Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,642,000 | 2,635,000 | 2,476,000 | 2,130,000 | 2,006,000 |
| Marketable Securities | 573,000 | 63,000 | 58,000 | 63,000 | 73,000 |
| Receivables | 1,708,000 | 1,694,000 | 1,835,000 | 1,659,000 | 1,513,000 |
| Other current assets | 470,000 | 489,000 | 437,000 | 489,000 | 445,000 |
| TOTAL | $5,393,000 | $4,881,000 | $4,806,000 | $4,341,000 | $4,037,000 |
| Non-Current Assets | |||||
| PPE Net | 662,000 | 652,000 | 613,000 | 603,000 | 573,000 |
| Intangibles | 8,118,000 | 7,821,000 | 7,892,000 | 8,005,000 | 7,889,000 |
| Other Non-Current Assets | 1,596,000 | 1,659,000 | 1,700,000 | 1,673,000 | 1,692,000 |
| TOTAL | $10,376,000 | $10,132,000 | $10,205,000 | $10,281,000 | $10,154,000 |
| Total Assets | $15,769,000 | $15,013,000 | $15,011,000 | $14,622,000 | $14,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 693,000 | 688,000 | 685,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,133,000 | 1,000,000 | 976,000 | 1,076,000 | 938,000 |
| TOTAL | $3,235,000 | $3,219,000 | $3,382,000 | $2,500,000 | $2,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,876,000 | 6,253,000 | 6,259,000 | 7,001,000 | 6,851,000 |
| Deferred Revenues | 1,300,000 | 1,423,000 | 1,612,000 | 1,316,000 | 1,226,000 |
| Other Non-Current Liabilities | 1,115,000 | 1,078,000 | 1,116,000 | 1,178,000 | 1,170,000 |
| TOTAL | $8,466,000 | $7,856,000 | $7,894,000 | $8,646,000 | $8,570,000 |
| Total Liabilities | $11,701,000 | $11,075,000 | $11,276,000 | $11,146,000 | $10,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,200 | 182,100 | 182,600 | 182,500 | 183,000 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 15,855,000 | 15,478,000 | 15,081,000 | 14,659,000 | 14,460,000 |
| Other shareholders' equity | -340,000 | -457,000 | -448,000 | -409,000 | -491,000 |
| TOTAL | $4,068,000 | $3,938,000 | $3,735,000 | $3,476,000 | $3,352,000 |
| Total Liabilities And Equity | $15,769,000 | $15,013,000 | $15,011,000 | $14,622,000 | $14,191,000 |