Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,500 | 500,400 | 450,400 | 415,200 | 335,400 |
| Marketable Securities | 52,800 | 14,800 | 18,300 | 27,000 | 26,900 |
| Receivables | 1,451,700 | 1,212,800 | 1,261,800 | 1,317,300 | 1,256,500 |
| Other current assets | 408,500 | 377,800 | 404,100 | 382,900 | 362,200 |
| TOTAL | $2,298,500 | $2,105,800 | $2,134,600 | $2,142,400 | $1,981,000 |
| Non-Current Assets | |||||
| PPE Net | 1,851,900 | N/A | N/A | 1,964,800 | 1,961,500 |
| Investments And Advances | 476,400 | 526,700 | 511,000 | 514,500 | 499,500 |
| Other Non-Current Assets | 1,866,500 | 2,003,300 | 2,102,400 | 2,070,000 | 2,064,900 |
| TOTAL | $4,194,800 | $2,530,000 | $2,613,400 | $4,549,300 | $4,525,900 |
| Total Assets | $5,515,800 | $5,563,400 | $5,680,300 | $5,656,200 | $5,463,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 513,500 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 802,100 | 307,000 | 328,100 | 315,800 | 790,800 |
| Accrued Expenses | 1,406,400 | 1,171,900 | 1,127,700 | 1,139,600 | 1,300,400 |
| Other current liabilities | 625,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,833,500 | $2,116,700 | $2,248,300 | $2,205,900 | $2,186,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,332,100 | 1,484,900 | 1,467,600 | 1,476,200 | 1,459,100 |
| TOTAL | $1,499,800 | $2,046,100 | $2,069,300 | $2,125,200 | $1,958,700 |
| Total Liabilities | $4,333,300 | $4,162,800 | $4,317,600 | $4,331,100 | $4,145,300 |
| Shareholders' Equity | |||||
| Common Shares | 188,400 | 0 | 0 | 188,416 | 188,400 |
| Retained earnings | 2,204,700 | 0 | 0 | 0 | 2,330,000 |
| Other shareholders' equity | -173,600 | 1,400,600 | 1,362,700 | 1,136,684 | -190,000 |
| TOTAL | $1,182,500 | $1,400,600 | $1,362,700 | $1,325,100 | $1,318,600 |
| Total Liabilities And Equity | $5,515,800 | $5,563,400 | $5,680,300 | $5,656,200 | $5,463,900 |