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Moody's Corp (NYSE:MCO)

110.43
Delayed Data
As of Jul 31
 -1.10 / -0.99%
Today’s Change
85.50
Today|||52-Week Range
113.87
+15.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash760.0M1.8B1.9B1.2B
 
 
 
 
 
Short Term Investment Cash100.4M995.4M164.1M-700.0M
 
 
 
 
 
Cash & Short Term Investments774.8M1.8B2.1B1.7B
 
 
 
 
 
 
ReceivablesReceivables489.8M621.8M694.2M792.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses72.2M79.1M88.1M125.3M
 
 
 
 
 
Other Current Assets87.6M51.5M80.2M91.1M
 
 
 
 
 
Current Assets1.4B2.5B3.0B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross585.0M621.4M654.4M753.8M
 
 
 
 
 
Depreciation-258.2M-314.3M-375.7M-451.5M
 
 
 
 
 
Intangible Assets896.5M863.6M886.8M1.4B
 
 
 
 
 
Other Assets896.5M863.6M961.4M1.4B
 
 
 
 
 
Total Assets2.9B4.0B4.4B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.4M14.3M16.4M19.4M
 
 
 
 
 
Short Term Debt71.3M63.8M0.000.00
 
 
 
Accrued Expenses105.7M100.0M140.2M152.5M
 
 
 
 
 
Other Current Liabilities735.4M668.4M760.3M815.6M
 
 
 
 
 
Other Liabilities1.1B1.2B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.6B2.1B2.5B
 
 
 
 
 
Deferred Taxes-96.8M-110.4M-89.6M-72.1M
 
 
 
 
 
Other Liabilities217.3M86.6M74.5M177.5M
 
 
 
 
 
Total Liabilities3.0B3.5B4.0B4.6B
 
 
 
 
 
 
EquityMinority Interest-6.6M-9.7M-11.4M-17.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-169.0M385.2M337.0M-187.8M
 
 
 
 
 
Total Shareholder Equity-169.0M385.2M337.0M-187.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding222.4M223.3M214.0M204.4M
 
 
 
 
 
 
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