Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,597,000 | 2,492,000 | 2,099,000 | 2,141,000 | 1,832,000 |
| Marketable Securities | 99,000 | 96,000 | 100,000 | 90,000 | 98,000 |
| Receivables | 1,430,000 | 1,360,000 | 1,401,000 | 1,413,000 | 1,419,000 |
| Other current assets | 383,000 | 333,000 | 363,000 | 350,000 | 330,000 |
| TOTAL | $4,509,000 | $4,281,000 | $3,963,000 | $3,994,000 | $3,679,000 |
| Non-Current Assets | |||||
| PPE Net | 278,000 | 282,000 | 298,000 | 285,000 | 292,000 |
| Intangibles | 6,380,000 | 5,999,000 | 5,859,000 | 5,831,000 | 5,220,000 |
| Other Non-Current Assets | 1,242,000 | 1,110,000 | 1,178,000 | 1,196,000 | 1,074,000 |
| TOTAL | $7,900,000 | $7,391,000 | $7,335,000 | $7,312,000 | $6,586,000 |
| Total Assets | $12,409,000 | $11,672,000 | $11,298,000 | $11,306,000 | $10,265,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,039,000 | 712,000 | 795,000 | 664,000 | 773,000 |
| TOTAL | $2,222,000 | $1,721,000 | $1,886,000 | $2,351,000 | $1,912,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,422,000 | 6,363,000 | 6,333,000 | 6,303,000 | 5,581,000 |
| Deferred Revenues | 1,089,000 | 918,000 | 1,001,000 | 1,113,000 | 1,050,000 |
| Other Non-Current Liabilities | 1,500,000 | 1,413,000 | 1,329,000 | 1,321,000 | 1,470,000 |
| TOTAL | $8,424,000 | $8,263,000 | $8,180,000 | $8,156,000 | $7,522,000 |
| Total Liabilities | $10,646,000 | $9,984,000 | $10,066,000 | $10,507,000 | $9,434,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,100 | 187,800 | 187,700 | 187,500 | 187,400 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 11,011,000 | 10,804,000 | 10,442,000 | 10,041,000 | 9,656,000 |
| Other shareholders' equity | -238,000 | -313,000 | -351,000 | -337,000 | -220,000 |
| TOTAL | $1,763,000 | $1,688,000 | $1,232,000 | $799,000 | $831,000 |
| Total Liabilities And Equity | $12,409,000 | $11,672,000 | $11,298,000 | $11,306,000 | $10,265,000 |