Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178,000 | 1,195,900 | 1,196,600 | 1,685,000 | 1,034,800 |
| Marketable Securities | 95,800 | 119,500 | 114,000 | 133,000 | 110,700 |
| Receivables | 1,228,400 | 1,245,300 | 1,301,200 | 1,287,000 | 1,131,800 |
| Other current assets | 540,100 | 593,900 | 286,600 | 282,000 | 238,900 |
| TOTAL | $3,042,300 | $3,154,600 | $2,898,400 | $3,387,000 | $2,516,200 |
| Non-Current Assets | |||||
| PPE Net | 292,100 | 300,400 | 318,700 | 320,000 | 311,100 |
| Intangibles | 5,064,100 | 5,150,900 | 5,292,900 | 5,347,000 | 5,178,900 |
| Other Non-Current Assets | 1,079,300 | 985,700 | 1,008,100 | 472,000 | 432,900 |
| TOTAL | $6,435,500 | $6,437,000 | $6,619,700 | $6,139,000 | $5,922,900 |
| Total Assets | $9,477,800 | $9,591,600 | $9,518,100 | $9,526,000 | $8,439,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,500 | 0 | 0 | 450,000 | 445,600 |
| Accounts payable and accrued liabilities | 607,200 | 588,700 | 537,100 | 696,000 | 581,600 |
| TOTAL | $2,138,000 | $1,839,900 | $2,005,600 | $2,099,000 | $1,823,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,736,500 | 5,258,000 | 5,228,600 | 5,226,000 | 4,484,000 |
| Deferred Revenues | 855,700 | 952,300 | 1,062,300 | 953,000 | 771,500 |
| Other Non-Current Liabilities | 1,432,300 | 1,450,900 | 1,483,600 | 1,068,400 | 1,044,900 |
| TOTAL | $6,642,500 | $7,177,000 | $7,187,500 | $6,771,000 | $6,009,400 |
| Total Liabilities | $8,780,500 | $9,016,900 | $9,193,100 | $8,870,000 | $7,833,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,800 | 189,200 | 189,600 | 191,000 | 191,600 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,000 | 3,400 |
| Retained earnings | 9,391,600 | 9,107,700 | 8,893,600 | 8,594,000 | 8,429,100 |
| Other shareholders' equity | -312,600 | -223,900 | -253,700 | -229,000 | -136,100 |
| TOTAL | $697,300 | $574,700 | $325,000 | $656,000 | $606,100 |
| Total Liabilities And Equity | $9,477,800 | $9,591,600 | $9,518,100 | $9,526,000 | $8,439,100 |