Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,919,500 | 1,755,400 | 760,000 | 659,600 | 473,900 |
| Marketable Securities | 186,800 | 17,900 | 14,800 | 12,700 | 10,000 |
| Receivables | 694,200 | 621,800 | 489,800 | 497,500 | 444,900 |
| Income taxes - deferred | 53,900 | 38,700 | 82,200 | 45,300 | 32,300 |
| Other current assets | 114,400 | 91,900 | 77,600 | 127,900 | 51,800 |
| TOTAL | $2,968,800 | $2,525,700 | $1,424,400 | $1,343,000 | $1,012,900 |
| Non-Current Assets | |||||
| PPE Net | 278,700 | 307,100 | 326,800 | 319,300 | 293,000 |
| Intangibles | 886,800 | 863,600 | 896,500 | 634,300 | 454,100 |
| Other Non-Current Assets | 260,800 | 264,500 | 228,400 | 243,700 | 243,300 |
| TOTAL | $1,426,300 | $1,435,200 | $1,451,700 | $1,197,300 | $990,400 |
| Total Assets | $4,395,100 | $3,960,900 | $2,876,100 | $2,540,300 | $2,003,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 63,800 | 71,300 | 11,300 | 3,800 |
| Accounts payable and accrued liabilities | 538,900 | 555,300 | 452,300 | 414,400 | 317,200 |
| Other current liabilities | N/A | N/A | 90,000 | N/A | N/A |
| TOTAL | $1,141,300 | $1,164,900 | $1,134,000 | $933,800 | $1,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,101,800 | 1,607,400 | 1,172,500 | 1,228,300 | 746,200 |
| Deferred Revenues | 598,400 | 545,800 | 520,400 | 508,100 | 471,300 |
| aiOther Non-Current Liabilities | 624,400 | 629,300 | 574,100 | 537,500 | 476,900 |
| TOTAL | $2,905,900 | $2,399,400 | $1,900,500 | $1,904,900 | $1,363,400 |
| Total Liabilities | $4,047,200 | $3,564,300 | $3,034,500 | $2,838,700 | $2,599,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,700 | 223,600 | 222,900 | 229,400 | 236,900 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 5,302,100 | 4,713,300 | 4,176,100 | 3,736,200 | 3,329,000 |
| Other shareholders' equity | -43,400 | -70,200 | -96,400 | -22,500 | -30,600 |
| TOTAL | $347,900 | $396,600 | $-158,400 | $-298,400 | $-596,100 |
| Total Liabilities And Equity | $4,395,100 | $3,960,900 | $2,876,100 | $2,540,300 | $2,003,300 |