Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,750,000 | 1,811,000 | 2,239,000 | 2,809,000 | 2,769,000 |
| Marketable Securities | 103,000 | 91,000 | 104,000 | 88,000 | 96,000 |
| Receivables | 1,824,000 | 1,720,000 | 1,589,000 | 1,458,000 | 1,497,000 |
| Other current assets | 385,000 | 389,000 | 323,000 | 379,000 | 333,000 |
| TOTAL | $4,062,000 | $4,011,000 | $4,255,000 | $4,734,000 | $4,695,000 |
| Non-Current Assets | |||||
| PPE Net | 381,000 | 347,000 | 301,000 | 282,000 | 269,000 |
| Intangibles | 8,461,000 | 8,466,000 | 8,408,000 | 6,374,000 | 6,376,000 |
| Other Non-Current Assets | 1,835,000 | 1,856,000 | 1,450,000 | 1,162,000 | 1,160,000 |
| TOTAL | $10,677,000 | $10,669,000 | $10,159,000 | $7,818,000 | $7,805,000 |
| Total Assets | $14,739,000 | $14,680,000 | $14,414,000 | $12,552,000 | $12,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,000 | N/A | 507,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 856,000 | 1,142,000 | 1,084,000 | 816,000 | 828,000 |
| TOTAL | $2,988,000 | $2,496,000 | $2,793,000 | $2,050,000 | $2,154,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,285,000 | 7,413,000 | 6,969,000 | 6,355,000 | 6,340,000 |
| Deferred Revenues | 1,525,000 | 1,249,000 | 1,099,000 | 1,142,000 | 1,232,000 |
| Other Non-Current Liabilities | 1,300,000 | 1,281,000 | 1,382,000 | 1,252,000 | 1,281,000 |
| TOTAL | $9,169,000 | $9,268,000 | $9,002,000 | $8,122,000 | $8,121,000 |
| Total Liabilities | $12,157,000 | $11,764,000 | $11,795,000 | $10,172,000 | $10,275,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,500 | 185,200 | 185,900 | 186,200 | 187,200 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 13,132,000 | 12,762,000 | 12,451,000 | 12,094,000 | 11,632,000 |
| Other shareholders' equity | -283,000 | -221,000 | -273,000 | -231,000 | -245,000 |
| TOTAL | $2,582,000 | $2,916,000 | $2,619,000 | $2,380,000 | $2,225,000 |
| Total Liabilities And Equity | $14,739,000 | $14,680,000 | $14,414,000 | $12,552,000 | $12,500,000 |