Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
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 | |||||
aiOther 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 |