$SPGI
S&P Global Inc.

2023 Q2 Form 10-Q Financial Statement

#000006404023000113 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $3.101B $3.160B $2.389B
YoY Change 3.61% 32.27% 18.5%
Cost Of Revenue $1.026B $1.088B $749.0M
YoY Change 1.48% 45.26% 42.13%
Gross Profit $2.075B $2.072B $1.640B
YoY Change 4.69% 26.34% 10.14%
Gross Profit Margin 66.91% 65.57% 68.65%
Selling, General & Admin $644.0M $705.0M $958.0M
YoY Change -15.71% -26.41% 166.11%
% of Gross Profit 31.04% 34.03% 58.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $284.0M $25.00M $26.00M
YoY Change 688.89% -3.85% 36.84%
% of Gross Profit 13.69% 1.21% 1.59%
Operating Expenses $929.0M $705.0M $958.0M
YoY Change 21.6% -26.41% 166.11%
Operating Profit $1.146B $1.144B $1.892B
YoY Change -22.67% -39.53% 75.02%
Interest Expense -$72.00M $85.00M -$9.000M
YoY Change -15.29% -1044.44% -75.0%
% of Operating Profit -6.28% 7.43% -0.48%
Other Income/Expense, Net $6.000M -$11.00M $49.00M
YoY Change 500.0% -122.45% 600.0%
Pretax Income $834.0M $1.048B $1.867B
YoY Change -40.04% -43.87% 76.8%
Income Tax $259.0M $188.0M $568.0M
% Of Pretax Income 31.06% 17.94% 30.42%
Net Earnings $511.0M $795.0M $1.235B
YoY Change -47.43% -35.63% 63.58%
Net Earnings / Revenue 16.48% 25.16% 51.7%
Basic Earnings Per Share $1.60 $2.47 $4.49
Diluted Earnings Per Share $1.60 $2.47 $4.47
COMMON SHARES
Basic Shares Outstanding 320.8M shares 322.0M shares 275.2M shares
Diluted Shares Outstanding 319.8M shares 322.1M shares 276.3M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.561B $1.402B $4.405B
YoY Change -56.29% -68.17% -2.11%
Cash & Equivalents $1.561B $1.402B $4.405B
Short-Term Investments
Other Short-Term Assets $614.0M $1.942B $957.0M
YoY Change 13.91% 102.93% 222.22%
Inventory
Prepaid Expenses
Receivables $2.545B $2.478B $2.425B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.720B $5.822B $7.787B
YoY Change -24.3% -25.23% 23.49%
LONG-TERM ASSETS
Property, Plant & Equipment $659.0M $281.0M $348.0M
YoY Change 98.49% -19.25% 23.84%
Goodwill $34.83B $34.82B $33.64B
YoY Change 1.11% 3.49% 806.06%
Intangibles $17.91B $18.17B $21.18B
YoY Change -10.7% -14.21% 1489.86%
Long-Term Investments $1.792B $1.750B $1.616B
YoY Change -3.6% 8.29%
Other Assets $785.0M $764.0M $897.0M
YoY Change -6.21% -14.83% 24.76%
Total Long-Term Assets $55.98B $56.20B $58.31B
YoY Change -3.64% -3.61% 793.7%
TOTAL ASSETS
Total Short-Term Assets $4.720B $5.822B $7.787B
Total Long-Term Assets $55.98B $56.20B $58.31B
Total Assets $60.70B $62.02B $66.09B
YoY Change -5.64% -6.16% 415.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $488.0M $456.0M $410.0M
YoY Change 26.75% 11.22% 70.12%
Accrued Expenses $622.0M $505.0M $515.0M
YoY Change 11.47% -1.94% 42.66%
Deferred Revenue $3.148B $3.175B $3.167B
YoY Change 7.33% 0.25% 50.02%
Short-Term Debt $0.00 $0.00 $66.00M
YoY Change -100.0% -100.0%
Long-Term Debt Due $825.0M $936.0M
YoY Change
Total Short-Term Liabilities $6.030B $6.394B $5.653B
YoY Change 21.62% 13.11% 66.12%
LONG-TERM LIABILITIES
Long-Term Debt $10.68B $10.73B $11.33B
YoY Change -0.93% -5.29% 175.5%
Other Long-Term Liabilities $1.227B $476.0M $488.0M
YoY Change 178.23% -2.46% -18.39%
Total Long-Term Liabilities $11.90B $11.20B $11.81B
YoY Change 6.12% -5.17% 150.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.030B $6.394B $5.653B
Total Long-Term Liabilities $11.90B $11.20B $11.81B
Total Liabilities $25.23B $22.25B $22.88B
YoY Change 17.21% -2.75% 156.41%
SHAREHOLDERS EQUITY
Retained Earnings $18.28B $18.17B $16.07B
YoY Change 5.67% 13.11% 15.41%
Common Stock $44.71B $44.74B $43.86B
YoY Change 2.41% 2.02% 3468.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.44B
YoY Change 44.34%
Treasury Stock Shares
Shareholders Equity $35.47B $36.28B $39.70B
YoY Change
Total Liabilities & Shareholders Equity $60.70B $62.02B $66.09B
YoY Change -5.64% -6.16% 415.14%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $511.0M $795.0M $1.235B
YoY Change -47.43% -35.63% 63.58%
Depreciation, Depletion And Amortization $284.0M $25.00M $26.00M
YoY Change 688.89% -3.85% 36.84%
Cash From Operating Activities $769.0M $594.0M $222.0M
YoY Change 69.38% 167.57% -71.09%
INVESTING ACTIVITIES
Capital Expenditures $31.00M $28.00M -$16.00M
YoY Change -229.17% -275.0% -11.11%
Acquisitions $272.0M -$295.0M
YoY Change -192.2% -3377.78%
Other Investing Activities $940.0M -$225.0M -$4.000M
YoY Change 8.29% 5525.0% 300.0%
Cash From Investing Activities $909.0M -$253.0M $2.901B
YoY Change 7.7% -108.72% -12187.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.003B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.517B -$230.0M -$5.205B
YoY Change -26.47% -95.58% 1676.45%
NET CHANGE
Cash From Operating Activities 769.0M $594.0M $222.0M
Cash From Investing Activities 909.0M -$253.0M $2.901B
Cash From Financing Activities -1.517B -$230.0M -$5.205B
Net Change In Cash 161.0M $118.0M -$2.098B
YoY Change -121.05% -105.62% -629.8%
FREE CASH FLOW
Cash From Operating Activities $769.0M $594.0M $222.0M
Capital Expenditures $31.00M $28.00M -$16.00M
Free Cash Flow $738.0M $566.0M $238.0M
YoY Change 54.39% 137.82% -69.72%

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OperatingIncomeLoss
1144000000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1892000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3160000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3160000000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2389000000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2389000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3160000000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2389000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P15Y
CY2023Q1 spgi Lessee Operating Lease Period Of Options To Terminate Lease
LesseeOperatingLeasePeriodOfOptionsToTerminateLease
P1Y
CY2023Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6000000 usd
CY2022Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5000000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
422000000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
423000000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
120000000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
118000000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
566000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
577000000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
30000000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
33000000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
4000000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
1000000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
26000000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
32000000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
39000000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
38000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0319
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0317
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
106000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
119000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
104000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
92000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
85000000 usd
CY2023Q1 spgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
265000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
771000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
85000000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
686000000 usd

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