Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,200 | 730,500 | 1,026,289 | 278,800 | 139,712 |
| Marketable Securities | 23,500 | 29,200 | 43,205 | 120,526 | 317,710 |
| Receivables | 1,165,300 | 1,091,400 | 1,115,500 | 919,211 | 703,587 |
| Other current assets | 282,500 | 293,100 | 531,720 | 411,423 | 348,132 |
| TOTAL | $1,785,500 | $2,144,200 | $2,716,714 | $1,729,960 | $1,509,141 |
| Non-Current Assets | |||||
| PPE Net | 1,297,400 | 1,221,500 | 858,754 | 767,752 | 598,653 |
| Investments And Advances | 91,800 | 93,535 | 193,638 | 302,184 | 279,892 |
| Other Non-Current Assets | 1,579,700 | 2,097,357 | 1,254,649 | 813,313 | 729,978 |
| TOTAL | $2,968,900 | $3,412,392 | $2,307,041 | $1,883,249 | $1,608,523 |
| Total Assets | $4,754,400 | $5,315,900 | $5,023,755 | $3,753,695 | $3,117,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 568,400 | 467,316 | 396,673 | 274,871 | 278,002 |
| Accrued Expenses | 945,900 | 1,142,774 | 1,242,515 | 560,861 | 612,127 |
| TOTAL | $1,676,100 | $1,852,200 | $1,919,430 | $996,788 | $982,785 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 988,300 | 1,279,051 | 1,011,129 | 817,289 | 646,049 |
| TOTAL | $988,300 | $1,279,051 | $1,011,129 | $817,289 | $646,049 |
| Total Liabilities | $2,674,300 | $2,736,000 | $2,930,559 | $1,854,361 | $1,628,834 |
| Shareholders' Equity | |||||
| Common Shares | 188,400 | 188,401 | 187,188 | 152,007 | 75,998 |
| Retained earnings | 2,281,400 | 2,152,300 | 1,834,200 | 1,651,942 | 1,309,237 |
| Other shareholders' equity | -5,000 | -52,659 | -19,376 | 31,680 | -20,722 |
| TOTAL | $2,080,100 | $2,184,700 | $2,093,196 | $1,899,334 | $1,488,830 |
| Total Liabilities And Equity | $4,754,400 | $4,920,700 | $5,023,755 | $3,753,695 | $3,117,664 |