Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,600 | 81,800 | 127,900 | 385,500 | 335,400 |
| Marketable Securities | 0 | 0 | 0 | 52,800 | 26,900 |
| Receivables | 445,200 | 583,700 | 600,700 | 1,451,700 | 1,256,500 |
| Other current assets | 228,200 | 232,800 | 188,800 | 408,500 | 362,200 |
| TOTAL | $764,000 | $898,300 | $917,400 | $2,298,500 | $1,981,000 |
| Non-Current Assets | |||||
| PPE Net | 298,300 | 502,800 | 523,800 | 874,400 | 918,500 |
| Investments And Advances | 0 | 179,400 | 292,200 | 476,400 | 499,500 |
| Other Non-Current Assets | 726,900 | 571,400 | 560,800 | 1,866,500 | 2,064,900 |
| TOTAL | $1,025,200 | $1,253,600 | $1,376,800 | $3,217,300 | $3,482,900 |
| Total Assets | $1,789,200 | $2,151,900 | $2,294,200 | $5,515,800 | $5,463,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 802,100 | 790,800 |
| Accrued Expenses | 529,900 | 536,600 | 599,900 | 1,406,400 | 1,300,400 |
| Other current liabilities | 459,600 | 573,500 | 297,000 | 625,000 | 0 |
| TOTAL | $1,352,700 | $1,561,600 | $2,017,600 | $2,833,500 | $2,186,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 807,500 | 1,080,500 | 708,300 | 1,332,100 | 1,459,100 |
| TOTAL | $807,500 | $1,080,500 | $708,300 | $1,499,800 | $1,958,700 |
| Total Liabilities | $2,160,200 | $2,642,100 | $2,725,900 | $4,333,300 | $4,145,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 188,400 | 188,400 | 188,400 | 188,400 |
| Retained earnings | -240,900 | 405,200 | 480,300 | 2,204,700 | 2,330,000 |
| Other shareholders' equity | -214,900 | -200,000 | -153,000 | -173,600 | -190,000 |
| TOTAL | $-371,000 | $-490,200 | $-431,700 | $1,182,500 | $1,318,600 |
| Total Liabilities And Equity | $1,789,200 | $2,151,900 | $2,294,200 | $5,515,800 | $5,463,900 |