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Moody's Corp (NYSE:MCO)

148.31
Delayed Data
As of Nov 20
 +1.52 / +1.04%
Today’s Change
93.51
Today|||52-Week Range
148.55
+57.32%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.1B2.1B3.3B962.8M
 
 
 
 
 
Short Term Investment Cash305.4M78.1M1.2B-2.3B
 
 
 
 
 
Cash & Short Term Investments2.2B2.3B3.4B1.1B
 
 
 
 
 
 
ReceivablesReceivables887.4M953.5M916.5M1.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses112.7M249.2M183.0M164.8M
 
 
 
 
 
Other Current Assets28.1M20.4M92.4M35.7M
 
 
 
 
 
Current Assets3.3B3.5B4.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross921.4M949.6M975.4M1.0B
 
 
 
 
 
Depreciation-595.5M-620.5M-645.7M-681.9M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B5.4B
 
 
 
 
 
Other Assets1.4B1.4B1.4B5.4B
 
 
 
 
 
Total Assets5.3B5.4B6.5B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.4M24.1M25.0M29.2M
 
 
 
 
 
Short Term Debt300.0M213.8M0.00614.1M
 
 
 
 
Accrued Expenses975.4M111.3M136.8M141.4M
 
 
 
 
 
Other Current Liabilities1.8B988.4M970.6M1.0B
 
 
 
 
 
Other Liabilities2.4B1.4B1.2B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.9B4.9B5.1B
 
 
 
 
 
Deferred Taxes-211.8M-30.1M-27.7M-282.4M
 
 
 
 
 
Other Liabilities159.9M160.5M165.5M177.8M
 
 
 
 
 
Total Liabilities6.4B6.2B7.0B8.5B
 
 
 
 
 
 
EquityMinority Interest-3.1M-300.0K-1.4M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.2B-927.1M-679.8M-369.1M
 
 
 
 
 
Total Shareholder Equity-1.2B-927.1M-679.8M-369.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding190.7M191.3M191.0M191.1M
 
 
 
 
 
 
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