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    Moody's Corporation

    MCO

    439.58

    USD
    +8.81
    (+2.05%)
    Day's range
    429.72
    441.17
    52 wk Range
    360.05
    531.93

    MCO Balance Sheet

    Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents90,600,000113,200,000119,100,000163,200,00039,900,000269,100,000606,100,000486,000,000408,100,000426,300,000245,900,000473,900,000659,600,000760,000,0001,755,400,0001,894,500,0001,219,500,0001,757,400,0002,051,500,0001,071,500,0001,685,000,0001,832,000,0002,597,000,0001,811,000,0001,769,000,0002,130,000,0002,408,000,000
    Short-Term Investments000000094,500,00075,400,00014,700,0007,100,00010,000,00012,700,00014,800,00017,900,000211,800,000458,100,000474,800,000173,400,000111,800,000132,500,00098,000,00099,000,00091,000,00090,000,00063,000,000566,000,000
    Total Cash & Short-Term Investments90,600,000113,200,000119,100,000163,200,00039,900,000269,100,000606,100,000580,500,000483,500,000441,000,000253,000,000483,900,000672,300,000774,800,0001,773,300,0002,106,300,0001,677,600,0002,232,200,0002,224,900,0001,183,300,0001,817,500,0001,930,000,0002,696,000,0001,902,000,0001,859,000,0002,193,000,0002,974,000,000
    Net Receivables445,200,00084,400,000101,000,000148,400,000178,100,000270,300,000358,400,000421,800,000475,400,000443,600,000421,800,000444,900,000497,500,000489,800,000621,800,000694,200,000792,400,000802,000,000887,400,0001,147,200,0001,287,100,0001,419,000,0001,430,000,0001,720,000,0001,652,000,0001,659,000,0001,801,000,000
    Inventory000000000026,500,000-444,900,000167,400,000-489,800,000117,800,000142,000,000169,200,000179,500,000112,700,000213,500,000202,100,000150,000,000216,000,000212,000,000-3,511,000,00000
    Other Current Assets228,200,00084,900,00057,500,00059,600,00054,300,00029,600,00059,100,00049,500,00043,000,000104,500,000134,300,00084,100,000173,200,000159,800,000130,600,000168,300,000216,400,000208,900,000140,800,000250,100,000282,300,000330,000,000383,000,000389,000,000583,000,000489,000,000515,000,000
    Total Current Assets764,000,000785,000,000277,600,000371,200,000272,300,000569,000,0001,022,600,0001,051,800,0001,001,900,000989,100,000809,100,0001,010,300,0001,343,000,0001,424,400,0002,525,700,0002,968,800,0002,686,400,0003,243,100,0003,253,100,0002,591,600,0003,386,900,0003,679,000,0004,509,000,0004,011,000,0004,094,000,0004,341,000,0005,290,000,000
    Property, Plant & Equipment (Net)298,300,000280,000,00043,400,00042,900,00050,600,00046,800,00045,200,00055,400,00062,000,000214,600,000247,700,000293,000,000319,300,000326,800,000307,100,000278,700,000302,300,000306,400,000325,900,000325,100,000320,400,000748,000,000671,000,000785,000,000848,000,000880,000,000872,000,000
    Goodwill0000126,300,000126,400,000131,699,999152,100,000176,100,000179,900,000338,000,000349,200,000465,500,000642,900,000637,100,000665,200,0001,021,100,000976,300,0001,023,600,0003,753,200,0003,781,300,0003,722,000,0004,556,000,0005,999,000,0005,839,000,0005,956,000,0005,994,000,000
    Intangible Assets191,800,000167,500,00013,700,00010,300,000210,700,000203,800,000202,400,000222,900,00065,700,00056,900,000114,000,000104,900,000168,800,000253,600,000226,500,000221,600,000345,500,000299,100,000296,400,0001,631,600,0001,566,100,0001,498,000,0001,824,000,0002,467,000,0002,210,000,0002,049,000,0001,890,000,000
    Goodwill & Intangible Assets191,800,000167,500,00013,700,00010,300,000210,700,000203,800,000202,400,000222,900,000241,800,000236,800,000452,000,000454,100,000634,300,000896,500,000863,600,000886,800,0001,366,600,0001,275,400,0001,320,000,0005,384,800,0005,347,400,0005,220,000,0006,380,000,0008,466,000,0008,049,000,0008,005,000,0007,884,000,000
    Long-Term Investments000000000002,800,00030,800,00037,200,00038,300,00037,500,00021,600,00028,700,00026,300,00099,100,000104,600,000117,000,000135,000,000443,000,000517,000,000640,000,0000
    Tax Assets0000000000220,100,000192,600,000187,900,000146,400,000168,500,000148,700,000167,800,000137,700,000316,100,000143,800,000197,200,000229,000,000334,000,000384,000,000266,000,000258,000,000293,000,000
    Other Non-Current Assets535,100,000553,200,00063,600,00081,000,00097,200,000121,800,000105,800,000127,100,000192,000,000274,100,00044,500,00050,700,00025,000,00044,800,00057,700,00074,100,000135,400,000132,100,00085,900,00060,800,000169,700,000272,000,000380,000,000591,000,000575,000,000498,000,0001,166,000,000
    Total Non-Current Assets1,025,200,0001,000,700,000120,700,000134,200,000358,500,000372,400,000353,400,000405,400,000495,800,000725,500,000964,300,000993,200,0001,197,300,0001,451,700,0001,435,200,0001,425,800,0001,993,700,0001,880,300,0002,074,200,0006,013,600,0006,139,300,0006,586,000,0007,900,000,00010,669,000,00010,255,000,00010,281,000,00010,215,000,000
    Other Assets000000000000000000000000000
    Total Assets1,789,200,0001,785,700,000398,300,000505,400,000630,800,000941,400,0001,376,000,0001,457,200,0001,497,700,0001,714,600,0001,773,400,0002,003,500,0002,540,300,0002,876,100,0003,960,900,0004,394,600,0004,680,100,0005,123,400,0005,327,300,0008,605,200,0009,526,200,00010,265,000,00012,409,000,00014,680,000,00014,349,000,00014,622,000,00015,505,000,000
    Accounts Payable0275,100,000135,400,000236,900,000184,900,000228,400,00078,400,00048,700,0008,800,0008,100,0008,600,0007,100,00014,300,00016,400,00014,300,00016,399,99919,400,00022,200,00028,400,00021,800,00030,000,00038,000,00039,000,00047,000,00052,000,00023,000,00053,000,000
    Short-Term Debt36,900,000127,300,00000107,100,0000300,000,00000551,900,000717,700,000447,500,00011,300,00071,300,00063,800,000000-288,200,000-377,900,000449,900,000178,000,000188,000,000210,000,000212,000,000216,000,000799,000,000
    Tax Payables00000000001,116,700,00020,300,00026,900,00023,400,00056,100,00047,500,00016,100,00011,500,00016,800,00079,200,00071,400,00073,000,000128,000,000115,000,00086,000,000108,000,000144,000,000
    Deferred Revenue0000170,000,000214,600,000266,700,000299,100,000360,300,000426,000,000435,000,000471,300,000508,100,000520,400,000567,300,000620,100,000641,600,000659,800,000712,300,000905,800,000973,800,0001,078,000,0001,131,000,0001,349,000,0001,258,000,000-216,000,0001,454,000,000
    Other Current Liabilities1,315,800,000-26,900,000117,700,000122,400,0000-10,900,000192,100,000231,100,000330,900,000363,200,000-884,900,000289,800,000373,200,000500,800,000484,900,000479,000,001539,600,000549,600,0001,399,100,000649,300,0001,547,200,000545,000,000736,000,000775,000,000767,000,0002,153,000,0001,147,000,000
    Total Current Liabilities1,352,700,0001,414,800,000253,100,000359,300,000462,000,000432,100,000837,200,000578,900,000700,000,0001,349,200,0001,393,100,0001,236,200,000933,800,0001,134,000,0001,164,900,0001,141,300,0001,199,700,0001,218,500,0002,428,200,0002,074,300,0002,098,500,0001,912,000,0002,222,000,0002,496,000,0002,375,000,0002,500,000,0003,597,000,000
    Long-Term Debt00300,000,000300,000,000328,500,000300,000,0000300,000,000300,000,000600,000,000750,000,000746,200,0001,228,300,0001,172,500,0001,607,400,0002,101,800,0002,547,300,0003,380,600,0003,063,000,0005,111,100,0005,226,100,0006,066,000,0006,849,000,0007,868,000,0007,757,000,0007,490,000,0006,947,000,000
    Non-Current Deferred Revenue000028,500,00041,100,00054,400,00075,700,000102,100,000121,100,0000103,800,00096,600,000206,500,00094,900,000109,200,000132,200,000132,500,000134,100,000140,000,000122,300,000112,000,00098,000,00086,000,00075,000,00065,000,0000
    Non-Current Deferred Tax Liabilities505,800,000000-28,500,000-41,100,0000-75,700,000-102,100,000-121,100,00019,000,00031,400,00036,900,00049,600,00058,100,00059,100,00095,700,00083,800,000104,300,000341,600,000351,700,000357,000,000404,000,000488,000,000457,000,000402,000,000449,000,000
    Other Non-Current Liabilities0485,600,000127,700,000150,200,000167,300,000200,300,000166,900,000193,200,000228,200,000427,900,000605,700,000482,000,000543,100,000520,200,000566,700,000555,800,000651,200,000620,600,000625,000,0001,053,100,0001,545,100,000981,000,0001,073,000,000826,000,000996,000,000689,000,000785,000,000
    Total Non-Current Liabilities505,800,000485,600,000427,700,000450,200,000495,800,000541,400,000221,300,000568,900,000630,300,0001,149,000,0001,374,700,0001,363,400,0001,904,900,0001,840,000,0002,396,000,0002,905,400,0003,437,500,0004,237,900,0003,926,400,0006,645,800,0006,771,200,0007,522,000,0008,424,000,0009,268,000,0009,285,000,0008,646,000,0008,181,000,000
    Other Liabilities00000000000000400,000,000347,900,00042,900,00000000002,689,000,00000
    Capital Lease Obligations000000000000000000-588,200,000-807,300,0000574,000,000521,000,000560,000,000474,000,000414,000,0000
    Total Liabilities1,858,500,0001,900,400,000680,800,000809,500,000957,800,000973,500,0001,058,500,0001,147,800,0001,330,300,0002,498,200,0002,767,800,0002,599,600,0002,838,700,0002,974,000,0003,960,900,0004,394,600,0004,680,100,0005,456,400,0006,354,600,0008,720,100,0008,869,700,0009,434,000,00010,646,000,00011,764,000,00014,349,000,00011,146,000,00011,778,000,000
    Preferred Stock0000000000010,100,000010,600,000010,900,000230,700,000232,000,000197,700,000212,800,000196,600,000000000
    Common Stock01,700,0001,700,0001,700,0001,700,0001,700,0001,700,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,000
    Retained Earnings-240,900,000-105,900,000-223,200,000-39,300,000221,800,000558,900,000939,300,0001,419,200,0002,091,400,0002,661,100,0003,023,200,0003,329,000,0003,736,200,0004,176,100,0004,713,300,0005,302,100,0006,044,300,0006,709,000,0006,688,900,0007,465,400,0008,594,400,0009,656,000,00011,011,000,00012,762,000,00013,618,000,00014,659,000,00016,071,000,000
    Accumulated Other Comprehensive Income/Loss-430,100,000-219,500,000-1,900,000-2,700,0001,700,0008,100,0009,700,000-900,000-8,400,00015,600,000-52,100,000-41,200,000-33,400,000-107,500,000-82,100,000-54,600,000-235,200,000-339,500,000-364,900,000-172,200,000-426,300,000-439,000,000-432,000,000-410,000,000-643,000,000-567,000,000-638,000,000
    Other Total Stockholders' Equity300,000,000217,000,000-59,100,000-263,800,000-552,200,000-600,800,000-633,200,000-1,112,300,000-1,919,000,000-3,463,700,000-3,968,900,000-3,897,400,000-4,015,800,000-4,241,000,000-4,249,400,000-4,913,900,000-6,000,300,000-6,937,900,000-7,552,400,000-7,624,300,000-8,107,300,000-8,608,000,000-9,013,000,000-9,628,000,000-10,459,000,000-10,777,000,000-11,871,000,000
    Total Stockholders' Equity-371,000,000-416,600,000-282,500,000-304,100,000-327,000,000-32,100,000317,500,000309,400,000167,400,000-783,600,000-994,400,000-596,100,000-309,600,000-158,400,000329,500,000347,900,00042,900,000-333,000,000-1,027,300,000-114,900,000656,500,000831,000,0001,763,000,0002,916,000,0002,519,000,0003,318,000,0003,565,000,000
    Total Equity-69,300,000-114,700,000-282,500,000-304,100,000-327,000,000-32,100,000317,500,000309,400,000167,400,000-783,600,000-994,400,000-586,000,000-298,400,000-97,900,000398,400,000427,900,000273,600,000-101,000,000-829,600,00097,900,000853,100,0001,056,000,0001,957,000,0003,105,000,0002,689,000,0003,476,000,0003,727,000,000
    Total Liabilities & Stockholders' Equity1,789,200,0001,785,700,000398,300,000505,400,000630,800,000941,400,0001,376,000,0001,457,200,0001,497,700,0001,714,600,0001,773,400,0002,003,500,0002,540,300,0002,876,100,0003,960,900,0004,394,600,0004,680,100,0005,123,400,0005,327,300,0008,605,200,0009,526,200,00010,265,000,00012,409,000,00014,680,000,00014,349,000,00014,622,000,00015,505,000,000
    Minority Interest301,700,000301,900,00000000000010,100,00011,200,00060,500,00068,900,00080,000,000230,700,000232,000,000197,700,000212,800,000196,600,000225,000,000194,000,000189,000,000170,000,000158,000,000162,000,000
    Total Liabilities & Total Equity1,789,200,0001,785,700,000398,300,000505,400,000630,800,000941,400,0001,376,000,0001,457,200,0001,497,700,0001,714,600,0001,773,400,0002,003,500,0002,540,300,0002,876,100,0003,960,900,0004,394,600,0004,680,100,0005,123,400,0005,327,300,0008,605,200,0009,526,200,00010,265,000,00012,409,000,00014,680,000,00014,349,000,00014,622,000,00015,505,000,000
    Total Investments000000094,500,00075,400,00014,700,0007,100,00010,000,00043,500,00052,000,00056,200,000224,300,000479,700,000503,500,000199,700,000210,900,000237,100,000215,000,000234,000,000534,000,000607,000,000703,000,000566,000,000
    Total Debt36,900,000127,300,000300,000,000300,000,000435,600,000300,000,000300,000,000300,000,000300,000,0001,151,900,0001,467,700,0001,193,700,0001,239,600,0001,243,800,0001,671,200,0002,101,800,0002,547,300,0003,401,000,0003,363,000,0005,540,500,0005,676,000,000574,000,000521,000,000560,000,000474,000,0007,415,000,0007,746,000,000
    Net Debt-53,700,00014,100,000180,900,000136,800,000395,700,00030,900,000-306,100,000-186,000,000-108,100,000725,600,0001,221,800,000719,800,000580,000,000483,800,000-84,200,000207,300,0001,327,800,0001,643,600,0001,311,500,0004,469,000,0003,991,000,000-1,258,000,000-2,076,000,000-1,251,000,000-1,295,000,0005,285,000,0005,338,000,000