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MCO Stock Annual Balance Sheet. Download in Excel

Moody's Corporation logo

Moody's Corporation

Sector: Financial Services   

Industry: Capital Markets

466.35
 
USD
  
4.26
  
(0.92%)
Previous close: 462.09  Open: 462.09  Bid: 466.35  Ask: 501.69
52 week range    
360.05   
   503.95
Mkt Cap: 88,433 M  Avg Vol (90 Days): 727,000
Peers   
EFX / 
DNB / 
MSCI / 
Last updated: Monday 23rd December 2024

Stock Rankings

47
MarketXLS Rank
35
Value
53
Technical
55
Quality
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Financials

MCO Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable558 M567 M1,444 M750 M696 M773 M1,039 M1,142 M1,011 M1,076 M
Accounts receivable792 M802 M887 M1,147 M1,287 M1,419 M1,430 M1,720 M1,652 M1,659 M
Accrued expenses558 M567 M1,444 M750 M696 M773 M1,039 M1,142 M1,011 M1,076 M
AccruedInterestReceivable74 M79 M
Accumulated depreciation & depletion-451 M-519 M-595 M-706 M-790 M-839 M-928 M-1,010 M-1,123 M-1,272 M
Additional paid in capital384 M451 M477 M529 M601 M642 M735 M885 M1,054 M1,228 M
Cash and equivalents1,220 M1,757 M2,052 M1,072 M1,685 M1,832 M2,597 M1,811 M1,769 M2,130 M
CashCashEquivalentsAndShortTermInvestments1,678 M2,232 M2,225 M1,183 M1,818 M1,930 M2,696 M1,902 M1,859 M2,193 M
CashEquivalents150 M188 M189 M42 M15 M1,832 M17 M37 M40 M47 M
CommercialPaper130 M
Common par3 M3 M3 M3 M3 M
Common stock equity-188 M-565 M-1,225 M-328 M456 M609 M1,566 M2,727 M2,519 M3,318 M
CommonStock3 M3 M3 M3 M459 M612 M1,569 M2,727 M
Cost in excess1,021 M976 M1,024 M3,753 M3,781 M3,722 M4,556 M5,999 M5,839 M5,956 M
CurrentCapitalLeaseObligation93 M95 M102 M108 M106 M89 M94 M105 M106 M108 M
CurrentDeferredAssets44 M29 M
CurrentDeferredRevenue625 M635 M684 M884 M953 M1,050 M1,089 M1,249 M1,258 M1,316 M
CurrentDeferredTaxesAssets44 M29 M212 M-198 M-155 M-128 M30 M252 M206 M200 M
CurrentDeferredTaxesLiabilities18 M17 M-272 M-448 M-465 M-566 M-629 M-831 M-791 M-682 M
Deferred revenues642 M652 M684 M884 M953 M1,050 M1,089 M1,249 M1,258 M1,316 M
DefinedPensionBenefit249 M261 M297 M357 M348 M21 M77 M40 M41 M
DerivativeProductLiabilities145 M40 M317 M366 M
DividendsPayable75 M78 M79 M6 M7 M7 M11 M6 M6 M7 M
Float term debt2,547 M3,381 M3,063 M5,111 M5,226 M6,066 M6,849 M7,868 M7,757 M7,307 M
GoodwillAndOtherIntangibleAssets1,367 M1,275 M1,320 M5,385 M5,347 M5,220 M6,380 M8,466 M8,049 M8,005 M
Gross fixed assets (Plant Property & Equipment)754 M825 M921 M1,031 M1,110 M1,587 M1,599 M1,795 M1,971 M2,152 M
IncomeTaxPayable16 M12 M17 M232 M125 M73 M128 M115 M86 M108 M
Intangibles346 M299 M296 M1,632 M1,566 M1,498 M1,824 M2,467 M2,210 M2,049 M
InterestPayable45 M59 M59 M74 M71 M63 M82 M85 M92 M
Invested capital4,907 M6,196 M4,901 M9,895 M10,908 M12,256 M14,837 M18,008 M17,665 M17,626 M
Land & improvements221 M221 M233 M241 M242 M
Leases221 M221 M233 M241 M
LongTermCapitalLeaseObligation2,547 M485 M427 M455 M368 M306 M
LongTermDebtAndCapitalLeaseObligation2,547 M3,381 M3,063 M5,111 M5,226 M6,066 M6,849 M7,868 M7,757 M7,307 M
LongTermProvisions-10 M-26 M-13 M-25 M-22 M
Machinery furniture & equipment153 M172 M189 M220 M242 M
Minority interest231 M232 M198 M213 M197 M225 M194 M189 M170 M158 M
Net fixed assets (net PP&E)302 M306 M326 M325 M320 M748 M671 M785 M848 M880 M
NetUnrealizedGainLossForeignCurrency2 M8 M2 M12 M2 M
NetUnrealizedGainLossInvestments36 M4 M
Non-current deferred income taxes96 M84 M104 M342 M352 M357 M404 M488 M457 M402 M
NonCurrentAccruedExpenses53 M28 M28 M25 M23 M26 M37 M48 M50 M49 M
NonCurrentDeferredAssets168 M138 M316 M144 M197 M229 M334 M384 M266 M258 M
NonCurrentDeferredLiabilities228 M216 M238 M482 M474 M469 M502 M574 M532 M467 M
NonCurrentDeferredRevenue132 M133 M134 M140 M122 M112 M98 M86 M75 M65 M
NonCurrentDeferredTaxesAssets168 M138 M316 M144 M197 M229 M334 M384 M266 M258 M
NonCurrentPensionAndOtherPostretirementBenefitPlans-245 M-262 M-264 M-244 M-249 M-299 M-244 M-235 M-189 M-190 M
Other current assets173 M180 M141 M250 M282 M330 M383 M389 M583 M489 M
Other equity adjustments-235 M-339 M-365 M-172 M-426 M-439 M-432 M
Other fixed assets302 M306 M326 M325 M320 M748 M671 M785 M848 M880 M
Other non-current assets146 M140 M112 M160 M275 M389 M515 M1,034 M1,092 M1,138 M
Other non-current liabilities651 M621 M625 M1,053 M1,071 M981 M1,073 M826 M996 M872 M
Other receivable4,204 M4,443 M4,829 M5,371 M6,218 M5,468 M5,916 M
OtherCurrentBorrowings-429 M
OtherCurrentLiabilities87 M83 M89 M130 M113 M152 M197 M145 M104 M130 M
OtherPayable558 M567 M1,444 M750 M695 M773 M1,039 M
Payables558 M567 M1,444 M750 M696 M773 M1,039 M1,142 M1,011 M1,076 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M10 M
Prepaid expenses65 M83 M66 M95 M100 M79 M94 M112 M235 M133 M
RecievablesAdjustmentsAllowances-29 M-27 M-26 M-37 M-43 M-20 M-34 M-32 M-40 M-35 M
Retained earnings5,809 M6,370 M6,324 M7,293 M8,168 M9,217 M10,579 M12,352 M12,975 M14,092 M
Short term debt300 M429 M450 M
Total assets4,669 M5,103 M5,327 M8,594 M9,526 M10,265 M12,409 M14,680 M14,349 M14,622 M
Total current assets2,686 M3,243 M3,253 M2,581 M3,387 M3,679 M4,509 M4,011 M4,094 M4,341 M
Total current liabilities1,200 M1,219 M2,428 M2,063 M2,099 M1,912 M2,222 M2,496 M2,375 M2,500 M
Total equity-188 M-565 M-1,225 M-328 M456 M609 M1,566 M2,727 M2,519 M3,318 M
Total liabilities4,626 M5,436 M6,355 M8,709 M8,870 M9,428 M10,646 M11,764 M11,660 M11,146 M
Total non-current assets1,983 M1,860 M2,074 M6,014 M6,139 M6,586 M7,900 M10,669 M10,255 M10,281 M
Total non-current liabilities3,426 M4,218 M3,926 M6,646 M6,771 M7,516 M8,424 M9,268 M9,285 M8,646 M
TotalEquityGrossMinority43 M-333 M-1,027 M-115 M653 M834 M1,760 M2,916 M2,689 M3,476 M
TotalEquityGrossMinorityInterest43 M-333 M-1,027 M-115 M653 M834 M1,760 M2,916 M2,689 M3,476 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,669 M5,103 M5,327 M8,594 M9,523 M10,265 M12,409 M14,680 M14,349 M14,622 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,426 M4,218 M3,926 M6,646 M6,771 M7,516 M8,424 M9,268 M9,285 M8,646 M
Treasury stock-6,384 M-7,389 M-8,030 M-8,153 M-8,313 M-9,250 M-9,748 M-10,513 M-11,513 M-12,005 M
UnearnedPremiums-4 M-3 M-9 M-18 M-17 M-24 M-48 M-55 M-51 M
Working capital1,487 M2,025 M825 M517 M1,288 M1,767 M2,287 M1,515 M1,719 M1,841 M
debtc300 M429 M450 M89 M94 M105 M106 M108 M
ltinv48 M55 M33 M99 M105 M117 M135 M443 M517 M521 M
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