$SPGI
S&P Global Inc.

2018 Q4 Form 10-Q Financial Statement

#000006404018000183 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.536B $1.546B $1.513B
YoY Change -3.34% 2.18% 5.14%
Cost Of Revenue $411.0M $410.0M $419.0M
YoY Change -5.08% -2.15% -2.78%
Gross Profit $1.126B $1.136B $1.094B
YoY Change -2.51% 3.84% 8.53%
Gross Profit Margin 73.31% 73.48% 72.31%
Selling, General & Admin $342.0M $379.0M $399.0M
YoY Change -29.05% -5.01% 18.4%
% of Gross Profit 30.37% 33.36% 36.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.00M $20.00M $22.00M
YoY Change 19.57% -9.09% 0.0%
% of Gross Profit 4.88% 1.76% 2.01%
Operating Expenses $397.0M $379.0M $399.0M
YoY Change -24.81% -5.01% 18.4%
Operating Profit $704.0M $704.0M $649.0M
YoY Change 12.28% 8.47% -51.85%
Interest Expense -$39.00M -$40.00M $37.00M
YoY Change 0.0% -208.11% -5.13%
% of Operating Profit -5.54% -5.68% 5.7%
Other Income/Expense, Net $6.000M $6.000M $9.000M
YoY Change 500.0% -33.33%
Pretax Income $671.0M $672.0M $621.0M
YoY Change 13.92% 8.21% -52.56%
Income Tax $120.0M $137.0M $169.0M
% Of Pretax Income 17.88% 20.39% 27.21%
Net Earnings $512.0M $495.0M $414.0M
YoY Change 94.68% 19.57% -53.59%
Net Earnings / Revenue 33.33% 32.02% 27.36%
Basic Earnings Per Share $2.06 $1.97 $1.62
Diluted Earnings Per Share $2.03 $1.95 $1.61
COMMON SHARES
Basic Shares Outstanding 250.9M shares 251.3M shares 255.5M shares
Diluted Shares Outstanding 253.5M shares 257.9M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.935B $2.158B $2.312B
YoY Change -30.67% -6.66% -3.63%
Cash & Equivalents $1.917B $2.158B $2.312B
Short-Term Investments $18.00M
Other Short-Term Assets $162.0M $233.0M $153.0M
YoY Change -28.32% 52.29% -52.92%
Inventory
Prepaid Expenses
Receivables $1.449B $1.237B $1.188B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.587B $3.628B $3.653B
YoY Change -17.04% -0.68% -1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $270.0M $275.0M $259.0M
YoY Change -1.82% 6.18% 1.57%
Goodwill $3.535B $3.544B $2.992B
YoY Change 18.27% 18.45% 1.15%
Intangibles $1.524B $1.420B $1.421B
YoY Change 9.8% -0.07% -6.39%
Long-Term Investments
YoY Change
Other Assets $525.0M $516.0M $389.0M
YoY Change 16.93% 32.65% 61.41%
Total Long-Term Assets $5.854B $5.755B $5.061B
YoY Change 14.76% 13.71% 1.79%
TOTAL ASSETS
Total Short-Term Assets $3.587B $3.628B $3.653B
Total Long-Term Assets $5.854B $5.755B $5.061B
Total Assets $9.441B $9.383B $8.714B
YoY Change 0.17% 7.68% 0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.0M $194.0M $170.0M
YoY Change 8.21% 14.12% -14.57%
Accrued Expenses $354.0M $307.0M $373.0M
YoY Change -38.86% -17.69% 18.41%
Deferred Revenue $1.641B $1.576B
YoY Change 1.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $2.630B $2.517B $2.408B
YoY Change -18.17% 4.53% -21.08%
LONG-TERM LIABILITIES
Long-Term Debt $3.662B $3.661B $3.568B
YoY Change 15.52% 2.61% 0.14%
Other Long-Term Liabilities $616.0M $537.0M $426.0M
YoY Change -9.28% 26.06% 14.52%
Total Long-Term Liabilities $4.278B $4.198B $3.994B
YoY Change 11.15% 5.11% 1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.630B $2.517B $2.408B
Total Long-Term Liabilities $4.278B $4.198B $3.994B
Total Liabilities $7.137B $6.940B $6.660B
YoY Change -2.33% 4.2% -8.07%
SHAREHOLDERS EQUITY
Retained Earnings $11.28B $11.00B $10.07B
YoY Change 12.58% 9.31% 12.8%
Common Stock $1.127B $1.309B $830.0M
YoY Change 20.28% 57.71% 6.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.04B $10.70B $9.379B
YoY Change 14.99% 14.13% 8.98%
Treasury Stock Shares 45.00M shares
Shareholders Equity $628.0M $905.0M $839.0M
YoY Change
Total Liabilities & Shareholders Equity $9.441B $9.383B $8.714B
YoY Change 0.17% 7.68% 0.44%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $512.0M $495.0M $414.0M
YoY Change 94.68% 19.57% -53.59%
Depreciation, Depletion And Amortization $55.00M $20.00M $22.00M
YoY Change 19.57% -9.09% 0.0%
Cash From Operating Activities $663.0M $498.0M $529.0M
YoY Change -18.45% -5.86% -22.89%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$28.00M -$21.00M
YoY Change -45.65% 33.33% -32.26%
Acquisitions
YoY Change
Other Investing Activities -$142.0M -$13.00M -$10.00M
YoY Change 1675.0% 30.0% -101.02%
Cash From Investing Activities -$167.0M -$41.00M -$31.00M
YoY Change 209.26% 32.26% -103.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000M $6.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -709.0M -175.0M -593.0M
YoY Change 139.53% -70.49% -19.1%
NET CHANGE
Cash From Operating Activities 663.0M 498.0M 529.0M
Cash From Investing Activities -167.0M -41.00M -31.00M
Cash From Financing Activities -709.0M -175.0M -593.0M
Net Change In Cash -213.0M 282.0M -95.00M
YoY Change -146.0% -396.84% -110.57%
FREE CASH FLOW
Cash From Operating Activities $663.0M $498.0M $529.0M
Capital Expenditures -$25.00M -$28.00M -$21.00M
Free Cash Flow $688.0M $526.0M $550.0M
YoY Change -19.91% -4.36% -23.29%

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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1485000000 USD
us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Senior Debt
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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us-gaap Stockholders Equity Other
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0.00
us-gaap Treasury Stock Acquired Average Cost Per Share
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133.01
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
205.11
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
180.94
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5400000 shares
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
259500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251600000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On an ongoing basis, we evaluate our estimates and assumptions, including those related to revenue recognition, allowance for doubtful accounts, valuation of long-lived assets, goodwill and other intangible assets, pension plans, incentive compensation and stock-based compensation, income taxes, contingencies and redeemable noncontrolling interests.</font></div></div>

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