Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,100 | 22,600 | 54,800 | 70,000 | 113,200 |
| Receivables | 101,000 | 87,800 | 332,200 | 508,000 | 454,400 |
| Other current assets | 57,500 | 57,900 | 108,600 | 219,900 | 217,400 |
| TOTAL | $277,600 | $168,300 | $495,600 | $797,900 | $785,000 |
| Non-Current Assets | |||||
| PPE Net | 43,400 | N/A | N/A | N/A | N/A |
| Intangibles | 13,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63,600 | 85,800 | 711,400 | 737,800 | 720,700 |
| TOTAL | $120,700 | $85,800 | $711,400 | $737,800 | $720,700 |
| Total Assets | $398,300 | $297,000 | $1,428,400 | $1,811,400 | $1,785,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,400 | 107,300 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 0 | 305,900 | 791,900 | 349,100 |
| Other current liabilities | N/A | 112,700 | 375,500 | 534,800 | 938,400 |
| TOTAL | $236,800 | $220,000 | $973,300 | $1,365,600 | $1,414,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 195,500 | 0 | 0 | 0 |
| Deferred Revenues | 101,400 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 127,700 | 142,600 | 757,700 | 778,200 | 787,500 |
| TOTAL | $444,000 | $338,100 | $757,700 | $778,200 | $787,500 |
| Total Liabilities | $680,800 | $558,100 | $1,731,000 | $2,143,800 | $2,202,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -223,200 | -258,700 | -100 | -39,000 | -105,900 |
| Other shareholders' equity | -1,900 | -4,100 | -239,700 | -223,500 | -219,700 |
| TOTAL | $-282,500 | $-261,100 | $-302,600 | $-332,400 | $-416,600 |
| Total Liabilities And Equity | $398,300 | $297,000 | $1,428,400 | $1,811,400 | $1,785,700 |