Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,900 | 116,600 | 81,800 | 90,700 | 134,600 |
| Receivables | 425,400 | 474,500 | 583,700 | 526,500 | 518,100 |
| Other current assets | 176,500 | 244,800 | 232,800 | 205,700 | 217,500 |
| TOTAL | $849,800 | $835,900 | $898,300 | $822,900 | $870,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 765,720 | 984,100 | 979,234 | 974,587 |
| Investments And Advances | 0 | 12,800 | 179,400 | 173,400 | 234,500 |
| Other Non-Current Assets | 663,300 | 932,300 | 571,400 | 655,900 | 610,000 |
| TOTAL | $663,300 | $1,710,820 | $1,734,900 | $1,808,534 | $1,819,087 |
| Total Assets | $1,816,300 | $2,087,900 | $2,151,900 | $2,154,300 | $2,223,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 429,800 | 449,200 | 536,600 | 477,000 | 499,500 |
| Other current liabilities | 565,800 | 640,400 | 573,500 | 345,100 | 391,800 |
| TOTAL | $995,600 | $1,454,400 | $1,561,600 | $1,483,500 | $1,592,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,074,400 | 1,079,700 | 1,080,500 | 1,090,100 | 1,074,400 |
| TOTAL | $1,074,400 | $1,079,700 | $1,080,500 | $1,090,100 | $1,074,400 |
| Total Liabilities | $2,070,000 | $2,534,100 | $2,642,100 | $2,573,600 | $2,667,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 188,400 | 188,400 | 188,400 | 188,400 |
| Retained earnings | -298,900 | 396,200 | 405,200 | 483,800 | 456,200 |
| Other shareholders' equity | -206,800 | -204,000 | -200,000 | -178,000 | -166,000 |
| TOTAL | $-253,700 | $-446,200 | $-490,200 | $-419,300 | $-443,400 |
| Total Liabilities And Equity | $1,816,300 | $2,087,900 | $2,151,900 | $2,154,300 | $2,223,800 |