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Moody's Corp (MCO)

Moody's Corp (MCO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 81,200 57,800 39,900 69,900 78,500
Receivables 237,200 223,200 178,100 151,700 177,600
Other current assets 50,300 50,100 27,800 60,200 55,500
TOTAL $368,700 $331,100 $245,800 $281,800 $311,600
Non-Current Assets
PPE Net 48,400 49,300 50,600 45,700 45,700
Intangibles 207,200 208,600 210,700 212,300 213,000
Other Non-Current Assets 96,600 95,900 123,700 94,600 93,300
TOTAL $352,200 $353,800 $385,000 $352,600 $352,000
Total Assets $720,900 $684,900 $630,800 $634,400 $663,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 149,800 155,800 184,900 165,200 173,100
TOTAL $349,900 $452,200 $462,000 $324,200 $346,400
Non-Current Liabilities
Long Term Debt 300,000 300,000 300,000 300,000 300,000
Deferred Revenues 200,100 203,300 170,000 159,000 173,300
Other Non-Current Liabilities 175,900 173,400 167,300 166,200 137,200
TOTAL $510,500 $504,600 $495,800 $490,700 $459,900
Total Liabilities $860,400 $956,800 $957,800 $814,900 $806,300
Shareholders' Equity
Shares Outstanding, K 298,400 296,600 295,800 302,200 310,800
Common Shares 1,700 1,700 1,700 1,700 1,700
Retained earnings 401,300 307,000 221,800 158,700 98,000
Other shareholders' equity 3,600 2,000 2,000 100 200
TOTAL $-139,500 $-271,900 $-327,000 $-180,500 $-142,700
Total Liabilities And Equity $720,900 $684,900 $630,800 $634,400 $663,600
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