Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,000 | 332,300 | 368,100 | 269,100 | 179,900 |
| Receivables | 285,500 | 295,800 | 281,500 | 270,300 | 207,800 |
| Other current assets | 53,000 | 26,600 | 30,400 | 40,500 | 50,400 |
| TOTAL | $789,500 | $654,700 | $680,000 | $579,900 | $438,100 |
| Non-Current Assets | |||||
| PPE Net | 44,200 | 46,300 | 48,000 | 46,800 | 47,100 |
| Intangibles | 199,900 | 201,100 | 203,000 | 203,800 | 205,600 |
| Other Non-Current Assets | 100,400 | 99,200 | 125,500 | 121,800 | 96,200 |
| TOTAL | $344,500 | $346,600 | $376,500 | $372,400 | $348,900 |
| Total Assets | $1,134,000 | $1,001,300 | $1,056,500 | $952,300 | $787,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,600 | 181,900 | 158,700 | 228,400 | 175,600 |
| TOTAL | $470,600 | $429,900 | $411,000 | $443,000 | $360,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,300 | 300,000 | 300,000 | 300,000 | 300,000 |
| Deferred Revenues | 234,000 | 248,000 | 252,300 | 214,600 | 184,400 |
| Other Non-Current Liabilities | 165,400 | 161,700 | 202,300 | 200,300 | 179,700 |
| TOTAL | $515,900 | $509,300 | $545,900 | $541,400 | $517,200 |
| Total Liabilities | $986,500 | $939,200 | $956,900 | $984,400 | $877,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,800 | 295,600 | 299,400 | 297,200 | 297,600 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 827,900 | 743,500 | 651,200 | 558,900 | 480,100 |
| Other shareholders' equity | 7,000 | 6,800 | 9,400 | 7,900 | 5,500 |
| TOTAL | $147,500 | $62,100 | $99,600 | $-32,100 | $-90,200 |
| Total Liabilities And Equity | $1,134,000 | $1,001,300 | $1,056,500 | $952,300 | $787,000 |