Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,000 | 606,100 | 269,100 | 39,900 | 163,200 |
| Marketable Securities | 94,500 | 7,300 | N/A | N/A | N/A |
| Receivables | 421,800 | 371,700 | 270,300 | 178,100 | 148,400 |
| Other current assets | 49,500 | 50,800 | 40,500 | 27,800 | 59,600 |
| TOTAL | $1,051,800 | $1,035,900 | $579,900 | $245,800 | $371,200 |
| Non-Current Assets | |||||
| PPE Net | 55,400 | 45,200 | 46,800 | 50,600 | 42,900 |
| Intangibles | 222,900 | 202,400 | 203,800 | 210,700 | 10,300 |
| Other Non-Current Assets | 127,100 | 105,800 | 121,800 | 123,700 | 81,000 |
| TOTAL | $405,400 | $353,400 | $372,400 | $385,000 | $134,200 |
| Total Assets | $1,457,200 | $1,389,300 | $952,300 | $630,800 | $505,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279,800 | 283,800 | 228,400 | 184,900 | 236,900 |
| TOTAL | $578,900 | $850,500 | $443,000 | $462,000 | $359,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | N/A | 300,000 | 300,000 | 300,000 |
| Deferred Revenues | 299,100 | 266,700 | 214,600 | 170,000 | 122,400 |
| Other Non-Current Liabilities | 193,200 | 166,900 | 200,300 | 167,300 | 130,400 |
| TOTAL | $568,900 | $221,300 | $541,400 | $495,800 | $450,200 |
| Total Liabilities | $1,147,800 | $1,071,800 | $984,400 | $957,800 | $809,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,600 | 298,200 | 297,200 | 295,800 | 309,074 |
| Common Shares | 3,400 | 3,400 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,419,200 | 939,300 | 558,900 | 221,800 | -39,300 |
| Other shareholders' equity | -1,100 | 9,500 | 7,900 | 2,000 | -2,200 |
| TOTAL | $309,400 | $317,500 | $-32,100 | $-327,000 | $-304,100 |
| Total Liabilities And Equity | $1,457,200 | $1,389,300 | $952,300 | $630,800 | $505,400 |