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Moody's Corp (NYSE:MCO)

99.20
Delayed Data
As of Sep 04
 -1.74 / -1.72%
Today’s Change
85.50
Today|||52-Week Range
113.87
+3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.9B1.2B1.5B1.5B
 
 
 
 
 
Short Term Investment Cash163.5M-721.3M290.4M28.7M
 
 
 
 
 
Cash & Short Term Investments2.1B1.7B2.0B2.0B
 
 
 
 
 
 
ReceivablesReceivables712.2M792.4M842.7M801.3M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses154.3M125.3M127.2M126.9M
 
 
 
 
 
Other Current Assets89.8M91.1M74.0M88.3M
 
 
 
 
 
Current Assets3.1B2.7B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross730.5M753.8M766.9M794.0M
 
 
 
 
 
Depreciation-427.0M-451.5M-467.6M-489.4M
 
 
 
 
 
Intangible Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets5.0B4.7B5.0B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.6M19.4M21.1M16.6M
 
 
 
 
 
Accrued Expenses131.2M152.5M130.2M177.1M
 
 
 
 
 
Other Current Liabilities794.5M815.6M911.3M915.4M
 
 
 
 
 
Other Liabilities1.0B1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B3.1B3.1B
 
 
 
 
 
Deferred Taxes-21.2M-72.1M-64.7M-55.6M
 
 
 
 
 
Other Liabilities64.9M177.5M82.5M85.5M
 
 
 
 
 
Total Liabilities4.4B4.6B5.1B5.1B
 
 
 
 
 
 
EquityMinority Interest-3.3M-5.1M-1.2M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity250.7M-187.8M-373.7M-331.2M
 
 
 
 
 
Total Shareholder Equity250.7M-187.8M-373.7M-331.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.6M204.4M202.2M200.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.