Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,900 | 426,300 | 408,100 | 486,000 | 606,100 |
| Marketable Securities | 7,100 | 14,700 | 75,400 | 94,500 | 7,300 |
| Receivables | 421,800 | 443,600 | 475,400 | 421,800 | 371,700 |
| Income taxes - deferred | 26,500 | 13,100 | N/A | N/A | N/A |
| Other current assets | 107,800 | 91,400 | 43,000 | 49,500 | 50,800 |
| TOTAL | $809,100 | $989,100 | $1,001,900 | $1,051,800 | $1,035,900 |
| Non-Current Assets | |||||
| PPE Net | 247,700 | 214,600 | 62,000 | 55,400 | 45,200 |
| Intangibles | 452,000 | 236,800 | 241,800 | 222,900 | 202,400 |
| Other Non-Current Assets | 264,600 | 274,100 | 192,000 | 127,100 | 105,800 |
| TOTAL | $964,300 | $725,500 | $495,800 | $405,400 | $353,400 |
| Total Assets | $1,773,400 | $1,714,600 | $1,497,700 | $1,457,200 | $1,389,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240,400 | 371,300 | 339,700 | 279,800 | 283,800 |
| TOTAL | $1,393,100 | $1,349,200 | $700,000 | $578,900 | $850,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,000 | 600,000 | 300,000 | 300,000 | N/A |
| Deferred Revenues | 435,000 | 426,000 | 360,300 | 299,100 | 266,700 |
| aiOther Non-Current Liabilities | 478,600 | 422,600 | 228,200 | 193,200 | 166,900 |
| TOTAL | $1,366,400 | $1,149,000 | $630,300 | $568,900 | $221,300 |
| Total Liabilities | $2,759,500 | $2,498,200 | $1,330,300 | $1,147,800 | $1,071,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,200 | 247,800 | 278,500 | 289,600 | 298,200 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 3,023,200 | 2,661,100 | 2,091,400 | 1,419,200 | 939,300 |
| Other shareholders' equity | -43,400 | 16,000 | -8,100 | -1,100 | 9,500 |
| TOTAL | $-986,100 | $-783,600 | $167,400 | $309,400 | $317,500 |
| Total Liabilities And Equity | $1,773,400 | $1,714,600 | $1,497,700 | $1,457,200 | $1,389,300 |