Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,900 | 494,500 | 285,100 | 314,200 | 730,500 |
| Marketable Securities | 17,700 | 45,000 | 25,400 | 23,500 | 29,200 |
| Receivables | 1,078,900 | 1,110,200 | 1,174,700 | 1,165,300 | 1,091,400 |
| Other current assets | 374,900 | 280,700 | 296,200 | 282,500 | 293,100 |
| TOTAL | $2,122,400 | $1,930,400 | $1,781,400 | $1,785,500 | $2,144,200 |
| Non-Current Assets | |||||
| PPE Net | 861,100 | 864,800 | 1,216,900 | 1,297,400 | 1,221,500 |
| Investments And Advances | 416,800 | 140,400 | 78,800 | 91,800 | 93,535 |
| Other Non-Current Assets | 1,770,100 | 1,979,300 | 1,714,300 | 1,579,700 | 2,097,357 |
| TOTAL | $3,048,000 | $2,984,500 | $3,010,000 | $2,968,900 | $3,412,392 |
| Total Assets | $5,170,400 | $4,914,900 | $4,828,700 | $4,754,400 | $5,315,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371,800 | 473,700 | 468,100 | 568,400 | 467,316 |
| Accrued Expenses | 1,561,500 | 980,500 | 911,400 | 945,900 | 1,142,774 |
| TOTAL | $2,044,100 | $1,644,600 | $1,587,500 | $1,676,100 | $1,852,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,665,400 | 851,800 | 1,089,200 | 988,300 | 1,279,051 |
| TOTAL | $2,015,000 | $1,114,300 | $1,089,200 | $988,300 | $1,279,051 |
| Total Liabilities | $4,059,100 | $2,758,900 | $2,705,600 | $2,674,300 | $2,736,000 |
| Shareholders' Equity | |||||
| Common Shares | 188,400 | 188,400 | 188,400 | 188,400 | 188,401 |
| Retained earnings | 2,135,700 | 2,520,600 | 2,368,400 | 2,281,400 | 2,152,300 |
| Other shareholders' equity | -240,000 | -140,400 | -39,200 | -5,000 | -52,659 |
| TOTAL | $1,111,300 | $2,156,000 | $2,123,100 | $2,080,100 | $2,184,700 |
| Total Liabilities And Equity | $5,170,400 | $4,914,900 | $4,828,700 | $4,754,400 | $4,920,700 |