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Moody's Corp (NYSE:MCO)

138.03
Delayed Data
As of Sep 22
 +1.38 / +1.01%
Today’s Change
93.51
Today|||52-Week Range
138.28
+46.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.7B2.1B2.1B3.3B
 
 
 
 
 
Short Term Investment Cash71.8M305.4M78.1M1.2B
 
 
 
 
 
Cash & Short Term Investments2.1B2.2B2.3B3.4B
 
 
 
 
 
 
ReceivablesReceivables831.4M887.4M953.5M916.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses103.1M112.7M249.2M183.0M
 
 
 
 
 
Other Current Assets24.5M28.1M20.4M92.4M
 
 
 
 
 
Current Assets3.0B3.3B3.5B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross911.3M921.4M949.6M975.4M
 
 
 
 
 
Depreciation-581.7M-595.5M-620.5M-645.7M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets5.0B5.3B5.4B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.0M28.4M24.1M25.0M
 
 
 
 
 
Short Term Debt299.9M300.0M213.8M0.00
 
 
 
 
Accrued Expenses156.1M975.4M111.3M136.8M
 
 
 
 
 
Other Current Liabilities880.4M1.8B988.4M970.6M
 
 
 
 
 
Other Liabilities1.4B2.4B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B3.9B4.9B
 
 
 
 
 
Deferred Taxes-62.1M-211.8M-30.1M-27.7M
 
 
 
 
 
Other Liabilities155.6M159.9M160.5M165.5M
 
 
 
 
 
Total Liabilities5.4B6.4B6.2B7.0B
 
 
 
 
 
 
EquityMinority Interest-1.3M-3.1M-300.0K-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-564.5M-1.2B-927.1M-679.8M
 
 
 
 
 
Total Shareholder Equity-564.5M-1.2B-927.1M-679.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.2M190.7M191.3M191.0M
 
 
 
 
 
 
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