Moody's Corp (NYSE:MCO)

109.22
Delayed Data
As of May 27
 +0.64 / +0.59%
Today’s Change
82.70
Today|||52-Week Range
110.51
+14.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.8B1.9B1.2B1.5B
 
 
 
 
 
Short Term Investment Cash-14.9M163.5M-721.3M290.4M
 
 
 
 
 
Cash & Short Term Investments2.0B2.1B1.7B2.0B
 
 
 
 
 
 
ReceivablesReceivables758.3M712.2M792.4M842.7M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses148.6M154.3M125.3M127.2M
 
 
 
 
 
Other Current Assets78.1M89.8M91.1M74.0M
 
 
 
 
 
Current Assets2.9B3.1B2.7B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross713.2M730.5M753.8M766.9M
 
 
 
 
 
Depreciation-414.9M-427.0M-451.5M-467.6M
 
 
 
 
 
Intangible Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets4.8B5.0B4.7B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M17.6M19.4M21.1M
 
 
 
 
 
Accrued Expenses173.2M131.2M152.5M130.2M
 
 
 
 
 
Other Current Liabilities857.4M794.5M815.6M911.3M
 
 
 
 
 
Other Liabilities1.1B1.0B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.5B2.5B3.1B
 
 
 
 
 
Deferred Taxes-18.7M-21.2M-72.1M-64.7M
 
 
 
 
 
Other Liabilities68.9M64.9M177.5M82.5M
 
 
 
 
 
Total Liabilities4.0B4.4B4.6B5.1B
 
 
 
 
 
 
EquityMinority Interest-5.2M-3.3M-5.1M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity445.4M250.7M-187.8M-373.7M
 
 
 
 
 
Total Shareholder Equity445.4M250.7M-187.8M-373.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.2M208.6M204.4M202.2M
 
 
 
 
 
 
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