Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,940,800 | 1,777,300 | 1,867,600 | 1,919,500 | 1,835,100 |
| Marketable Securities | 164,800 | 182,000 | 177,300 | 186,800 | 209,600 |
| Receivables | 712,200 | 758,300 | 737,900 | 694,200 | 592,000 |
| Income taxes - deferred | 46,900 | 49,700 | 43,400 | 53,900 | 46,700 |
| Other current assets | 197,200 | 177,000 | 119,600 | 114,400 | 98,800 |
| TOTAL | $3,061,900 | $2,944,300 | $2,945,800 | $2,968,800 | $2,782,200 |
| Non-Current Assets | |||||
| PPE Net | 303,500 | 298,300 | 282,300 | 278,700 | 284,300 |
| Intangibles | 1,350,100 | 1,265,700 | 869,400 | 886,800 | 829,000 |
| Other Non-Current Assets | 278,200 | 278,300 | 255,900 | 260,800 | 259,000 |
| TOTAL | $1,931,800 | $1,842,300 | $1,407,600 | $1,426,300 | $1,372,300 |
| Total Assets | $4,993,700 | $4,786,600 | $4,353,400 | $4,395,100 | $4,154,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 420,200 | 430,800 | 312,400 | 538,900 | 337,900 |
| TOTAL | $1,041,700 | $1,093,400 | $1,027,300 | $1,141,300 | $897,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,536,500 | 2,104,500 | 2,097,500 | 2,101,800 | 2,098,600 |
| Deferred Revenues | 613,200 | 661,000 | 712,500 | 598,400 | 559,300 |
| Other Non-Current Liabilities | 693,900 | 676,600 | 648,600 | 632,900 | 704,200 |
| TOTAL | $3,471,700 | $3,019,300 | $2,932,800 | $2,905,900 | $2,965,400 |
| Total Liabilities | $4,513,400 | $4,112,700 | $3,960,100 | $4,047,200 | $3,862,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,600 | 211,200 | 213,700 | 213,700 | 215,100 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 5,936,200 | 5,780,700 | 5,521,900 | 5,302,100 | 5,210,600 |
| Other shareholders' equity | 96,400 | 180,800 | -53,200 | -43,400 | -90,200 |
| TOTAL | $480,300 | $673,900 | $393,300 | $347,900 | $291,900 |
| Total Liabilities And Equity | $4,993,700 | $4,786,600 | $4,353,400 | $4,395,100 | $4,154,500 |