Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,800 | 76,400 | 70,900 | 90,600 | 156,400 |
| Receivables | 426,000 | 441,400 | 518,200 | 445,200 | 375,300 |
| Other current assets | 192,800 | 188,000 | 212,300 | 228,200 | 168,100 |
| TOTAL | $689,600 | $705,800 | $801,400 | $764,000 | $699,800 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 745,900 | 728,800 | 726,900 | 726,900 | 670,800 |
| TOTAL | $745,900 | $728,800 | $726,900 | $726,900 | $670,800 |
| Total Assets | $1,713,200 | $1,720,000 | $1,821,300 | $1,789,200 | $1,669,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 437,600 | 414,600 | 408,400 | 529,900 | 460,000 |
| Other current liabilities | 453,000 | 485,500 | 535,600 | 459,600 | 481,500 |
| TOTAL | $1,342,900 | $1,363,700 | $1,374,700 | $1,352,700 | $943,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 803,900 | 818,200 | 814,500 | 807,500 | 1,053,200 |
| TOTAL | $803,900 | $818,200 | $814,500 | $807,500 | $1,053,200 |
| Total Liabilities | $2,146,800 | $2,181,900 | $2,189,200 | $2,160,200 | $1,996,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -108,700 | -144,900 | -180,900 | -240,900 | -261,900 |
| Other shareholders' equity | -229,700 | -227,600 | -213,200 | -214,900 | -206,600 |
| TOTAL | $-433,600 | $-461,900 | $-367,900 | $-371,000 | $-326,900 |
| Total Liabilities And Equity | $1,713,200 | $1,720,000 | $1,821,300 | $1,789,200 | $1,669,300 |