Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,100 | 39,900 | 163,200 | 119,100 | 113,200 |
| Receivables | 270,300 | 178,100 | 148,400 | 101,000 | 454,400 |
| Other current assets | 40,500 | 27,800 | 59,600 | 57,500 | 217,400 |
| TOTAL | $579,900 | $245,800 | $371,200 | $277,600 | $785,000 |
| Non-Current Assets | |||||
| PPE Net | 46,800 | 50,600 | 42,900 | 43,400 | 280,000 |
| Intangibles | 203,800 | 210,700 | 10,300 | 13,700 | 0 |
| Other Non-Current Assets | 121,800 | 123,700 | 81,000 | 63,600 | 720,700 |
| TOTAL | $372,400 | $385,000 | $134,200 | $120,700 | $1,000,700 |
| Total Assets | $952,300 | $630,800 | $505,400 | $398,300 | $1,785,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,400 | 184,900 | 236,900 | 135,400 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 349,100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 938,400 |
| TOTAL | $443,000 | $462,000 | $359,300 | $236,800 | $1,414,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 0 |
| Deferred Revenues | 214,600 | 170,000 | 122,400 | 101,400 | N/A |
| aiOther Non-Current Liabilities | 200,300 | 167,300 | 130,400 | 127,700 | 787,500 |
| TOTAL | $541,400 | $495,800 | $450,200 | $444,000 | $787,500 |
| Total Liabilities | $984,400 | $957,800 | $809,500 | $680,800 | $2,202,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,200 | 295,800 | 309,074 | N/A | N/A |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 558,900 | 221,800 | -39,300 | -223,200 | -105,900 |
| Other shareholders' equity | 7,900 | 2,000 | -2,200 | -1,900 | -219,700 |
| TOTAL | $-32,100 | $-327,000 | $-304,100 | $-282,500 | $-416,600 |
| Total Liabilities And Equity | $952,300 | $630,800 | $505,400 | $398,300 | $1,785,700 |