Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,314,500 | 1,277,300 | 1,071,500 | 962,800 | 3,280,900 |
| Marketable Securities | 101,200 | 100,500 | 111,800 | 108,300 | 86,300 |
| Receivables | 1,137,100 | 1,207,400 | 1,147,200 | 1,007,300 | 916,500 |
| Other current assets | 286,900 | 233,600 | 250,100 | 200,500 | 275,400 |
| TOTAL | $2,839,700 | $2,818,800 | $2,580,600 | $2,278,900 | $4,559,100 |
| Non-Current Assets | |||||
| PPE Net | 312,200 | 321,600 | 325,100 | 332,100 | 329,700 |
| Intangibles | 5,204,100 | 5,473,100 | 5,384,800 | 5,355,200 | 1,341,600 |
| Other Non-Current Assets | 395,600 | 400,500 | 303,700 | 338,700 | 305,900 |
| TOTAL | $5,911,900 | $6,195,200 | $6,013,600 | $6,026,000 | $1,977,200 |
| Total Assets | $8,751,600 | $9,014,000 | $8,594,200 | $8,304,900 | $6,536,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,900 | 299,700 | 299,500 | 299,300 | N/A |
| Accounts payable and accrued liabilities | 593,600 | 532,600 | 750,300 | 577,500 | 490,400 |
| TOTAL | $1,843,900 | $1,920,900 | $2,063,300 | $1,982,700 | $1,237,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,934,200 | 5,118,000 | 5,111,100 | 5,107,300 | 4,887,100 |
| Deferred Revenues | 860,500 | 998,700 | 883,600 | 791,100 | 746,800 |
| Other Non-Current Liabilities | 1,022,501 | 1,041,200 | 1,050,200 | 781,200 | 638,301 |
| TOTAL | $6,447,601 | $6,673,100 | $6,645,800 | $6,479,000 | $5,766,601 |
| Total Liabilities | $8,291,500 | $8,594,000 | $8,709,100 | $8,461,700 | $7,003,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,900 | 191,900 | 191,100 | 191,100 | 191,000 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 8,204,600 | 7,913,000 | 7,465,400 | 7,513,400 | 7,269,600 |
| Other shareholders' equity | -87,500 | 168,000 | 40,700 | -45,200 | -97,000 |
| TOTAL | $460,100 | $420,000 | $-114,900 | $-156,800 | $-467,500 |
| Total Liabilities And Equity | $8,751,600 | $9,014,000 | $8,594,200 | $8,304,900 | $6,536,300 |