Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,800 | 163,200 | 174,700 | 164,400 | 99,000 |
| Receivables | 158,400 | 148,400 | 112,400 | 117,500 | 123,700 |
| Other current assets | 60,500 | 59,600 | 59,100 | 56,000 | 57,100 |
| TOTAL | $396,700 | $371,200 | $346,200 | $337,900 | $279,800 |
| Non-Current Assets | |||||
| PPE Net | 43,000 | 42,900 | 42,700 | 42,000 | 42,300 |
| Intangibles | 14,700 | 10,300 | 11,700 | 12,400 | 13,100 |
| Other Non-Current Assets | 75,700 | 81,000 | 72,900 | 69,700 | 64,400 |
| TOTAL | $133,400 | $134,200 | $127,300 | $124,100 | $119,800 |
| Total Assets | $530,100 | $505,400 | $473,500 | $462,000 | $399,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,700 | 236,900 | 203,400 | 142,100 | 143,200 |
| TOTAL | $324,600 | $359,300 | $339,000 | $287,600 | $293,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Deferred Revenues | 154,900 | 122,400 | 135,600 | 145,500 | 150,400 |
| Other Non-Current Liabilities | 135,600 | 130,400 | 130,100 | 130,900 | 129,900 |
| TOTAL | $456,800 | $450,200 | $430,100 | $430,900 | $429,900 |
| Total Liabilities | $781,400 | $809,500 | $769,100 | $718,500 | $723,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,600 | 309,074 | 312,000 | 316,600 | 315,000 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 26,300 | -39,300 | -91,100 | -133,900 | -182,300 |
| Other shareholders' equity | -2,700 | -2,200 | -2,100 | -3,000 | -3,000 |
| TOTAL | $-251,300 | $-304,100 | $-295,600 | $-256,500 | $-323,900 |
| Total Liabilities And Equity | $530,100 | $505,400 | $473,500 | $462,000 | $399,600 |