Moody's Corp (NYSE:MCO)
| 293.07 Delayed Data As of May 24 |  -2.08 / -0.70%Today’s Change | 276.79 Today|||52-Week Range 407.94 | -24.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.8B | 2.1B | 1.1B | 1.7B | |
| Short Term Investment Cash | 537.9M | 294.1M | -980.0M | 613.5M | ||
| Cash & Short Term Investments | 2.2B | 2.2B | 1.2B | 1.8B | ||
| Receivables | Receivables | 802.0M | 887.4M | 1.1B | 1.3B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 150.2M | 112.7M | 202.5M | 202.1M | |
| Other Current Assets | 58.7M | 28.1M | 47.6M | 80.2M | ||
| Current Assets | 3.2B | 3.3B | 2.6B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 825.3M | 921.4M | 1.0B | 1.1B | |
| Depreciation | -518.9M | -595.5M | -706.0M | -790.2M | ||
| Intangible Assets | 1.3B | 1.3B | 5.4B | 5.3B | ||
| Other Assets | 1.3B | 1.4B | 5.4B | 5.5B | ||
| Total Assets | 5.1B | 5.3B | 8.6B | 9.5B | ||
| Liabilities | Accounts Payable | 22.2M | 28.4M | 21.8M | 30.1M | |
| Short Term Debt | 0.00 | 300.0M | 429.4M | 449.9M | ||
| Accrued Expenses | 124.6M | 975.4M | 156.7M | 204.1M | ||
| Other Current Liabilities | 863.5M | 1.8B | 1.1B | 1.3B | ||
| Other Liabilities | 1.2B | 2.4B | 2.1B | 2.1B | ||
| Total Liabilities | Long Term Debt | 3.4B | 3.1B | 5.1B | 5.2B | |
| Deferred Taxes | -53.9M | -211.8M | -197.8M | -154.5M | ||
| Other Liabilities | 187.2M | 159.9M | 418.2M | 326.0M | ||
| Total Liabilities | 5.5B | 6.4B | 8.7B | 8.9B | ||
| Equity | Minority Interest | -8.3M | -9.2M | -7.1M | -9.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -565.0M | -1.2B | -327.7M | 459.9M | ||
| Total Shareholder Equity | -565.0M | -1.2B | -327.7M | 459.9M | ||
| Share Information | Common Shares Outstanding | 196.1M | 190.7M | 191.0M | 191.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
