Moody's Corp (NYSE:MCO)

164.02
Delayed Data
As of Apr 20
 -1.70 / -1.03%
Today’s Change
112.55
Today|||52-Week Range
171.68
+11.12%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash2.1B3.3B962.8M1.1B
 
 
 
 
 
Short Term Investment Cash78.1M1.2B-2.3B108.7M
 
 
 
 
 
Cash & Short Term Investments2.3B3.4B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables953.5M916.5M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses249.2M183.0M164.8M202.5M
 
 
 
 
 
Other Current Assets20.4M92.4M35.7M47.6M
 
 
 
 
 
Current Assets3.5B4.6B2.3B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross949.6M975.4M1.0B1.0B
 
 
 
 
 
Depreciation-620.5M-645.7M-681.9M-706.0M
 
 
 
 
 
Intangible Assets1.3B1.3B5.4B5.4B
 
 
 
 
 
Other Assets1.4B1.4B5.4B5.4B
 
 
 
 
 
Total Assets5.4B6.5B8.3B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.1M25.0M29.2M21.8M
 
 
 
 
 
Short Term Debt213.8M0.00614.1M429.4M
 
 
 
 
Accrued Expenses111.3M136.8M141.4M156.7M
 
 
 
 
 
Other Current Liabilities988.4M970.6M1.0B1.1B
 
 
 
 
 
Other Liabilities1.4B1.2B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.9B5.1B5.1B
 
 
 
 
 
Deferred Taxes-30.1M-27.7M-282.4M-197.8M
 
 
 
 
 
Other Liabilities160.5M165.5M177.8M418.2M
 
 
 
 
 
Total Liabilities6.2B7.0B8.5B8.7B
 
 
 
 
 
 
EquityMinority Interest-300.0K-1.4M-2.4M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-927.1M-679.8M-369.1M-327.7M
 
 
 
 
 
Total Shareholder Equity-927.1M-679.8M-369.1M-327.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.3M191.0M191.1M191.0M
 
 
 
 
 
 
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