Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,600 | 473,900 | 245,900 | 426,300 | 408,100 |
| Marketable Securities | 12,700 | 10,000 | 7,100 | 14,700 | 75,400 |
| Receivables | 497,500 | 444,900 | 421,800 | 443,600 | 475,400 |
| Income taxes - deferred | 45,300 | 32,300 | 26,500 | 13,100 | N/A |
| Other current assets | 127,900 | 51,800 | 107,800 | 91,400 | 43,000 |
| TOTAL | $1,343,000 | $1,012,900 | $809,100 | $989,100 | $1,001,900 |
| Non-Current Assets | |||||
| PPE Net | 319,300 | 293,000 | 247,700 | 214,600 | 62,000 |
| Intangibles | 634,300 | 454,100 | 452,000 | 236,800 | 241,800 |
| Other Non-Current Assets | 243,700 | 243,300 | 264,600 | 274,100 | 192,000 |
| TOTAL | $1,197,300 | $990,400 | $964,300 | $725,500 | $495,800 |
| Total Assets | $2,540,300 | $2,003,300 | $1,773,400 | $1,714,600 | $1,497,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,300 | 3,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 414,400 | 317,200 | 240,400 | 371,300 | 339,700 |
| TOTAL | $933,800 | $1,236,000 | $1,393,100 | $1,349,200 | $700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,228,300 | 746,200 | 750,000 | 600,000 | 300,000 |
| Deferred Revenues | 508,100 | 471,300 | 435,000 | 426,000 | 360,300 |
| Other Non-Current Liabilities | 537,500 | 476,900 | 478,600 | 422,600 | 228,200 |
| TOTAL | $1,904,900 | $1,363,400 | $1,366,400 | $1,149,000 | $630,300 |
| Total Liabilities | $2,838,700 | $2,599,400 | $2,759,500 | $2,498,200 | $1,330,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,400 | 236,900 | 235,200 | 247,800 | 278,500 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 3,736,200 | 3,329,000 | 3,023,200 | 2,661,100 | 2,091,400 |
| Other shareholders' equity | -22,500 | -30,600 | -43,400 | 16,000 | -8,100 |
| TOTAL | $-298,400 | $-596,100 | $-986,100 | $-783,600 | $167,400 |
| Total Liabilities And Equity | $2,540,300 | $2,003,300 | $1,773,400 | $1,714,600 | $1,497,700 |