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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.8B2.1B1.1B1.7B
 
 
 
 
 
Short Term Investment Cash537.9M294.1M-980.0M613.5M
 
 
 
 
 
Cash & Short Term Investments2.2B2.2B1.2B1.8B
 
 
 
 
 
 
ReceivablesReceivables802.0M887.4M1.1B1.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses150.2M112.7M202.5M202.1M
 
 
 
 
 
Other Current Assets58.7M28.1M47.6M80.2M
 
 
 
 
 
Current Assets3.2B3.3B2.6B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross825.3M921.4M1.0B1.1B
 
 
 
 
 
Depreciation-518.9M-595.5M-706.0M-790.2M
 
 
 
 
 
Intangible Assets1.3B1.3B5.4B5.3B
 
 
 
 
 
Other Assets1.3B1.4B5.4B5.5B
 
 
 
 
 
Total Assets5.1B5.3B8.6B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.2M28.4M21.8M30.1M
 
 
 
 
 
Short Term Debt0.00300.0M429.4M449.9M
 
 
 
 
Accrued Expenses124.6M975.4M156.7M204.1M
 
 
 
 
 
Other Current Liabilities863.5M1.8B1.1B1.3B
 
 
 
 
 
Other Liabilities1.2B2.4B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.1B5.1B5.2B
 
 
 
 
 
Deferred Taxes-53.9M-211.8M-197.8M-154.5M
 
 
 
 
 
Other Liabilities187.2M159.9M418.2M326.0M
 
 
 
 
 
Total Liabilities5.5B6.4B8.7B8.9B
 
 
 
 
 
 
EquityMinority Interest-8.3M-9.2M-7.1M-9.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-565.0M-1.2B-327.7M459.9M
 
 
 
 
 
Total Shareholder Equity-565.0M-1.2B-327.7M459.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.1M190.7M191.0M191.3M
 
 
 
 
 
 
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