Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,597,000 | 1,832,000 | 1,685,000 | 1,071,500 | 2,051,500 |
| Marketable Securities | 99,000 | 98,000 | 133,000 | 111,800 | 173,400 |
| Receivables | 1,430,000 | 1,419,000 | 1,287,000 | 1,147,200 | 887,400 |
| Other current assets | 383,000 | 330,000 | 282,000 | 250,100 | 140,800 |
| TOTAL | $4,509,000 | $3,679,000 | $3,387,000 | $2,580,600 | $3,253,100 |
| Non-Current Assets | |||||
| PPE Net | 278,000 | 292,000 | 320,000 | 325,100 | 325,900 |
| Intangibles | 6,380,000 | 5,220,000 | 5,347,000 | 5,384,800 | 1,320,000 |
| Other Non-Current Assets | 1,242,000 | 1,074,000 | 472,000 | 303,700 | 428,300 |
| TOTAL | $7,900,000 | $6,586,000 | $6,139,000 | $6,013,600 | $2,074,200 |
| Total Assets | $12,409,000 | $10,265,000 | $9,526,000 | $8,594,200 | $5,327,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 450,000 | 299,500 | 300,000 |
| Accounts payable and accrued liabilities | 1,039,000 | 773,000 | 696,000 | 750,300 | 1,444,300 |
| TOTAL | $2,222,000 | $1,912,000 | $2,099,000 | $2,063,300 | $2,428,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,422,000 | 5,581,000 | 5,226,000 | 5,111,100 | 3,063,000 |
| Deferred Revenues | 1,089,000 | 1,050,000 | 953,000 | 883,600 | 683,900 |
| Other Non-Current Liabilities | 1,501,000 | 1,465,000 | 1,061,000 | 1,046,100 | 615,800 |
| TOTAL | $8,424,000 | $7,522,000 | $6,771,000 | $6,645,800 | $3,926,400 |
| Total Liabilities | $10,646,000 | $9,434,000 | $8,870,000 | $8,709,100 | $6,354,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,100 | 187,400 | 191,000 | 191,100 | 190,800 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,400 | 3,400 |
| Retained earnings | 11,011,000 | 9,656,000 | 8,594,000 | 7,465,400 | 6,688,900 |
| Other shareholders' equity | -238,000 | -220,000 | -229,000 | 40,700 | -166,800 |
| TOTAL | $1,763,000 | $831,000 | $656,000 | $-114,900 | $-1,027,300 |
| Total Liabilities And Equity | $12,409,000 | $10,265,000 | $9,526,000 | $8,594,200 | $5,327,300 |