Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,100 | 339,700 | 426,300 | 421,100 | 361,600 |
| Marketable Securities | 12,700 | 9,900 | 14,700 | 4,600 | 13,400 |
| Receivables | 415,200 | 405,400 | 443,600 | 393,100 | 484,000 |
| Income taxes - deferred | 34,300 | 28,900 | 13,100 | N/A | N/A |
| Other current assets | 70,500 | 68,600 | 91,400 | 51,800 | 59,000 |
| TOTAL | $912,800 | $852,500 | $989,100 | $870,600 | $918,000 |
| Non-Current Assets | |||||
| PPE Net | 235,700 | 230,200 | 214,600 | 218,400 | 162,800 |
| Intangibles | 271,300 | 274,100 | 236,800 | 239,300 | 241,400 |
| Other Non-Current Assets | 244,600 | 230,000 | 274,100 | 223,300 | 231,100 |
| TOTAL | $751,600 | $734,300 | $725,500 | $681,000 | $635,300 |
| Total Assets | $1,664,400 | $1,586,800 | $1,714,600 | $1,551,600 | $1,553,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,900 | 256,500 | 371,300 | 317,400 | 282,400 |
| TOTAL | $1,160,600 | $1,318,200 | $1,349,200 | $1,085,800 | $1,090,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,000 | 600,000 | 600,000 | 600,000 | 300,000 |
| Deferred Revenues | 434,700 | 463,000 | 426,000 | 368,400 | 398,300 |
| Other Non-Current Liabilities | 449,700 | 446,900 | 427,900 | 354,800 | 314,200 |
| TOTAL | $1,325,600 | $1,171,600 | $1,149,000 | $1,075,300 | $728,500 |
| Total Liabilities | $2,486,200 | $2,489,800 | $2,498,200 | $2,161,100 | $1,819,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,700 | 244,700 | 247,800 | 258,400 | 266,900 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 2,892,900 | 2,782,200 | 2,661,100 | 2,579,500 | 2,463,700 |
| Other shareholders' equity | 27,200 | 27,600 | 16,000 | 700 | -3,600 |
| TOTAL | $-821,800 | $-903,000 | $-783,600 | $-609,500 | $-265,900 |
| Total Liabilities And Equity | $1,664,400 | $1,586,800 | $1,714,600 | $1,551,600 | $1,553,300 |