Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,700 | 760,000 | 854,200 | 938,500 | 719,500 |
| Marketable Securities | 13,300 | 14,800 | 13,300 | 11,000 | 6,700 |
| Receivables | 589,200 | 489,800 | 400,500 | 492,600 | 503,400 |
| Income taxes - deferred | 41,400 | 82,200 | 42,200 | 44,300 | 42,200 |
| Other current assets | 68,000 | 77,600 | 49,800 | 56,700 | 67,800 |
| TOTAL | $1,526,600 | $1,424,400 | $1,360,000 | $1,543,100 | $1,339,600 |
| Non-Current Assets | |||||
| PPE Net | 324,800 | 326,800 | 323,700 | 325,200 | 324,600 |
| Intangibles | 905,600 | 896,500 | 604,100 | 637,200 | 631,000 |
| Other Non-Current Assets | 237,400 | 228,400 | 233,500 | 239,100 | 229,200 |
| TOTAL | $1,467,800 | $1,451,700 | $1,161,300 | $1,201,500 | $1,184,800 |
| Total Assets | $2,994,400 | $2,876,100 | $2,521,300 | $2,744,600 | $2,524,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,400 | 71,300 | 43,100 | 15,000 | 13,100 |
| Accounts payable and accrued liabilities | 302,800 | 452,300 | 311,200 | 302,100 | 273,900 |
| Other current liabilities | N/A | 90,000 | N/A | N/A | N/A |
| TOTAL | $1,011,500 | $1,134,000 | $834,900 | $852,000 | $841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,137,400 | 1,172,500 | 1,200,900 | 1,228,000 | 1,221,100 |
| Deferred Revenues | 609,300 | 520,400 | 480,600 | 534,900 | 554,000 |
| Other Non-Current Liabilities | 595,600 | 578,800 | 530,800 | 548,500 | 553,600 |
| TOTAL | $1,891,700 | $1,900,500 | $1,860,600 | $1,909,200 | $1,906,600 |
| Total Liabilities | $2,903,200 | $3,034,500 | $2,695,500 | $2,761,200 | $2,747,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,700 | 222,900 | 222,000 | 228,700 | 227,800 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 4,350,000 | 4,176,100 | 4,147,400 | 4,048,800 | 3,892,100 |
| Other shareholders' equity | -70,200 | -96,400 | -60,700 | 11,100 | -900 |
| TOTAL | $91,200 | $-158,400 | $-174,200 | $-16,600 | $-223,200 |
| Total Liabilities And Equity | $2,994,400 | $2,876,100 | $2,521,300 | $2,744,600 | $2,524,400 |