Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,633,000 | 1,758,000 | 1,755,400 | 1,518,500 | 824,100 |
| Marketable Securities | 17,900 | 11,600 | 17,900 | 22,700 | 15,400 |
| Receivables | 607,700 | 637,200 | 621,800 | 549,600 | 530,500 |
| Income taxes - deferred | 36,500 | 32,100 | 38,700 | 46,100 | 39,600 |
| Other current assets | 147,600 | 81,400 | 91,900 | 68,900 | 109,800 |
| TOTAL | $2,442,700 | $2,520,300 | $2,525,700 | $2,205,800 | $1,519,400 |
| Non-Current Assets | |||||
| PPE Net | 287,400 | 296,100 | 307,100 | 315,600 | 317,400 |
| Intangibles | 821,800 | 836,500 | 863,600 | 879,600 | 876,100 |
| Other Non-Current Assets | 242,400 | 258,300 | 264,500 | 261,300 | 251,000 |
| TOTAL | $1,351,600 | $1,390,900 | $1,435,200 | $1,456,500 | $1,444,500 |
| Total Assets | $3,794,300 | $3,911,200 | $3,960,900 | $3,662,300 | $2,963,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 31,900 | 63,800 | 95,600 | 127,500 |
| Accounts payable and accrued liabilities | 312,800 | 355,100 | 555,300 | 362,800 | 300,100 |
| TOTAL | $897,100 | $1,013,400 | $1,164,900 | $982,900 | $995,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,000 | 1,610,200 | 1,607,400 | 1,611,900 | 1,110,800 |
| Deferred Revenues | 584,300 | 626,400 | 545,800 | 524,500 | 567,600 |
| Other Non-Current Liabilities | 673,300 | 661,300 | 637,100 | 597,400 | 592,700 |
| TOTAL | $2,440,400 | $2,432,900 | $2,399,400 | $2,357,300 | $1,860,400 |
| Total Liabilities | $3,337,500 | $3,446,300 | $3,564,300 | $3,340,200 | $2,855,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,400 | 222,900 | 223,600 | 222,900 | 222,300 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 5,082,100 | 4,902,200 | 4,713,300 | 4,634,100 | 4,486,300 |
| Other shareholders' equity | -140,400 | -130,500 | -70,200 | -74,900 | -111,200 |
| TOTAL | $456,800 | $464,900 | $396,600 | $322,100 | $108,300 |
| Total Liabilities And Equity | $3,794,300 | $3,911,200 | $3,960,900 | $3,662,300 | $2,963,900 |