Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,000 | 736,700 | 930,800 | 777,000 | 606,100 |
| Marketable Securities | 94,500 | 81,700 | N/A | N/A | 7,300 |
| Receivables | 421,800 | 336,800 | 379,400 | 364,600 | 371,700 |
| Other current assets | 49,500 | 42,800 | 60,500 | 63,700 | 50,800 |
| TOTAL | $1,051,800 | $1,198,000 | $1,370,700 | $1,205,300 | $1,035,900 |
| Non-Current Assets | |||||
| PPE Net | 55,400 | 47,200 | 45,700 | 44,800 | 45,200 |
| Intangibles | 222,900 | 197,500 | 199,100 | 200,900 | 202,400 |
| Other Non-Current Assets | 127,100 | 112,400 | 108,800 | 108,000 | 105,800 |
| TOTAL | $405,400 | $357,100 | $353,600 | $353,700 | $353,400 |
| Total Assets | $1,457,200 | $1,555,100 | $1,724,300 | $1,559,000 | $1,389,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279,800 | 244,500 | 251,700 | 238,000 | 283,800 |
| TOTAL | $578,900 | $505,800 | $843,200 | $835,300 | $850,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | N/A | N/A | N/A |
| Deferred Revenues | 299,100 | 261,300 | 291,500 | 297,300 | 266,700 |
| Other Non-Current Liabilities | 193,200 | 183,600 | 176,400 | 171,200 | 166,900 |
| TOTAL | $568,900 | $551,700 | $239,000 | $228,900 | $221,300 |
| Total Liabilities | $1,147,800 | $1,057,500 | $1,082,200 | $1,064,200 | $1,071,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,600 | 295,400 | 300,900 | 300,200 | 298,200 |
| Common Shares | 3,400 | 3,400 | 3,400 | 1,700 | 3,400 |
| Retained earnings | 1,419,200 | 1,305,600 | 1,175,500 | 1,046,800 | 939,300 |
| Other shareholders' equity | -1,100 | -1,000 | 1,800 | 8,500 | 9,500 |
| TOTAL | $309,400 | $497,600 | $642,100 | $494,800 | $317,500 |
| Total Liabilities And Equity | $1,457,200 | $1,555,100 | $1,724,300 | $1,559,000 | $1,389,300 |