speb/financial-data huggingface dataset:
SPGI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 989000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 993000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -287000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -463000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -120000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Net PPE: 691000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 691000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 715000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21619000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -21619000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3262000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3262000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3262000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3262000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 7406000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1706000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Normalized Income: 4248848080.94
SPGI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 926873084.00
SPGI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5651000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1748000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -273000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -270000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Operating Income: 6177000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1404000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 15336000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 3916000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 298800000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 298800000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 858000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 858000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1053000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1053000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -697000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -697000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Other Income Expense: 337000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 281000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16271000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16271000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 324000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 120000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 610000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 610000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1107000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1107000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Other Properties: 413000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 413000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 56000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 56000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Payables: 790000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 790000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 790000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 790000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 988000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 988000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Pretax Income: 6227000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1631000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Properties: 444000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Properties: 444000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 39000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 11000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -2023000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1973000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Receivables: 3441000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 3441000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4563000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1170000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1179000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 297000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SPGI.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5001000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2500000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 23666000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23666000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 1549000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1530000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3417000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1045000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 415000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 415000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Special Income Charges: 273000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 270000000.00
SPGI.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 236000000.00
SPGI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 69000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31127000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31127000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21619000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -21619000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 64848080.94
SPGI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 68873084.00
SPGI.TO income_statement (annual, 2025-12-31) — Tax Provision: 1407000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 407000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SPGI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SPGI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 61200000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 61200000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 43497000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43497000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 13582000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 13582000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36152000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36152000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Total Expenses: 9159000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2512000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25048000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25048000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54904000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54904000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17411000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17411000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6478000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1674000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 180000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 180000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 287000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 276000000.00
SPGI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 287000000.00
SPGI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 276000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 116200000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 116200000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 36374000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36374000000.00
SPGI.TO balance_sheet (annual, 2025-12-31) — Working Capital: -1341000000.00
SPGI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1341000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1109000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 4171000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 510000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3493000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -871000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44507000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -53000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Amortization: 276000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 276000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 276000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 276000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 128000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297300000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 4.69
SPGI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1745000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -27000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 458000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1810000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1810000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -288000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1237000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 291000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1037000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -646000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -29000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -118000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -646000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -646000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 315000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -131000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -609000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -131000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 91000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 415000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -288000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31173000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1000000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1235000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 6320000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2697000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2697000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3980000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3980000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9335000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -50000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -50000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 31000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 307000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 307000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 307000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 307000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 31000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 297600000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.69
SPGI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1395000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — EBIT: 2004000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 2311000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -26000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 176000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1810000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1237000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1010000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 175000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -736000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 36357000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52334000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3546000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1520000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 2936000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 482000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 96000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 96000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44491000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 291000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 605000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 605000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 236000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 458000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10621000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11079000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 605000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5032000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -109000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 333000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1000000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 11508000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Net Income: 1395000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1395000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1504000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1395000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1395000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1504000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1504000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -96000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 233000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -96000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -182000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 649000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 236000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21161000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3226000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3226000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2138000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1258631027.25
SPGI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1037000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -175000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1827000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4171000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 889000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2697000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1227000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -736000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 177000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15977000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 884000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 771000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1520000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 992000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 992000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 439000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1908000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 15000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -12000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3493000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1235000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 307000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24804000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 345000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 802000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 415000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 236000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 175000000.00
SPGI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31173000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21161000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 36631027.25
SPGI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 404000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 60792000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41794000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 13776000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36205000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2344000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24587000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54472000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15252000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2002000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 482000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 173000000.00
SPGI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 173000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 119000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37817000000.00
SPGI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -3015000000.00
SPH cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 37400000.00
SPH income_statement (annual, 2021-09-30) — Other Special Charges: 16029000.00
SPH cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
SPH cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 447001000.00
SPH cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -409601000.00
SPH income_statement (annual, 2022-09-30) — +Operating Expense: 583015000.00
SPH income_statement (annual, 2022-09-30) — +Total Revenue: 1501465000.00
SPH balance_sheet (annual, 2022-09-30) — Accounts Payable: 35173000.00
SPH balance_sheet (annual, 2022-09-30) — Accounts Receivable: 78529000.00
SPH balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -874737000.00
SPH balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -4822000.00
SPH cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 7572000.00
SPH cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 7572000.00
SPH income_statement (annual, 2022-09-30) — Basic Average Shares: 63212000.00
SPH income_statement (annual, 2022-09-30) — Basic EPS: 2.21
SPH cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5808000.00
SPH balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 116870000.00
SPH cash_flow (annual, 2022-09-30) — Capital Expenditure: -44352000.00
SPH cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -44352000.00
SPH balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 135796000.00
SPH balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4100000.00
SPH balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4100000.00
SPH cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -81725000.00
SPH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -127820000.00
SPH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -94435000.00
SPH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 220547000.00
SPH cash_flow (annual, 2022-09-30) — Change In Account Payable: -4335000.00
SPH cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 218000.00
SPH cash_flow (annual, 2022-09-30) — Change In Inventory: -4824000.00
SPH cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -5373000.00
SPH cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 15801000.00
SPH cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 15865000.00
SPH cash_flow (annual, 2022-09-30) — Change In Payable: -4335000.00
SPH cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -4117000.00
SPH cash_flow (annual, 2022-09-30) — Change In Receivables: -7095000.00
SPH cash_flow (annual, 2022-09-30) — Change In Working Capital: 10257000.00
SPH cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -7095000.00
SPH cash_flow (annual, 2022-09-30) — Changes In Cash: -1708000.00
SPH cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -81725000.00
SPH balance_sheet (annual, 2022-09-30) — Common Stock Equity: 497530000.00
SPH balance_sheet (annual, 2022-09-30) — Construction In Progress: 11339000.00
SPH income_statement (annual, 2022-09-30) — Cost Of Revenue: 712123000.00
SPH balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 22462000.00
SPH balance_sheet (annual, 2022-09-30) — Current Assets: 174860000.00
SPH balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 32126000.00
SPH balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 32126000.00
SPH balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 127592000.00
SPH balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 127592000.00
SPH balance_sheet (annual, 2022-09-30) — Current Liabilities: 306622000.00
SPH cash_flow (annual, 2022-09-30) — Depreciation: 51276000.00
SPH cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 58848000.00
SPH income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 58848000.00
SPH cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 58848000.00
SPH income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 58848000.00
SPH income_statement (annual, 2022-09-30) — Diluted Average Shares: 64018000.00
SPH income_statement (annual, 2022-09-30) — Diluted EPS: 2.18
SPH income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 139708000.00
SPH income_statement (annual, 2022-09-30) — EBIT: 200795000.00
SPH income_statement (annual, 2022-09-30) — EBITDA: 259643000.00
SPH cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 2614000.00
SPH cash_flow (annual, 2022-09-30) — End Cash Position: 4100000.00
SPH cash_flow (annual, 2022-09-30) — Financing Cash Flow: -127820000.00
SPH cash_flow (annual, 2022-09-30) — Free Cash Flow: 176195000.00
SPH balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -12596000.00
SPH income_statement (annual, 2022-09-30) — General And Administrative Expense: 81756000.00
SPH balance_sheet (annual, 2022-09-30) — Goodwill: 1113423000.00
SPH balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1153425000.00
SPH balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 83351000.00
SPH balance_sheet (annual, 2022-09-30) — Gross PPE: 1575099000.00
SPH income_statement (annual, 2022-09-30) — Gross Profit: 789342000.00
SPH income_statement (annual, 2022-09-30) — Interest Expense: 60658000.00
SPH income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 60658000.00
SPH cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 59198000.00
SPH balance_sheet (annual, 2022-09-30) — Interest Payable: 12342000.00
SPH balance_sheet (annual, 2022-09-30) — Inventory: 66921000.00
SPH balance_sheet (annual, 2022-09-30) — Invested Capital: 1574859000.00
SPH cash_flow (annual, 2022-09-30) — Investing Cash Flow: -94435000.00
SPH cash_flow (annual, 2022-09-30) — Issuance Of Debt: 386600000.00
SPH balance_sheet (annual, 2022-09-30) — Land And Improvements: 189882000.00
SPH balance_sheet (annual, 2022-09-30) — Limited Partnership Capital: 510126000.00
SPH balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 103670000.00
SPH balance_sheet (annual, 2022-09-30) — Long Term Debt: 1077329000.00
SPH balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1180999000.00
SPH cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 386600000.00
SPH cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -429000000.00
SPH balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 76479000.00
SPH cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -55233000.00
SPH balance_sheet (annual, 2022-09-30) — Net Debt: 1073229000.00
SPH income_statement (annual, 2022-09-30) — Net Income: 139708000.00
SPH income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 139708000.00
SPH income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 139708000.00
SPH income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 139708000.00
SPH income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 139708000.00
SPH cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 139708000.00
SPH income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 139708000.00
SPH income_statement (annual, 2022-09-30) — Net Interest Income: -60658000.00
SPH cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -42400000.00
SPH cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -42400000.00
SPH income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -60658000.00
SPH cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3695000.00
SPH balance_sheet (annual, 2022-09-30) — Net PPE: 700362000.00
SPH cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 5150000.00
SPH cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -42400000.00
SPH balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1153425000.00
SPH balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 53945000.00
SPH income_statement (annual, 2022-09-30) — Normalized EBITDA: 259643000.00
SPH income_statement (annual, 2022-09-30) — Normalized Income: 139708000.00
SPH cash_flow (annual, 2022-09-30) — Operating Cash Flow: 220547000.00
SPH cash_flow (annual, 2022-09-30) — Operating Gains Losses: 3454000.00
SPH income_statement (annual, 2022-09-30) — Operating Income: 206327000.00
SPH income_statement (annual, 2022-09-30) — Operating Revenue: 1448224000.00
SPH balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 62987000.00
SPH cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SPH balance_sheet (annual, 2022-09-30) — Other Current Assets: 25310000.00
SPH balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 45936000.00
SPH income_statement (annual, 2022-09-30) — Other Gand A: 81756000.00
SPH income_statement (annual, 2022-09-30) — Other Income Expense: -5532000.00
SPH balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 40002000.00
SPH balance_sheet (annual, 2022-09-30) — Other Inventories: 2681000.00
SPH cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2973000.00
SPH balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 75079000.00
SPH balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 64630000.00
SPH income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -5532000.00
SPH income_statement (annual, 2022-09-30) — Other Operating Expenses: 442411000.00
SPH balance_sheet (annual, 2022-09-30) — Other Properties: 1065380000.00
SPH balance_sheet (annual, 2022-09-30) — Payables: 35173000.00
SPH balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 57635000.00
SPH cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 840000.00
SPH balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43333000.00
SPH income_statement (annual, 2022-09-30) — Pretax Income: 140137000.00
SPH balance_sheet (annual, 2022-09-30) — Properties: 115149000.00
SPH cash_flow (annual, 2022-09-30) — Purchase Of Business: -56083000.00
SPH balance_sheet (annual, 2022-09-30) — Raw Materials: 64240000.00
SPH balance_sheet (annual, 2022-09-30) — Receivables: 78529000.00
SPH income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 712123000.00
SPH income_statement (annual, 2022-09-30) — Reconciled Depreciation: 58848000.00
SPH cash_flow (annual, 2022-09-30) — Repayment Of Debt: -429000000.00
SPH cash_flow (annual, 2022-09-30) — Sale Of Business: 850000.00
SPH cash_flow (annual, 2022-09-30) — Sale Of PPE: 5150000.00
SPH income_statement (annual, 2022-09-30) — Selling General And Administration: 81756000.00
SPH balance_sheet (annual, 2022-09-30) — Share Issued: 62987000.00
SPH cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 386600000.00
SPH cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -429000000.00
SPH income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
SPH cash_flow (annual, 2022-09-30) — Stock Based Compensation: 11253000.00
SPH balance_sheet (annual, 2022-09-30) — Stockholders Equity: 0.00
SPH balance_sheet (annual, 2022-09-30) — Tangible Book Value: -655895000.00
SPH income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SPH income_statement (annual, 2022-09-30) — Tax Provision: 429000.00
SPH income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
SPH balance_sheet (annual, 2022-09-30) — Total Assets: 2103726000.00
SPH balance_sheet (annual, 2022-09-30) — Total Capitalization: 1574859000.00
SPH balance_sheet (annual, 2022-09-30) — Total Debt: 1213125000.00
SPH balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 497530000.00
SPH income_statement (annual, 2022-09-30) — Total Expenses: 1295138000.00
SPH balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1606196000.00
SPH balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1928866000.00
SPH balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1299574000.00
SPH income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 206327000.00
SPH balance_sheet (annual, 2022-09-30) — Total Partnership Capital: 497530000.00
SPH income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
SPH income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SPH balance_sheet (annual, 2022-09-30) — Working Capital: -131762000.00
SPH income_statement (annual, 2023-09-30) — +Operating Expense: 632214000.00
SPH income_statement (annual, 2023-09-30) — +Total Revenue: 1429194000.00
SPH balance_sheet (annual, 2023-09-30) — Accounts Payable: 40043000.00
SPH balance_sheet (annual, 2023-09-30) — Accounts Receivable: 67687000.00
SPH balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -908604000.00
SPH balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -4449000.00
SPH cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 10906000.00
SPH cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 10906000.00
SPH income_statement (annual, 2023-09-30) — Basic Average Shares: 63835000.00
SPH income_statement (annual, 2023-09-30) — Basic EPS: 1.94
SPH cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4100000.00
SPH balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 130373000.00
SPH cash_flow (annual, 2023-09-30) — Capital Expenditure: -44949000.00
SPH cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -44949000.00
SPH balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 142057000.00
SPH balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3514000.00
SPH balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3514000.00
SPH cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -82383000.00
SPH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -44628000.00
SPH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -170637000.00
SPH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 225239000.00
SPH cash_flow (annual, 2023-09-30) — Change In Account Payable: -206000.00
SPH cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -1364000.00
SPH cash_flow (annual, 2023-09-30) — Change In Inventory: 5138000.00
SPH cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6112000.00
SPH cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 2385000.00
SPH cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -281000.00
SPH cash_flow (annual, 2023-09-30) — Change In Payable: -206000.00
SPH cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1570000.00
SPH cash_flow (annual, 2023-09-30) — Change In Receivables: 15080000.00
SPH cash_flow (annual, 2023-09-30) — Change In Working Capital: 26864000.00
SPH cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 15080000.00
SPH cash_flow (annual, 2023-09-30) — Changes In Cash: 9974000.00
SPH cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -82383000.00
SPH balance_sheet (annual, 2023-09-30) — Common Stock Equity: 546356000.00
SPH cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
SPH balance_sheet (annual, 2023-09-30) — Construction In Progress: 9488000.00
SPH income_statement (annual, 2023-09-30) — Cost Of Revenue: 590131000.00
SPH balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 28406000.00
SPH balance_sheet (annual, 2023-09-30) — Current Assets: 164002000.00
SPH balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 33562000.00
SPH balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 33562000.00
SPH balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 127311000.00
SPH balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 127311000.00
SPH balance_sheet (annual, 2023-09-30) — Current Liabilities: 307818000.00
SPH cash_flow (annual, 2023-09-30) — Depreciation: 51676000.00
SPH cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 62582000.00
SPH income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 62582000.00
SPH cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 62582000.00
SPH income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 62582000.00
SPH income_statement (annual, 2023-09-30) — Diluted Average Shares: 64441000.00
SPH income_statement (annual, 2023-09-30) — Diluted EPS: 1.92
SPH income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 123752000.00
SPH income_statement (annual, 2023-09-30) — EBIT: 197813000.00
SPH income_statement (annual, 2023-09-30) — EBITDA: 260395000.00
SPH cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 6264000.00
SPH cash_flow (annual, 2023-09-30) — End Cash Position: 3514000.00
SPH cash_flow (annual, 2023-09-30) — Financing Cash Flow: -44628000.00
SPH cash_flow (annual, 2023-09-30) — Free Cash Flow: 180290000.00
SPH balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -10667000.00
SPH income_statement (annual, 2023-09-30) — General And Administrative Expense: 91574000.00
SPH balance_sheet (annual, 2023-09-30) — Goodwill: 1148776000.00
SPH balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1229329000.00
SPH balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 72136000.00
SPH balance_sheet (annual, 2023-09-30) — Gross PPE: 1697598000.00
SPH income_statement (annual, 2023-09-30) — Gross Profit: 839063000.00
SPH income_statement (annual, 2023-09-30) — Interest Expense: 73393000.00
SPH income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 73393000.00
SPH cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 67529000.00
SPH balance_sheet (annual, 2023-09-30) — Interest Payable: 16856000.00
SPH balance_sheet (annual, 2023-09-30) — Inventory: 61828000.00
SPH balance_sheet (annual, 2023-09-30) — Invested Capital: 1734566000.00
SPH cash_flow (annual, 2023-09-30) — Investing Cash Flow: -170637000.00
SPH cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
SPH cash_flow (annual, 2023-09-30) — Issuance Of Debt: 525700000.00
SPH balance_sheet (annual, 2023-09-30) — Land And Improvements: 195179000.00
SPH balance_sheet (annual, 2023-09-30) — Limited Partnership Capital: 557023000.00
SPH balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 108495000.00
SPH balance_sheet (annual, 2023-09-30) — Long Term Debt: 1188210000.00
SPH balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1296705000.00
SPH cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 525700000.00
SPH cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -483300000.00
SPH balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 154810000.00
SPH cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -130124000.00
SPH cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
SPH balance_sheet (annual, 2023-09-30) — Net Debt: 1184696000.00
SPH income_statement (annual, 2023-09-30) — Net Income: 123752000.00
SPH income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 123752000.00
SPH income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 123752000.00
SPH income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 123752000.00
SPH income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 123752000.00
SPH cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 123752000.00
SPH income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 123752000.00
SPH income_statement (annual, 2023-09-30) — Net Interest Income: -73393000.00
SPH cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 42400000.00
SPH cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 42400000.00
SPH income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -73393000.00
SPH cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -4645000.00
SPH balance_sheet (annual, 2023-09-30) — Net PPE: 788994000.00
SPH cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 4436000.00
SPH balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1229329000.00
SPH balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 49632000.00
SPH income_statement (annual, 2023-09-30) — Normalized EBITDA: 260395000.00
SPH income_statement (annual, 2023-09-30) — Normalized Income: 123752000.00
SPH cash_flow (annual, 2023-09-30) — Operating Cash Flow: 225239000.00
SPH cash_flow (annual, 2023-09-30) — Operating Gains Losses: 6264000.00
SPH income_statement (annual, 2023-09-30) — Operating Income: 206849000.00
SPH income_statement (annual, 2023-09-30) — Operating Revenue: 1355425000.00
SPH balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 63521000.00
SPH cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -10560000.00
SPH balance_sheet (annual, 2023-09-30) — Other Current Assets: 30973000.00
SPH balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 33358000.00
SPH income_statement (annual, 2023-09-30) — Other Gand A: 91574000.00
SPH income_statement (annual, 2023-09-30) — Other Income Expense: -9036000.00
SPH balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 80553000.00
SPH balance_sheet (annual, 2023-09-30) — Other Inventories: 3263000.00
SPH cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2483000.00
SPH balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 88150000.00
SPH balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 69964000.00
SPH income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -9036000.00
SPH income_statement (annual, 2023-09-30) — Other Operating Expenses: 478058000.00
SPH balance_sheet (annual, 2023-09-30) — Other Properties: 1086800000.00
SPH balance_sheet (annual, 2023-09-30) — Payables: 40043000.00
SPH balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 68449000.00
SPH cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 0.00
SPH balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45138000.00
SPH income_statement (annual, 2023-09-30) — Pretax Income: 124420000.00
SPH balance_sheet (annual, 2023-09-30) — Properties: 120948000.00
SPH cash_flow (annual, 2023-09-30) — Purchase Of Business: -130124000.00
SPH balance_sheet (annual, 2023-09-30) — Raw Materials: 58565000.00
SPH balance_sheet (annual, 2023-09-30) — Receivables: 67687000.00