Moody's Corporation
MCO 
NYE
Sector: Financial Services
Industry: Capital Markets
381.21
USD
-0.96
(-0.25%)
Optionable: Yes Market Cap: 69,746 M 90-day average vol: 733,160
Previous close: 382.17 Open: 381.29 Bid: 366.15 Ask: 384.8
52 week range
296.45 407.62
Last updated: Thursday 25th April 2024
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MCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 300 M | 429 M | 450 M | 89 M | 94 M | 105 M | 106 M | 108 M | ||
| Accounts payable | 558 M | 567 M | 1,444 M | 750 M | 696 M | 773 M | 1,039 M | 1,142 M | 1,011 M | 1,076 M |
| Accounts receivable | 792 M | 802 M | 887 M | 1,147 M | 1,287 M | 1,419 M | 1,430 M | 1,720 M | 1,652 M | 1,659 M |
| Accrued expenses | 558 M | 567 M | 1,444 M | 750 M | 696 M | 773 M | 1,039 M | 1,142 M | 1,011 M | 1,076 M |
| AccruedInterestReceivable | 74 M | 79 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 capital | 384 M | 451 M | 477 M | 529 M | 601 M | 642 M | 735 M | 885 M | 1,054 M | 1,228 M |
| Cash and equivalents | 1,220 M | 1,757 M | 2,052 M | 1,072 M | 1,685 M | 1,832 M | 2,597 M | 1,811 M | 1,769 M | 2,130 M |
| CashCashEquivalentsAndShortTermInvestments | 1,678 M | 2,232 M | 2,225 M | 1,183 M | 1,818 M | 1,930 M | 2,696 M | 1,902 M | 1,859 M | 2,193 M |
| CashEquivalents | 150 M | 188 M | 189 M | 42 M | 15 M | 1,832 M | 17 M | 37 M | 40 M | 47 M |
| CommercialPaper | 130 M | |||||||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Common stock equity | -188 M | -565 M | -1,225 M | -328 M | 456 M | 609 M | 1,566 M | 2,727 M | 2,519 M | 3,318 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 459 M | 612 M | 1,569 M | 2,727 M | ||
| Cost in excess | 1,021 M | 976 M | 1,024 M | 3,753 M | 3,781 M | 3,722 M | 4,556 M | 5,999 M | 5,839 M | 5,956 M |
| CurrentCapitalLeaseObligation | 93 M | 95 M | 102 M | 108 M | 106 M | 89 M | 94 M | 105 M | 106 M | 108 M |
| CurrentDeferredAssets | 44 M | 29 M | ||||||||
| CurrentDeferredRevenue | 625 M | 635 M | 684 M | 884 M | 953 M | 1,050 M | 1,089 M | 1,249 M | 1,258 M | 1,316 M |
| CurrentDeferredTaxesAssets | 44 M | 29 M | 212 M | -198 M | -155 M | -128 M | 30 M | 252 M | 206 M | 200 M |
| CurrentDeferredTaxesLiabilities | 18 M | 17 M | -272 M | -448 M | -465 M | -566 M | -629 M | -831 M | -791 M | -682 M |
| Deferred revenues | 642 M | 652 M | 684 M | 884 M | 953 M | 1,050 M | 1,089 M | 1,249 M | 1,258 M | 1,316 M |
| DefinedPensionBenefit | 249 M | 261 M | 297 M | 357 M | 348 M | 21 M | 77 M | 40 M | 41 M | |
| DerivativeProductLiabilities | 145 M | 40 M | 317 M | 366 M | ||||||
| DividendsPayable | 75 M | 78 M | 79 M | 6 M | 7 M | 7 M | 11 M | 6 M | 6 M | 7 M |
| Float term debt | 2,547 M | 3,381 M | 3,063 M | 5,111 M | 5,226 M | 6,066 M | 6,849 M | 7,868 M | 7,757 M | 7,307 M |
| GoodwillAndOtherIntangibleAssets | 1,367 M | 1,275 M | 1,320 M | 5,385 M | 5,347 M | 5,220 M | 6,380 M | 8,466 M | 8,049 M | 8,005 M |
| Gross fixed assets (Plant Property & Equipment) | 754 M | 825 M | 921 M | 1,031 M | 1,110 M | 1,587 M | 1,599 M | 1,795 M | 1,971 M | 2,152 M |
| IncomeTaxPayable | 16 M | 12 M | 17 M | 232 M | 125 M | 73 M | 128 M | 115 M | 86 M | 108 M |
| Intangibles | 346 M | 299 M | 296 M | 1,632 M | 1,566 M | 1,498 M | 1,824 M | 2,467 M | 2,210 M | 2,049 M |
| InterestPayable | 45 M | 59 M | 59 M | 74 M | 71 M | 63 M | 82 M | 85 M | 92 M | |
| Invested capital | 4,907 M | 6,196 M | 4,901 M | 9,895 M | 10,908 M | 12,256 M | 14,837 M | 18,008 M | 17,665 M | 17,626 M |
| Land & improvements | 221 M | 221 M | 233 M | 241 M | 242 M | |||||
| Leases | 221 M | 221 M | 233 M | 241 M | ||||||
| LongTermCapitalLeaseObligation | 2,547 M | 485 M | 427 M | 455 M | 368 M | 306 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,547 M | 3,381 M | 3,063 M | 5,111 M | 5,226 M | 6,066 M | 6,849 M | 7,868 M | 7,757 M | 7,307 M |
| LongTermProvisions | -10 M | -26 M | -13 M | -25 M | -22 M | |||||
| Machinery furniture & equipment | 153 M | 172 M | 189 M | 220 M | 242 M | |||||
| Minority interest | 231 M | 232 M | 198 M | 213 M | 197 M | 225 M | 194 M | 189 M | 170 M | 158 M |
| Net fixed assets (net PP&E) | 302 M | 306 M | 326 M | 325 M | 320 M | 748 M | 671 M | 785 M | 848 M | 880 M |
| NetUnrealizedGainLossForeignCurrency | 2 M | 8 M | 2 M | 12 M | 2 M | |||||
| NetUnrealizedGainLossInvestments | 36 M | 4 M | ||||||||
| Non-current deferred income taxes | 96 M | 84 M | 104 M | 342 M | 352 M | 357 M | 404 M | 488 M | 457 M | 402 M |
| NonCurrentAccruedExpenses | 53 M | 28 M | 28 M | 25 M | 23 M | 26 M | 37 M | 48 M | 50 M | 49 M |
| NonCurrentDeferredAssets | 168 M | 138 M | 316 M | 144 M | 197 M | 229 M | 334 M | 384 M | 266 M | 258 M |
| NonCurrentDeferredLiabilities | 228 M | 216 M | 238 M | 482 M | 474 M | 469 M | 502 M | 574 M | 532 M | 467 M |
| NonCurrentDeferredRevenue | 132 M | 133 M | 134 M | 140 M | 122 M | 112 M | 98 M | 86 M | 75 M | 65 M |
| NonCurrentDeferredTaxesAssets | 168 M | 138 M | 316 M | 144 M | 197 M | 229 M | 334 M | 384 M | 266 M | 258 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -245 M | -262 M | -264 M | -244 M | -249 M | -299 M | -244 M | -235 M | -189 M | -190 M |
| Number of employees | 14206.0 | 14206.0 | 14206.0 | 14206.0 | 14206.0 | 14206.0 | 14206.0 | 14206.0 | 14206.0 | 14206.0 |
| Other current assets | 173 M | 180 M | 141 M | 250 M | 282 M | 330 M | 383 M | 389 M | 583 M | 489 M |
| Other equity adjustments | -235 M | -339 M | -365 M | -172 M | -426 M | -439 M | -432 M | |||
| Other fixed assets | 302 M | 306 M | 326 M | 325 M | 320 M | 748 M | 671 M | 785 M | 848 M | 880 M |
| Other non-current assets | 146 M | 140 M | 112 M | 160 M | 275 M | 389 M | 515 M | 1,034 M | 1,092 M | 1,138 M |
| Other non-current liabilities | 651 M | 621 M | 625 M | 1,053 M | 1,071 M | 981 M | 1,073 M | 826 M | 996 M | 872 M |
| Other receivable | 4,204 M | 4,443 M | 4,829 M | 5,371 M | 6,218 M | 5,468 M | 5,916 M | |||
| OtherCurrentBorrowings | -429 M | |||||||||
| OtherCurrentLiabilities | 87 M | 83 M | 89 M | 130 M | 113 M | 152 M | 197 M | 145 M | 104 M | 130 M |
| OtherPayable | 558 M | 567 M | 1,444 M | 750 M | 695 M | 773 M | 1,039 M | |||
| Payables | 558 M | 567 M | 1,444 M | 750 M | 696 M | 773 M | 1,039 M | 1,142 M | 1,011 M | 1,076 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 65 M | 83 M | 66 M | 95 M | 100 M | 79 M | 94 M | 112 M | 235 M | 133 M |
| RecievablesAdjustmentsAllowances | -29 M | -27 M | -26 M | -37 M | -43 M | -20 M | -34 M | -32 M | -40 M | -35 M |
| Retained earnings | 5,809 M | 6,370 M | 6,324 M | 7,293 M | 8,168 M | 9,217 M | 10,579 M | 12,352 M | 12,975 M | 14,092 M |
| Short term debt | 300 M | 429 M | 450 M | |||||||
| Total assets | 4,669 M | 5,103 M | 5,327 M | 8,594 M | 9,526 M | 10,265 M | 12,409 M | 14,680 M | 14,349 M | 14,622 M |
| Total current assets | 2,686 M | 3,243 M | 3,253 M | 2,581 M | 3,387 M | 3,679 M | 4,509 M | 4,011 M | 4,094 M | 4,341 M |
| Total current liabilities | 1,200 M | 1,219 M | 2,428 M | 2,063 M | 2,099 M | 1,912 M | 2,222 M | 2,496 M | 2,375 M | 2,500 M |
| Total equity | -188 M | -565 M | -1,225 M | -328 M | 456 M | 609 M | 1,566 M | 2,727 M | 2,519 M | 3,318 M |
| Total liabilities | 4,626 M | 5,436 M | 6,355 M | 8,709 M | 8,870 M | 9,428 M | 10,646 M | 11,764 M | 11,660 M | 11,146 M |
| Total non-current assets | 1,983 M | 1,860 M | 2,074 M | 6,014 M | 6,139 M | 6,586 M | 7,900 M | 10,669 M | 10,255 M | 10,281 M |
| Total non-current liabilities | 3,426 M | 4,218 M | 3,926 M | 6,646 M | 6,771 M | 7,516 M | 8,424 M | 9,268 M | 9,285 M | 8,646 M |
| TotalEquityGrossMinority | 43 M | -333 M | -1,027 M | -115 M | 653 M | 834 M | 1,760 M | 2,916 M | 2,689 M | 3,476 M |
| TotalEquityGrossMinorityInterest | 43 M | -333 M | -1,027 M | -115 M | 653 M | 834 M | 1,760 M | 2,916 M | 2,689 M | 3,476 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,669 M | 5,103 M | 5,327 M | 8,594 M | 9,523 M | 10,262 M | 12,406 M | 14,680 M | 14,349 M | 14,622 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,426 M | 4,218 M | 3,926 M | 6,646 M | 6,771 M | 7,516 M | 8,424 M | 9,268 M | 9,285 M | 8,646 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 capital | 1,487 M | 2,025 M | 825 M | 517 M | 1,288 M | 1,767 M | 2,287 M | 1,515 M | 1,719 M | 1,841 M |
| ltinv | 48 M | 55 M | 33 M | 99 M | 105 M | 117 M | 135 M | 443 M | 517 M | 521 M |
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