Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,130,000 | 1,769,000 | 1,811,000 | 2,597,000 | 1,832,000 |
| Marketable Securities | 63,000 | 90,000 | 91,000 | 99,000 | 98,000 |
| Receivables | 1,659,000 | 1,652,000 | 1,720,000 | 1,430,000 | 1,419,000 |
| Other current assets | 489,000 | 583,000 | 389,000 | 383,000 | 330,000 |
| TOTAL | $4,341,000 | $4,094,000 | $4,011,000 | $4,509,000 | $3,679,000 |
| Non-Current Assets | |||||
| PPE Net | 603,000 | 502,000 | 347,000 | 278,000 | 292,000 |
| Intangibles | 8,005,000 | 8,049,000 | 8,466,000 | 6,380,000 | 5,220,000 |
| Other Non-Current Assets | 1,673,000 | 1,704,000 | 1,856,000 | 1,242,000 | 1,074,000 |
| TOTAL | $10,281,000 | $10,255,000 | $10,669,000 | $7,900,000 | $6,586,000 |
| Total Assets | $14,622,000 | $14,349,000 | $14,680,000 | $12,409,000 | $10,265,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,076,000 | 1,011,000 | 1,142,000 | 1,039,000 | 773,000 |
| TOTAL | $2,500,000 | $2,375,000 | $2,496,000 | $2,222,000 | $1,912,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,001,000 | 7,389,000 | 7,413,000 | 6,422,000 | 5,581,000 |
| Deferred Revenues | 1,316,000 | 1,258,000 | 1,249,000 | 1,089,000 | 1,050,000 |
| aiOther Non-Current Liabilities | 1,177,000 | 1,364,000 | 1,281,000 | 1,501,000 | 1,465,000 |
| TOTAL | $8,646,000 | $9,285,000 | $9,268,000 | $8,424,000 | $7,522,000 |
| Total Liabilities | $11,146,000 | $11,660,000 | $11,764,000 | $10,646,000 | $9,434,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,500 | 183,200 | 185,200 | 187,100 | 187,400 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 14,659,000 | 13,618,000 | 12,762,000 | 11,011,000 | 9,656,000 |
| Other shareholders' equity | -409,000 | -473,000 | -221,000 | -238,000 | -220,000 |
| TOTAL | $3,476,000 | $2,689,000 | $2,916,000 | $1,763,000 | $831,000 |
| Total Liabilities And Equity | $14,622,000 | $14,349,000 | $14,680,000 | $12,409,000 | $10,265,000 |