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Moody's Corp (NYSE:MCO)

83.70
Delayed Data
As of Feb 05
 -3.41 / -3.91%
Today’s Change
82.09
Today|||52-Week Range
113.87
-16.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.2B1.5B1.5B1.5B
 
 
 
 
 
Short Term Investment Cash-721.3M290.4M28.7M-67.5M
 
 
 
 
 
Cash & Short Term Investments1.7B2.0B2.0B1.9B
 
 
 
 
 
 
ReceivablesReceivables792.4M842.7M801.3M720.5M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsPrepaid Expenses125.3M127.2M126.9M126.7M
 
 
 
 
 
Other Current Assets91.1M74.0M88.3M73.6M
 
 
 
 
 
Current Assets2.7B3.0B3.1B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross753.8M766.9M794.0M807.5M
 
 
 
 
 
Depreciation-451.5M-467.6M-489.4M-501.4M
 
 
 
 
 
Intangible Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets4.7B5.0B5.0B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M21.1M16.6M17.6M
 
 
 
 
 
Accrued Expenses152.5M130.2M177.1M152.9M
 
 
 
 
 
Other Current Liabilities815.6M911.3M915.4M821.2M
 
 
 
 
 
Other Liabilities1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.1B3.1B3.1B
 
 
 
 
 
Deferred Taxes-72.1M-64.7M-55.6M-48.4M
 
 
 
 
 
Other Liabilities177.5M82.5M85.5M185.5M
 
 
 
 
 
Total Liabilities4.6B5.1B5.1B5.0B
 
 
 
 
 
 
EquityMinority Interest-5.1M-1.2M-2.4M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-187.8M-373.7M-331.2M-469.9M
 
 
 
 
 
Total Shareholder Equity-187.8M-373.7M-331.2M-469.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.4M202.2M200.3M197.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.