Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,600 | 793,700 | 485,900 | 496,400 | 473,900 |
| Marketable Securities | 12,700 | 10,800 | 7,700 | 7,500 | 10,000 |
| Receivables | 497,500 | 410,600 | 389,100 | 427,000 | 444,900 |
| Income taxes - deferred | 45,300 | 47,100 | 42,500 | 38,600 | 32,300 |
| Other current assets | 127,900 | 39,200 | 34,800 | 38,500 | 51,800 |
| TOTAL | $1,343,000 | $1,301,400 | $960,000 | $1,008,000 | $1,012,900 |
| Non-Current Assets | |||||
| PPE Net | 319,300 | 307,500 | 298,300 | 292,700 | 293,000 |
| Intangibles | 634,300 | 448,500 | 438,200 | 447,400 | 454,100 |
| Other Non-Current Assets | 243,700 | 290,800 | 261,200 | 255,200 | 243,300 |
| TOTAL | $1,197,300 | $1,046,800 | $997,700 | $995,300 | $990,400 |
| Total Assets | $2,540,300 | $2,348,200 | $1,957,700 | $2,003,300 | $2,003,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,300 | 9,400 | 7,500 | 5,600 | 3,800 |
| Accounts payable and accrued liabilities | 414,400 | 321,000 | 248,600 | 253,200 | 317,200 |
| TOTAL | $933,800 | $792,600 | $1,094,200 | $1,146,900 | $1,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,228,300 | 1,235,600 | 742,500 | 744,400 | 746,200 |
| Deferred Revenues | 508,100 | 447,200 | 481,700 | 516,200 | 471,300 |
| Other Non-Current Liabilities | 541,600 | 503,600 | 490,800 | 491,300 | 480,600 |
| TOTAL | $1,904,900 | $1,853,200 | $1,355,400 | $1,390,400 | $1,363,400 |
| Total Liabilities | $2,838,700 | $2,645,800 | $2,449,600 | $2,537,300 | $2,599,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,400 | 234,200 | 234,300 | 237,000 | 236,900 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 3,736,200 | 3,650,100 | 3,538,900 | 3,442,600 | 3,329,000 |
| Other shareholders' equity | -22,500 | -14,200 | -74,900 | -78,300 | -30,600 |
| TOTAL | $-298,400 | $-297,600 | $-491,900 | $-534,000 | $-596,100 |
| Total Liabilities And Equity | $2,540,300 | $2,348,200 | $1,957,700 | $2,003,300 | $2,003,300 |