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Moody's Corp (MCO)

Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 1,026,289 278,800 139,712 95,730 77,674
Marketable Securities 43,205 120,526 317,710 172,981 470,723
Receivables 1,115,500 919,211 703,587 563,549 494,529
Other current assets 531,720 411,423 348,132 271,521 235,319
TOTAL $2,716,714 $1,729,960 $1,509,141 $1,103,781 $1,278,245
Non-Current Assets
PPE Net 858,754 767,752 598,653 572,976 455,467
Investments And Advances 193,638 302,184 279,892 463,527 109,067
Other Non-Current Assets 1,254,649 813,313 729,978 532,709 445,488
TOTAL $2,307,041 $1,883,249 $1,608,523 $1,569,212 $1,010,022
Total Assets $5,023,755 $3,753,695 $3,117,664 $2,672,993 $2,288,267
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 396,673 274,871 278,002 284,990 241,112
Accrued Expenses 1,242,515 560,861 612,127 362,723 328,673
TOTAL $1,919,430 $996,788 $982,785 $714,723 $628,918
Non-Current Liabilities
Other Non-Current Liabilities 1,011,129 817,289 646,049 602,556 433,836
TOTAL $1,011,129 $817,289 $646,049 $602,556 $433,836
Total Liabilities $2,930,559 $1,854,361 $1,628,834 $1,317,279 $1,062,754
Shareholders' Equity
Common Shares 187,188 152,007 75,998 76,015 76,042
Retained earnings 1,834,200 1,651,942 1,309,237 1,205,848 1,088,061
Other shareholders' equity -19,376 31,680 -20,722 -21,315 -25,006
TOTAL $2,093,196 $1,899,334 $1,488,830 $1,355,714 $1,225,513
Total Liabilities And Equity $5,023,755 $3,753,695 $3,117,664 $2,672,993 $2,288,267
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