Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,500 | 335,400 | 650,900 | 494,500 | 285,100 |
| Marketable Securities | 52,800 | 26,900 | 17,700 | 45,000 | 25,400 |
| Receivables | 1,451,700 | 1,256,500 | 1,078,900 | 1,110,200 | 1,174,700 |
| Other current assets | 408,500 | 362,200 | 374,900 | 280,700 | 296,200 |
| TOTAL | $2,298,500 | $1,981,000 | $2,122,400 | $1,930,400 | $1,781,400 |
| Non-Current Assets | |||||
| PPE Net | 874,400 | 918,500 | 861,100 | 864,800 | 1,216,900 |
| Investments And Advances | 476,400 | 499,500 | 416,800 | 140,400 | 78,800 |
| Other Non-Current Assets | 1,866,500 | 2,064,900 | 1,770,100 | 1,979,300 | 1,714,300 |
| TOTAL | $3,217,300 | $3,482,900 | $3,048,000 | $2,984,500 | $3,010,000 |
| Total Assets | $5,515,800 | $5,463,900 | $5,170,400 | $4,914,900 | $4,828,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 802,100 | 790,800 | 371,800 | 473,700 | 468,100 |
| Accrued Expenses | 1,406,400 | 1,300,400 | 1,561,500 | 980,500 | 911,400 |
| Other current liabilities | 625,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,833,500 | $2,186,600 | $2,044,100 | $1,644,600 | $1,587,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,332,100 | 1,459,100 | 1,665,400 | 851,800 | 1,089,200 |
| TOTAL | $1,499,800 | $1,958,700 | $2,015,000 | $1,114,300 | $1,089,200 |
| Total Liabilities | $4,333,300 | $4,145,300 | $4,059,100 | $2,758,900 | $2,705,600 |
| Shareholders' Equity | |||||
| Common Shares | 188,400 | 188,400 | 188,400 | 188,400 | 188,400 |
| Retained earnings | 2,204,700 | 2,330,000 | 2,135,700 | 2,520,600 | 2,368,400 |
| Other shareholders' equity | -173,600 | -190,000 | -240,000 | -140,400 | -39,200 |
| TOTAL | $1,182,500 | $1,318,600 | $1,111,300 | $2,156,000 | $2,123,100 |
| Total Liabilities And Equity | $5,515,800 | $5,463,900 | $5,170,400 | $4,914,900 | $4,828,700 |