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Moody's Corp (NYSE:MCO)

115.02
Delayed Data
As of Apr 21
 -0.34 / -0.29%
Today’s Change
87.30
Today|||52-Week Range
115.91
+22.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.6B1.7B1.7B2.1B
 
 
 
 
 
Short Term Investment Cash-181.3M98.2M71.8M305.4M
 
 
 
 
 
Cash & Short Term Investments2.1B2.0B2.1B2.2B
 
 
 
 
 
 
ReceivablesReceivables852.1M843.7M831.4M887.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses143.3M126.1M103.1M112.7M
 
 
 
 
 
Other Current Assets23.2M33.5M24.5M28.1M
 
 
 
 
 
Current Assets3.1B3.0B3.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross852.1M883.6M911.3M921.4M
 
 
 
 
 
Depreciation-541.6M-560.6M-581.7M-595.5M
 
 
 
 
 
Intangible Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets5.1B5.0B5.0B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.4M35.6M28.0M28.4M
 
 
 
 
 
Short Term Debt0.000.00299.9M300.0M
 
 
 
Accrued Expenses151.0M140.5M156.1M969.1M
 
 
 
 
 
Other Current Liabilities957.1M939.7M880.4M1.8B
 
 
 
 
 
Other Liabilities1.2B1.1B1.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.1B3.1B
 
 
 
 
 
Deferred Taxes-57.6M-55.8M-62.1M-211.8M
 
 
 
 
 
Other Liabilities50.5M55.0M56.7M159.9M
 
 
 
 
 
Total Liabilities5.5B5.4B5.4B6.4B
 
 
 
 
 
 
EquityMinority Interest-2.2M-2.6M-1.3M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-581.6M-600.0M-564.5M-1.2B
 
 
 
 
 
Total Shareholder Equity-581.6M-600.0M-564.5M-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding194.3M192.3M191.2M190.7M
 
 
 
 
 
 
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