Moody's Corp (NYSE:MCO)

During the Trading Day
93.39 -0.64 / -0.68%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.19 +0.80 / +0.86%
 
Volume: 10.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash1.8B1.9B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash202.1M84.4M-127.3M-14.9M
 
 
 
 
 
Cash & Short Term Investments2.0B2.1B2.0B2.0B
 
 
 
 
 
 
ReceivablesReceivables592.0M694.2M737.9M758.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses86.0M88.1M99.8M148.6M
 
 
 
 
 
Other Current Assets59.5M80.2M63.2M78.1M
 
 
 
 
 
Current Assets2.8B3.0B2.9B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross643.3M654.4M673.5M713.2M
 
 
 
 
 
Depreciation-359.0M-375.7M-391.2M-414.9M
 
 
 
 
 
Intangible Assets829.0M886.8M869.4M1.3B
 
 
 
 
 
Other Assets887.0M961.4M936.1M1.4B
 
 
 
 
 
Total Assets4.2B4.4B4.4B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M16.4M16.5M20.4M
 
 
 
 
 
Accrued Expenses105.4M140.2M143.7M173.2M
 
 
 
 
 
Other Current Liabilities690.3M760.3M887.3M857.4M
 
 
 
 
 
Other Liabilities897.2M1.1B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-110.6M-89.6M-76.9M-18.7M
 
 
 
 
 
Other Liabilities68.9M74.5M61.2M68.9M
 
 
 
 
 
Total Liabilities3.8B4.0B3.9B4.0B
 
 
 
 
 
 
EquityMinority Interest-2.9M-2.9M-3.7M-5.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity281.5M337.0M385.3M445.4M
 
 
 
 
 
Total Shareholder Equity281.5M337.0M385.3M445.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.1M214.0M213.7M211.2M
 
 
 
 
 
 
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