Moody's Corp (MCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,757,400 | 1,471,100 | 1,538,600 | 1,509,900 | 1,219,500 |
| Marketable Securities | 474,800 | 470,200 | 508,900 | 485,500 | 458,100 |
| Receivables | 802,000 | 720,500 | 801,300 | 842,700 | 792,400 |
| Income taxes - deferred | 29,300 | 36,600 | 39,600 | 36,800 | 43,900 |
| Other current assets | 179,600 | 163,700 | 175,600 | 164,400 | 172,500 |
| TOTAL | $3,243,100 | $2,862,100 | $3,064,000 | $3,039,300 | $2,686,400 |
| Non-Current Assets | |||||
| PPE Net | 306,400 | 306,100 | 304,600 | 299,300 | 302,300 |
| Intangibles | 1,275,400 | 1,298,800 | 1,329,400 | 1,316,000 | 1,366,600 |
| Other Non-Current Assets | 278,100 | 305,900 | 301,500 | 321,400 | 313,700 |
| TOTAL | $1,859,900 | $1,910,800 | $1,935,500 | $1,936,700 | $1,982,600 |
| Total Assets | $5,103,000 | $4,772,900 | $4,999,500 | $4,976,000 | $4,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 566,600 | 409,200 | 422,100 | 379,200 | 557,600 |
| TOTAL | $1,218,500 | $1,050,200 | $1,124,800 | $1,138,200 | $1,199,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,380,600 | 3,124,500 | 3,106,100 | 3,095,100 | 2,547,300 |
| Deferred Revenues | 635,200 | 625,500 | 685,100 | 737,700 | 624,600 |
| Other Non-Current Liabilities | 618,100 | 623,500 | 647,100 | 665,400 | 646,100 |
| TOTAL | $4,217,500 | $3,962,900 | $3,978,100 | $3,984,000 | $3,426,400 |
| Total Liabilities | $5,436,000 | $5,013,100 | $5,102,900 | $5,122,200 | $4,626,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,900 | 197,700 | 200,300 | 202,200 | 202,700 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 6,709,000 | 6,631,700 | 6,468,400 | 6,276,400 | 6,044,300 |
| Other shareholders' equity | -107,700 | -90,100 | -52,900 | -94,600 | -4,700 |
| TOTAL | $-333,000 | $-240,200 | $-103,400 | $-146,200 | $42,900 |
| Total Liabilities And Equity | $5,103,000 | $4,772,900 | $4,999,500 | $4,976,000 | $4,669,000 |