.0M
YoY Change
Total Short-Term Liabilities $2.845B $2.505B
YoY Change 13.57% 11.23%
LONG-TERM LIABILITIES
Long-Term Debt $3.470B $3.489B
YoY Change -0.54% 336.67%
Other Long-Term Liabilities $371.0M $282.0M
YoY Change 31.56% -36.91%
Total Long-Term Liabilities $3.841B $3.771B
YoY Change 1.86% 202.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.845B $2.505B
Total Long-Term Liabilities $3.841B $3.771B
Total Liabilities $6.946B $6.649B
YoY Change 4.47% 76.93%
SHAREHOLDERS EQUITY
Retained Earnings $8.123B $7.592B
YoY Change 6.99% -2.24%
Common Stock $856.0M $853.0M
YoY Change 0.35% 7.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.976B $7.234B
YoY Change 10.26% 4.78%
Treasury Stock Shares
Shareholders Equity $376.0M $658.0M
YoY Change
Total Liabilities & Shareholders Equity $8.291B $8.163B
YoY Change 1.57% 34.77%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $383.0M $353.0M
YoY Change 8.5% 20.89%
Depreciation, Depletion And Amortization $22.00M $22.00M
YoY Change 0.0% 0.0%
Cash From Operating Activities $386.0M $452.0M
YoY Change -14.6% 32.94%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$26.00M
YoY Change -23.08% 52.94%
Acquisitions
YoY Change
Other Investing Activities -$44.00M $8.000M
YoY Change -650.0%
Cash From Investing Activities -$64.00M -$18.00M
YoY Change 255.56% 5.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.0M 73.00M
YoY Change -552.05% -128.52%
NET CHANGE
Cash From Operating Activities 386.0M 452.0M
Cash From Investing Activities -64.00M -18.00M
Cash From Financing Activities -330.0M 73.00M
Net Change In Cash -8.000M 507.0M
YoY Change -101.58% 656.72%
FREE CASH FLOW
Cash From Operating Activities $386.0M $452.0M
Capital Expenditures -$20.00M -$26.00M
Free Cash Flow $406.0M $478.0M
YoY Change -15.06% 33.89%

Facts In Submission

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