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Moody's Corp (NYSE:MCO)

117.11
Delayed Data
As of May 26
 +0.57 / +0.49%
Today’s Change
87.30
Today|||52-Week Range
119.99
+24.23%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.7B1.7B2.1B2.1B
 
 
 
 
 
Short Term Investment Cash98.2M71.8M305.4M78.1M
 
 
 
 
 
Cash & Short Term Investments2.0B2.1B2.2B2.3B
 
 
 
 
 
 
ReceivablesReceivables843.7M831.4M887.4M953.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses126.1M103.1M112.7M249.2M
 
 
 
 
 
Other Current Assets33.5M24.5M28.1M20.4M
 
 
 
 
 
Current Assets3.0B3.0B3.3B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross883.6M911.3M921.4M949.6M
 
 
 
 
 
Depreciation-560.6M-581.7M-595.5M-620.5M
 
 
 
 
 
Intangible Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets5.0B5.0B5.3B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.6M28.0M28.4M24.1M
 
 
 
 
 
Short Term Debt0.00299.9M300.0M213.8M
 
 
 
 
Accrued Expenses140.5M156.1M969.1M111.3M
 
 
 
 
 
Other Current Liabilities939.7M880.4M1.8B988.4M
 
 
 
 
 
Other Liabilities1.1B1.4B2.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.1B3.1B3.9B
 
 
 
 
 
Deferred Taxes-55.8M-62.1M-211.8M-30.1M
 
 
 
 
 
Other Liabilities55.0M56.7M159.9M63.2M
 
 
 
 
 
Total Liabilities5.4B5.4B6.4B6.2B
 
 
 
 
 
 
EquityMinority Interest-2.6M-1.3M-3.1M-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-600.0M-564.5M-1.2B-927.1M
 
 
 
 
 
Total Shareholder Equity-600.0M-564.5M-1.2B-927.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.3M191.2M190.7M191.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.