Moody's Corp (NYSE:MCO)

During the Trading Day
101.55 +0.61 / +0.60%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
101.56 +0.0052 / +0.01%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash1.9B1.9B1.8B1.9B
 
 
 
 
 
Short Term Investment Cash84.4M-127.3M-14.9M163.5M
 
 
 
 
 
Cash & Short Term Investments2.1B2.0B2.0B2.1B
 
 
 
 
 
 
ReceivablesReceivables694.2M737.9M758.3M712.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses88.1M99.8M148.6M154.3M
 
 
 
 
 
Other Current Assets80.2M63.2M78.1M89.8M
 
 
 
 
 
Current Assets3.0B2.9B2.9B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross654.4M673.5M713.2M730.5M
 
 
 
 
 
Depreciation-375.7M-391.2M-414.9M-427.0M
 
 
 
 
 
Intangible Assets886.8M869.4M1.3B1.4B
 
 
 
 
 
Other Assets961.4M936.1M1.4B1.4B
 
 
 
 
 
Total Assets4.4B4.4B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.4M16.5M20.4M17.6M
 
 
 
 
 
Accrued Expenses140.2M143.7M173.2M131.2M
 
 
 
 
 
Other Current Liabilities760.3M887.3M857.4M794.5M
 
 
 
 
 
Other Liabilities1.1B1.0B1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.5B
 
 
 
 
 
Deferred Taxes-89.6M-76.9M-18.7M-21.2M
 
 
 
 
 
Other Liabilities74.5M61.2M68.9M64.9M
 
 
 
 
 
Total Liabilities4.0B3.9B4.0B4.4B
 
 
 
 
 
 
EquityMinority Interest-2.9M-3.7M-5.2M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity337.0M385.3M445.4M250.7M
 
 
 
 
 
Total Shareholder Equity337.0M385.3M445.4M250.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.0M213.7M211.2M208.6M
 
 
 
 
 
 
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