Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,757,400 | 1,219,500 | 1,919,500 | 1,755,400 | 760,000 |
| Marketable Securities | 474,800 | 458,100 | 186,800 | 17,900 | 14,800 |
| Receivables | 802,000 | 792,400 | 694,200 | 621,800 | 489,800 |
| Income taxes - deferred | 29,300 | 43,900 | 53,900 | 38,700 | 82,200 |
| Other current assets | 179,600 | 172,500 | 114,400 | 91,900 | 77,600 |
| TOTAL | $3,243,100 | $2,686,400 | $2,968,800 | $2,525,700 | $1,424,400 |
| Non-Current Assets | |||||
| PPE Net | 306,400 | 302,300 | 278,700 | 307,100 | 326,800 |
| Intangibles | 1,275,400 | 1,366,600 | 886,800 | 863,600 | 896,500 |
| Other Non-Current Assets | 278,100 | 313,700 | 260,800 | 264,500 | 228,400 |
| TOTAL | $1,859,900 | $1,982,600 | $1,426,300 | $1,435,200 | $1,451,700 |
| Total Assets | $5,103,000 | $4,669,000 | $4,395,100 | $3,960,900 | $2,876,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 63,800 | 71,300 |
| Accounts payable and accrued liabilities | 566,600 | 557,600 | 538,900 | 555,300 | 452,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 90,000 |
| TOTAL | $1,218,500 | $1,199,700 | $1,141,300 | $1,164,900 | $1,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,380,600 | 2,547,300 | 2,101,800 | 1,607,400 | 1,172,500 |
| Deferred Revenues | 635,200 | 624,600 | 598,400 | 545,800 | 520,400 |
| Other Non-Current Liabilities | 612,300 | 633,900 | 624,400 | 629,300 | 574,100 |
| TOTAL | $4,217,500 | $3,426,400 | $2,905,900 | $2,399,400 | $1,900,500 |
| Total Liabilities | $5,436,000 | $4,626,100 | $4,047,200 | $3,564,300 | $3,034,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,900 | 202,700 | 213,700 | 223,600 | 222,900 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 6,709,000 | 6,044,300 | 5,302,100 | 4,713,300 | 4,176,100 |
| Other shareholders' equity | -107,700 | -4,700 | -43,400 | -70,200 | -96,400 |
| TOTAL | $-333,000 | $42,900 | $347,900 | $396,600 | $-158,400 |
| Total Liabilities And Equity | $5,103,000 | $4,669,000 | $4,395,100 | $3,960,900 | $2,876,100 |