Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,100 | 113,200 | 90,600 | 81,800 | 127,900 |
| Receivables | 101,000 | 454,400 | 445,200 | 583,700 | 600,700 |
| Other current assets | 57,500 | 217,400 | 228,200 | 232,800 | 188,800 |
| TOTAL | $277,600 | $785,000 | $764,000 | $898,300 | $917,400 |
| Non-Current Assets | |||||
| PPE Net | 43,400 | 280,000 | 298,300 | 502,800 | 523,800 |
| Investments And Advances | 0 | 0 | 0 | 179,400 | 292,200 |
| Intangibles | 13,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63,600 | 720,700 | 726,900 | 571,400 | 560,800 |
| TOTAL | $120,700 | $1,000,700 | $1,025,200 | $1,253,600 | $1,376,800 |
| Total Assets | $398,300 | $1,785,700 | $1,789,200 | $2,151,900 | $2,294,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,400 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 349,100 | 529,900 | 536,600 | 599,900 |
| Other current liabilities | N/A | 938,400 | 459,600 | 573,500 | 297,000 |
| TOTAL | $236,800 | $1,414,800 | $1,352,700 | $1,561,600 | $2,017,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 0 | 0 | 0 | 0 |
| Deferred Revenues | 101,400 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 127,700 | 787,500 | 807,500 | 1,080,500 | 708,300 |
| TOTAL | $444,000 | $787,500 | $807,500 | $1,080,500 | $708,300 |
| Total Liabilities | $680,800 | $2,202,300 | $2,160,200 | $2,642,100 | $2,725,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,700 | 1,700 | 188,400 | 188,400 |
| Retained earnings | -223,200 | -105,900 | -240,900 | 405,200 | 480,300 |
| Other shareholders' equity | -1,900 | -219,700 | -214,900 | -200,000 | -153,000 |
| TOTAL | $-282,500 | $-416,600 | $-371,000 | $-490,200 | $-431,700 |
| Total Liabilities And Equity | $398,300 | $1,785,700 | $1,789,200 | $2,151,900 | $2,294,200 |