Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,500 | 408,100 | 281,600 | 223,200 | 495,900 |
| Marketable Securities | 10,300 | 75,400 | 13,000 | 7,100 | 109,100 |
| Receivables | 499,300 | 475,400 | 359,600 | 424,600 | 422,800 |
| Other current assets | 80,000 | 43,000 | 26,000 | 24,900 | 35,000 |
| TOTAL | $879,100 | $1,001,900 | $680,200 | $679,800 | $1,062,800 |
| Non-Current Assets | |||||
| PPE Net | 118,200 | 62,000 | 62,800 | 60,000 | 58,300 |
| Intangibles | 241,800 | 241,800 | 218,100 | 220,600 | 222,800 |
| Other Non-Current Assets | 230,800 | 192,000 | 194,100 | 170,700 | 158,500 |
| TOTAL | $590,800 | $495,800 | $475,000 | $451,300 | $439,600 |
| Total Assets | $1,469,900 | $1,497,700 | $1,155,200 | $1,131,100 | $1,502,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 282,900 | 339,700 | 222,800 | 192,200 | 205,200 |
| TOTAL | $773,000 | $700,000 | $525,300 | $527,100 | $550,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Deferred Revenues | 410,100 | 360,300 | 302,500 | 334,900 | 344,900 |
| Other Non-Current Liabilities | 359,200 | 228,200 | 197,000 | 194,500 | 189,100 |
| TOTAL | $767,000 | $630,300 | $591,200 | $583,400 | $570,100 |
| Total Liabilities | $1,540,000 | $1,330,300 | $1,116,500 | $1,110,500 | $1,120,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,800 | 278,500 | 279,800 | 281,900 | 290,800 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 2,223,400 | 2,091,400 | 1,854,800 | 1,717,500 | 1,565,400 |
| Other shareholders' equity | -7,600 | -8,100 | 9,700 | 7,400 | 700 |
| TOTAL | $-70,100 | $167,400 | $38,700 | $20,600 | $382,200 |
| Total Liabilities And Equity | $1,469,900 | $1,497,700 | $1,155,200 | $1,131,100 | $1,502,400 |