Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,730 | 77,674 | 56,306 | 27,755 | 17,152 |
| Marketable Securities | 172,981 | 470,723 | 258,975 | 124,736 | 561 |
| Receivables | 563,549 | 494,529 | 422,116 | 242,355 | 252,181 |
| Inventories | 0 | 0 | 0 | 27,822 | 28,431 |
| Other current assets | 271,521 | 235,319 | 295,932 | 183,002 | 134,745 |
| TOTAL | $1,103,781 | $1,278,245 | $1,033,329 | $605,670 | $433,070 |
| Non-Current Assets | |||||
| PPE Net | 572,976 | 455,467 | 361,877 | 181,038 | 152,996 |
| Investments And Advances | 463,527 | 109,067 | 1,150 | 47,007 | 85,476 |
| Other Non-Current Assets | 532,709 | 445,488 | 182,184 | 224,443 | 234,152 |
| TOTAL | $1,569,212 | $1,010,022 | $545,211 | $452,488 | $472,624 |
| Total Assets | $2,672,993 | $2,288,267 | $1,669,139 | $991,478 | $905,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284,990 | 241,112 | 100,836 | 98,233 | 93,363 |
| Accrued Expenses | 362,723 | 328,673 | 184,714 | 146,994 | 119,149 |
| TOTAL | $714,723 | $628,918 | $521,101 | $285,896 | $298,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 602,556 | 433,836 | 56,807 | 34,834 | 16,211 |
| TOTAL | $602,556 | $433,836 | $241,474 | $202,615 | $171,675 |
| Total Liabilities | $1,317,279 | $1,062,754 | $829,814 | $487,287 | $470,074 |
| Shareholders' Equity | |||||
| Common Shares | 76,015 | 76,042 | 56,391 | 28,152 | 27,998 |
| Retained earnings | 1,205,848 | 1,088,061 | 697,792 | 385,326 | 324,755 |
| Other shareholders' equity | -21,315 | -25,006 | 5,789 | -7,610 | -3,786 |
| TOTAL | $1,355,714 | $1,225,513 | $839,325 | $504,191 | $435,620 |
| Total Liabilities And Equity | $2,672,993 | $2,288,267 | $1,669,139 | $991,478 | $905,694 |