Moody's Corp
NYSE:MCO
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| 52 Week Range |
361.18
499.66
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Moody's Corp
Balance Sheet
Balance Sheet Decomposition
Moody's Corp
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 1.7B |
| Other Current Assets | 470m |
| Non-Current Assets | 10.4B |
| Long-Term Investments | 580m |
| PP&E | 904m |
| Intangibles | 8.1B |
| Other Non-Current Assets | 774m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 713m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 8.6B |
| Long-Term Debt | 6.9B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Moody's Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 220
|
1 757
|
2 052
|
1 072
|
1 685
|
1 832
|
2 597
|
1 811
|
1 769
|
2 130
|
|
| Cash Equivalents |
1 220
|
1 757
|
2 052
|
1 072
|
1 685
|
1 832
|
2 597
|
1 811
|
1 769
|
2 130
|
|
| Short-Term Investments |
458
|
475
|
173
|
112
|
133
|
98
|
99
|
91
|
90
|
63
|
|
| Total Receivables |
792
|
802
|
887
|
1 147
|
1 287
|
1 419
|
1 430
|
1 720
|
1 652
|
1 659
|
|
| Accounts Receivables |
792
|
802
|
887
|
1 147
|
1 287
|
1 419
|
1 430
|
1 720
|
1 652
|
1 659
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
216
|
209
|
141
|
251
|
282
|
330
|
383
|
389
|
583
|
489
|
|
| Total Current Assets |
2 686
|
3 243
|
3 253
|
2 581
|
3 387
|
3 679
|
4 509
|
4 011
|
4 094
|
4 341
|
|
| PP&E Net |
302
|
306
|
326
|
325
|
320
|
748
|
671
|
785
|
848
|
880
|
|
| PP&E Gross |
302
|
306
|
326
|
325
|
320
|
748
|
671
|
785
|
848
|
880
|
|
| Accumulated Depreciation |
452
|
519
|
596
|
706
|
790
|
839
|
928
|
1 010
|
1 123
|
1 272
|
|
| Intangible Assets |
346
|
299
|
296
|
1 632
|
1 566
|
1 498
|
1 824
|
2 467
|
2 210
|
2 049
|
|
| Goodwill |
1 021
|
976
|
1 024
|
3 753
|
3 781
|
3 722
|
4 556
|
5 999
|
5 839
|
5 956
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
78
|
119
|
134
|
138
|
171
|
196
|
|
| Long-Term Investments |
70
|
84
|
59
|
121
|
124
|
127
|
201
|
532
|
604
|
621
|
|
| Other Long-Term Assets |
244
|
194
|
369
|
183
|
270
|
372
|
514
|
748
|
583
|
579
|
|
| Other Assets |
1 021
|
976
|
1 024
|
3 753
|
3 781
|
3 722
|
4 556
|
5 999
|
5 839
|
5 956
|
|
| Total Assets |
4 669
N/A
|
5 103
+9%
|
5 327
+4%
|
8 594
+61%
|
9 526
+11%
|
10 265
+8%
|
12 409
+21%
|
14 680
+18%
|
14 349
-2%
|
14 622
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19
|
22
|
898
|
22
|
30
|
38
|
39
|
47
|
52
|
1 099
|
|
| Accrued Liabilities |
339
|
340
|
346
|
530
|
452
|
608
|
734
|
847
|
722
|
786
|
|
| Short-Term Debt |
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
300
|
300
|
450
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
842
|
856
|
884
|
1 082
|
1 166
|
1 266
|
1 449
|
1 602
|
1 601
|
1 691
|
|
| Total Current Liabilities |
1 200
|
1 219
|
2 428
|
2 063
|
2 099
|
1 912
|
2 222
|
2 496
|
2 375
|
2 500
|
|
| Long-Term Debt |
2 547
|
3 381
|
3 063
|
5 111
|
5 226
|
5 581
|
6 422
|
7 413
|
7 389
|
7 001
|
|
| Deferred Income Tax |
96
|
84
|
104
|
342
|
352
|
357
|
404
|
488
|
457
|
402
|
|
| Minority Interest |
231
|
232
|
198
|
213
|
197
|
225
|
194
|
189
|
170
|
158
|
|
| Other Liabilities |
783
|
753
|
759
|
1 193
|
1 193
|
1 578
|
1 598
|
1 367
|
1 439
|
1 243
|
|
| Total Liabilities |
4 857
N/A
|
5 668
+17%
|
6 552
+16%
|
8 922
+36%
|
9 066
+2%
|
9 653
+6%
|
10 840
+12%
|
11 953
+10%
|
11 830
-1%
|
11 304
-4%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
6 044
|
6 709
|
6 689
|
7 465
|
8 594
|
9 656
|
11 011
|
12 762
|
13 618
|
14 659
|
|
| Additional Paid In Capital |
384
|
451
|
477
|
529
|
601
|
642
|
735
|
885
|
1 054
|
1 228
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
6 384
|
7 389
|
8 030
|
8 153
|
8 313
|
9 250
|
9 748
|
10 513
|
11 513
|
12 005
|
|
| Other Equity |
235
|
340
|
365
|
175
|
426
|
439
|
432
|
410
|
643
|
567
|
|
| Total Equity |
188
N/A
|
565
-201%
|
1 225
-117%
|
328
+73%
|
460
N/A
|
612
+33%
|
1 569
+156%
|
2 727
+74%
|
2 519
-8%
|
3 318
+32%
|
|
| Total Liabilities & Equity |
4 669
N/A
|
5 103
+9%
|
5 327
+4%
|
8 594
+61%
|
9 526
+11%
|
10 265
+8%
|
12 409
+21%
|
14 680
+18%
|
14 349
-2%
|
14 622
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
204
|
196
|
191
|
191
|
191
|
188
|
187
|
186
|
183
|
182
|
|
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