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Moody's Corp (NYSE:MCO)

96.83
Delayed Data
As of Dec 05
 -0.79 / -0.81%
Today’s Change
77.76
Today|||52-Week Range
110.83
-3.50%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.8B1.6B1.7B1.7B
 
 
 
 
 
Short Term Investment Cash286.3M-181.3M98.2M71.8M
 
 
 
 
 
Cash & Short Term Investments2.2B2.1B2.0B2.1B
 
 
 
 
 
 
ReceivablesReceivables802.0M852.1M843.7M831.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses150.2M143.3M126.1M103.1M
 
 
 
 
 
Other Current Assets58.7M23.2M33.5M24.5M
 
 
 
 
 
Current Assets3.2B3.1B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross825.3M852.1M883.6M911.3M
 
 
 
 
 
Depreciation-518.9M-541.6M-560.6M-581.7M
 
 
 
 
 
Intangible Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
Other Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
Total Assets5.1B5.1B5.0B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.2M14.4M35.6M28.0M
 
 
 
 
 
Short Term Debt0.000.000.00299.9M
 
 
Accrued Expenses124.6M151.0M140.5M156.1M
 
 
 
 
 
Other Current Liabilities863.5M957.1M939.7M880.4M
 
 
 
 
 
Other Liabilities1.2B1.2B1.1B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.4B3.1B
 
 
 
 
 
Deferred Taxes-53.9M-57.6M-55.8M-62.1M
 
 
 
 
 
Other Liabilities88.8M50.5M55.0M56.7M
 
 
 
 
 
Total Liabilities5.5B5.5B5.4B5.4B
 
 
 
 
 
 
EquityMinority Interest-2.5M-2.2M-2.6M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-565.0M-581.6M-600.0M-564.5M
 
 
 
 
 
Total Shareholder Equity-565.0M-581.6M-600.0M-564.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.1M194.3M192.3M191.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.