Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,278,000 | 2,119,000 | 1,769,000 | 1,656,000 | 1,617,000 |
| Marketable Securities | 57,000 | 78,000 | 90,000 | 89,000 | 86,000 |
| Receivables | 1,542,000 | 1,712,000 | 1,652,000 | 1,518,000 | 1,602,000 |
| Other current assets | 513,000 | 517,000 | 583,000 | 463,000 | 515,000 |
| TOTAL | $4,390,000 | $4,426,000 | $4,094,000 | $3,726,000 | $3,820,000 |
| Non-Current Assets | |||||
| PPE Net | 541,000 | 525,000 | 502,000 | 472,000 | 433,000 |
| Intangibles | 8,064,000 | 8,069,000 | 8,049,000 | 7,799,000 | 8,141,000 |
| Other Non-Current Assets | 1,696,000 | 1,699,000 | 1,704,000 | 1,942,000 | 1,921,000 |
| TOTAL | $10,301,000 | $10,293,000 | $10,255,000 | $10,213,000 | $10,495,000 |
| Total Assets | $14,691,000 | $14,719,000 | $14,349,000 | $13,939,000 | $14,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 499,000 | N/A | N/A | 499,000 |
| Accounts payable and accrued liabilities | 877,000 | 805,000 | 1,011,000 | 807,000 | 866,000 |
| TOTAL | $2,667,000 | $2,988,000 | $2,375,000 | $2,066,000 | $2,755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,923,000 | 6,963,000 | 7,389,000 | 7,476,000 | 7,158,000 |
| Deferred Revenues | 1,385,000 | 1,578,000 | 1,258,000 | 1,155,000 | 1,285,000 |
| Other Non-Current Liabilities | 1,237,000 | 1,164,000 | 1,364,000 | 1,285,000 | 1,270,000 |
| TOTAL | $8,712,000 | $8,673,000 | $9,285,000 | $9,443,000 | $9,081,000 |
| Total Liabilities | $11,379,000 | $11,661,000 | $11,660,000 | $11,509,000 | $11,836,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,500 | 183,500 | 183,200 | 183,200 | 183,500 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 14,213,000 | 13,979,000 | 13,618,000 | 13,501,000 | 13,328,000 |
| Other shareholders' equity | -402,000 | -422,000 | -473,000 | -573,000 | -414,000 |
| TOTAL | $3,312,000 | $3,058,000 | $2,689,000 | $2,430,000 | $2,479,000 |
| Total Liabilities And Equity | $14,691,000 | $14,719,000 | $14,349,000 | $13,939,000 | $14,315,000 |