Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,700 | 392,800 | 341,700 | 245,900 | 438,600 |
| Marketable Securities | 6,800 | 4,900 | 6,800 | 7,100 | 7,200 |
| Receivables | 378,900 | 407,600 | 403,600 | 421,800 | 348,700 |
| Income taxes - deferred | 26,100 | 31,200 | 31,600 | 26,500 | 29,100 |
| Other current assets | 62,000 | 64,100 | 72,400 | 107,800 | 94,200 |
| TOTAL | $896,500 | $900,600 | $856,100 | $809,100 | $917,800 |
| Non-Current Assets | |||||
| PPE Net | 278,600 | 267,600 | 248,400 | 247,700 | 242,100 |
| Intangibles | 454,600 | 451,300 | 440,900 | 452,000 | 266,500 |
| Other Non-Current Assets | 244,500 | 254,300 | 256,700 | 264,600 | 267,900 |
| TOTAL | $977,700 | $973,200 | $946,000 | $964,300 | $776,500 |
| Total Assets | $1,874,200 | $1,873,800 | $1,802,100 | $1,773,400 | $1,694,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 241,900 | 262,000 | 198,800 | 240,400 | 208,100 |
| TOTAL | $1,202,300 | $1,305,100 | $1,338,800 | $1,393,100 | $1,248,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,100 | 750,000 | 750,000 | 750,000 | 750,000 |
| Deferred Revenues | 427,500 | 462,700 | 479,500 | 435,000 | 392,100 |
| Other Non-Current Liabilities | 440,300 | 442,400 | 504,600 | 482,300 | 467,700 |
| TOTAL | $1,319,400 | $1,318,200 | $1,382,600 | $1,366,400 | $1,339,300 |
| Total Liabilities | $2,521,700 | $2,623,300 | $2,721,400 | $2,759,500 | $2,588,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,500 | 236,300 | 235,700 | 235,200 | 239,800 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 3,275,800 | 3,199,000 | 3,113,500 | 3,023,200 | 2,981,700 |
| Other shareholders' equity | -9,300 | -22,600 | -77,100 | -43,400 | -11,500 |
| TOTAL | $-647,500 | $-749,500 | $-919,300 | $-986,100 | $-893,800 |
| Total Liabilities And Equity | $1,874,200 | $1,873,800 | $1,802,100 | $1,773,400 | $1,694,300 |