Moody's Corp (NYSE:MCO)

91.10
Data as of Jul 22
 +0.76 / +0.84%
Today’s Change
61.46
Today|||52-Week Range
91.21
+16.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash1.6B1.8B1.9B1.9B
 
 
 
 
 
Short Term Investment Cash-125.0M202.1M84.4M-127.3M
 
 
 
 
 
Cash & Short Term Investments1.7B2.0B2.1B2.0B
 
 
 
 
 
 
ReceivablesReceivables607.7M592.0M694.2M737.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses136.8M86.0M88.1M99.8M
 
 
 
 
 
Other Current Assets47.3M59.5M80.2M63.2M
 
 
 
 
 
Current Assets2.4B2.8B3.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross630.8M643.3M654.4M673.5M
 
 
 
 
 
Depreciation-343.4M-359.0M-375.7M-391.2M
 
 
 
 
 
Intangible Assets821.8M829.0M886.8M869.4M
 
 
 
 
 
Other Assets911.7M887.0M961.4M936.1M
 
 
 
 
 
Total Assets3.8B4.2B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9M10.0M16.4M16.5M
 
 
 
 
 
Accrued Expenses138.5M105.4M140.2M143.7M
 
 
 
 
 
Other Current Liabilities746.8M690.3M760.3M887.3M
 
 
 
 
 
Other Liabilities897.1M897.2M1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-98.1M-110.6M-89.6M-76.9M
 
 
 
 
 
Other Liabilities62.3M68.9M74.5M61.2M
 
 
 
 
 
Total Liabilities3.3B3.8B4.0B3.9B
 
 
 
 
 
 
EquityMinority Interest-2.9M-2.9M-2.9M-3.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity447.6M281.5M337.0M385.3M
 
 
 
 
 
Total Shareholder Equity447.6M281.5M337.0M385.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding220.4M215.1M214.0M213.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.