Early Access

10-KPeriod: FY2013

S&P Global Inc. Annual Report, Year Ended Dec 31, 2013

Filed February 7, 2014For Securities:SPGI

Summary

S&P Global Inc. (SPGI) reported its fiscal year 2013 results in this 10-K filing. The company operates across diverse segments, including Credit Ratings, Market & Fund Services, and Business & Government Information & Services. Investors should note the company's reliance on recurring revenue streams, particularly within its credit ratings business, which is sensitive to global capital market activity. The filing highlights the company's strategic focus on growth initiatives and operational efficiency, aiming to strengthen its market position and deliver value to shareholders.

Financial Statements
Beta
Revenue$4.70B
Cost of Revenue$1.56B
Gross Profit$3.14B
SG&A Expenses$1.63B
Operating Expenses$3.33B
Operating Income$1.36B
Interest Expense$59.00M
Net Income$1.38B
EPS (Basic)$5.01
EPS (Diluted)$4.91
Shares Outstanding (Basic)274.50M
Shares Outstanding (Diluted)279.80M

Key Highlights

  • 1SPGI's business is diversified across credit ratings, market data, and information services, providing multiple avenues for revenue generation.
  • 2The Credit Ratings segment remains a significant contributor, influenced by the health and activity of global financial markets.
  • 3Market & Fund Services and Business & Government Information & Services offer more stable, recurring revenue streams, mitigating some of the volatility in the ratings business.
  • 4The company emphasizes its commitment to innovation and technology to maintain a competitive edge across its service offerings.
  • 5Risk factors discussed include regulatory changes, competition, economic downturns, and the potential impact of cybersecurity threats.
  • 6Strong cash flow generation is a key characteristic, enabling reinvestment in the business and potential shareholder returns.

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