Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,011 | 11,608 | N/A |
| Marketable Securities | 36,997 | 57,447 | N/A |
| Receivables | 254,193 | 211,742 | N/A |
| Inventories | 37,374 | 34,686 | N/A |
| Other current assets | 59,415 | 41,253 | 0 |
| TOTAL | $388,990 | $356,736 | $N/A |
| Non-Current Assets | |||
| PPE Net | 138,582 | 102,093 | N/A |
| Investments And Advances | 19,046 | 11,150 | 0 |
| Other Non-Current Assets | 223,519 | 202,622 | 0 |
| TOTAL | $381,147 | $315,865 | $N/A |
| Total Assets | $770,137 | $672,601 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 90,554 | 68,319 | 0 |
| Accrued Expenses | 86,248 | 81,725 | N/A |
| TOTAL | $222,801 | $190,602 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 141,689 | 132,352 | 0 |
| TOTAL | $161,519 | $147,997 | $N/A |
| Total Liabilities | $385,723 | $328,128 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 27,982 | 27,719 | N/A |
| Retained earnings | 278,291 | 246,597 | N/A |
| TOTAL | $384,414 | $334,002 | $N/A |
| Total Liabilities And Equity | $770,137 | $662,130 | $0 |