Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,129,600 | 2,051,500 | 1,746,100 | 1,674,300 | 1,576,100 |
| Marketable Securities | 132,800 | 173,400 | 311,800 | 352,500 | 490,600 |
| Receivables | 953,500 | 887,400 | 831,400 | 843,700 | 852,100 |
| Other current assets | 269,600 | 140,800 | 127,600 | 159,600 | 166,500 |
| TOTAL | $3,485,500 | $3,253,100 | $3,016,900 | $3,030,100 | $3,085,300 |
| Non-Current Assets | |||||
| PPE Net | 329,100 | 325,900 | 329,600 | 323,000 | 310,500 |
| Intangibles | 1,319,400 | 1,320,000 | 1,348,600 | 1,366,400 | 1,380,100 |
| Other Non-Current Assets | 301,900 | 428,300 | 324,200 | 325,400 | 339,000 |
| TOTAL | $1,950,400 | $2,074,200 | $2,002,400 | $2,014,800 | $2,029,600 |
| Total Assets | $5,435,900 | $5,327,300 | $5,019,300 | $5,044,900 | $5,114,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | 299,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 392,600 | 1,444,300 | 450,300 | 453,800 | 391,500 |
| TOTAL | $1,423,800 | $2,428,200 | $1,402,500 | $1,146,400 | $1,151,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,861,900 | 3,063,000 | 3,118,200 | 3,420,400 | 3,428,600 |
| Deferred Revenues | 817,400 | 683,900 | 652,300 | 692,600 | 760,400 |
| Other Non-Current Liabilities | 636,600 | 621,900 | 612,700 | 599,500 | 630,000 |
| TOTAL | $4,736,300 | $3,926,400 | $3,974,700 | $4,268,000 | $4,314,500 |
| Total Liabilities | $6,160,100 | $6,354,600 | $5,377,200 | $5,414,400 | $5,466,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,300 | 190,800 | 191,200 | 192,300 | 194,300 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 7,031,000 | 6,688,900 | 7,261,200 | 7,077,800 | 6,895,100 |
| Other shareholders' equity | -154,600 | -166,800 | -98,900 | -86,000 | -71,700 |
| TOTAL | $-724,200 | $-1,027,300 | $-357,900 | $-369,500 | $-351,500 |
| Total Liabilities And Equity | $5,435,900 | $5,327,300 | $5,019,300 | $5,044,900 | $5,114,900 |