Moody's Corp (NYSE:MCO)

96.94
Delayed Data
As of Feb 27
 +0.07 / +0.07%
Today’s Change
74.36
Today|||52-Week Range
102.24
+1.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.9B1.8B1.9B1.2B
 
 
 
 
 
Short Term Investment Cash-127.3M-14.9M163.5M--
 
 
 
 
Cash & Short Term Investments2.0B2.0B2.1B1.7B
 
 
 
 
 
 
ReceivablesReceivables737.9M758.3M712.2M--
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses99.8M148.6M154.3M--
 
 
 
 
Other Current Assets63.2M78.1M89.8M--
 
 
 
 
Current Assets2.9B2.9B3.1B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross673.5M713.2M730.5M--
 
 
 
 
Depreciation-391.2M-414.9M-427.0M--
 
 
 
 
Intangible Assets869.4M1.3B1.4B--
 
 
 
 
Other Assets936.1M1.4B1.4B2.0B
 
 
 
 
 
Total Assets4.4B4.8B5.0B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M20.4M17.6M--
 
 
 
 
Accrued Expenses143.7M173.2M131.2M--
 
 
 
 
Other Current Liabilities887.3M857.4M794.5M1.2B
 
 
 
 
 
Other Liabilities1.0B1.1B1.0B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.5B2.5B
 
 
 
 
 
Deferred Taxes-76.9M-18.7M-21.2M--
 
 
 
 
Other Liabilities61.2M68.9M64.9M890.2M
 
 
 
 
 
Total Liabilities3.9B4.0B4.4B4.6B
 
 
 
 
 
 
EquityMinority Interest-3.7M-5.2M-3.3M-5.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity385.3M445.4M250.7M42.9M
 
 
 
 
 
Total Shareholder Equity385.3M445.4M250.7M42.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.7M211.2M208.6M204.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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