Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,408,000 | 2,130,000 | 1,769,000 | 1,811,000 | 2,597,000 |
| Marketable Securities | 566,000 | 63,000 | 90,000 | 91,000 | 99,000 |
| Receivables | 1,801,000 | 1,659,000 | 1,652,000 | 1,720,000 | 1,430,000 |
| Other current assets | 515,000 | 489,000 | 583,000 | 389,000 | 383,000 |
| TOTAL | $5,290,000 | $4,341,000 | $4,094,000 | $4,011,000 | $4,509,000 |
| Non-Current Assets | |||||
| PPE Net | 656,000 | 603,000 | 502,000 | 347,000 | 278,000 |
| Intangibles | 7,884,000 | 8,005,000 | 8,049,000 | 8,466,000 | 6,380,000 |
| Other Non-Current Assets | 1,675,000 | 1,673,000 | 1,704,000 | 1,856,000 | 1,242,000 |
| TOTAL | $10,215,000 | $10,281,000 | $10,255,000 | $10,669,000 | $7,900,000 |
| Total Assets | $15,505,000 | $14,622,000 | $14,349,000 | $14,680,000 | $12,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 697,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,344,000 | 1,076,000 | 1,011,000 | 1,142,000 | 1,039,000 |
| TOTAL | $3,597,000 | $2,500,000 | $2,375,000 | $2,496,000 | $2,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,731,000 | 7,001,000 | 7,389,000 | 7,413,000 | 6,422,000 |
| Deferred Revenues | 1,454,000 | 1,316,000 | 1,258,000 | 1,249,000 | 1,089,000 |
| Other Non-Current Liabilities | 943,000 | 1,177,000 | 1,364,000 | 1,281,000 | 1,501,000 |
| TOTAL | $8,181,000 | $8,646,000 | $9,285,000 | $9,268,000 | $8,424,000 |
| Total Liabilities | $11,778,000 | $11,146,000 | $11,660,000 | $11,764,000 | $10,646,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,000 | 182,500 | 183,200 | 185,200 | 187,100 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 16,071,000 | 14,659,000 | 13,618,000 | 12,762,000 | 11,011,000 |
| Other shareholders' equity | -476,000 | -409,000 | -473,000 | -221,000 | -238,000 |
| TOTAL | $3,727,000 | $3,476,000 | $2,689,000 | $2,916,000 | $1,763,000 |
| Total Liabilities And Equity | $15,505,000 | $14,622,000 | $14,349,000 | $14,680,000 | $12,409,000 |