Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,306 | 27,755 | 17,152 | 1,011 | 11,608 |
| Marketable Securities | 258,975 | 124,736 | 561 | 36,997 | 57,447 |
| Receivables | 422,116 | 242,355 | 252,181 | 254,193 | 211,742 |
| Inventories | 0 | 27,822 | 28,431 | 37,374 | 34,686 |
| Other current assets | 295,932 | 183,002 | 134,745 | 59,415 | 41,253 |
| TOTAL | $1,033,329 | $605,670 | $433,070 | $388,990 | $356,736 |
| Non-Current Assets | |||||
| PPE Net | 361,877 | 181,038 | 152,996 | 138,582 | 102,093 |
| Investments And Advances | 1,150 | 47,007 | 85,476 | 19,046 | 11,150 |
| Other Non-Current Assets | 182,184 | 224,443 | 234,152 | 223,519 | 202,622 |
| TOTAL | $545,211 | $452,488 | $472,624 | $381,147 | $315,865 |
| Total Assets | $1,669,139 | $991,478 | $905,694 | $770,137 | $672,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,836 | 98,233 | 93,363 | 90,554 | 68,319 |
| Accrued Expenses | 184,714 | 146,994 | 119,149 | 86,248 | 81,725 |
| TOTAL | $521,101 | $285,896 | $298,399 | $222,801 | $190,602 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,807 | 34,834 | 16,211 | 141,689 | 132,352 |
| TOTAL | $241,474 | $202,615 | $171,675 | $161,519 | $147,997 |
| Total Liabilities | $829,814 | $487,287 | $470,074 | $385,723 | $328,128 |
| Shareholders' Equity | |||||
| Common Shares | 56,391 | 28,152 | 27,998 | 27,982 | 27,719 |
| Retained earnings | 697,792 | 385,326 | 324,755 | 278,291 | 246,597 |
| Other shareholders' equity | 5,789 | -7,610 | -3,786 | 0 | 0 |
| TOTAL | $839,325 | $504,191 | $435,620 | $384,414 | $334,002 |
| Total Liabilities And Equity | $1,669,139 | $991,478 | $905,694 | $770,137 | $662,130 |