banner
MCO image

Moody's Corporation

MCO

NYSE

508.13

USD
+0.17(+0.03%)

As of today

Moody's Corporation fundamentals

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 Equivalents90,600,000113,200,000119,100,000163,200,00039,900,000269,100,000606,100,000486,000,000408,100,000426,300,000245,900,000473,900,000659,600,000760,000,0001,755,400,0001,919,500,0001,219,500,0001,757,400,0002,051,500,0001,071,500,0001,685,000,0001,832,000,0002,597,000,0001,811,000,0001,769,000,0002,130,000,0002,408,000,000
Short-Term Investments000000094,500,00075,400,00014,700,0007,100,00010,000,00012,700,00014,800,00017,900,000186,800,000458,100,000474,800,000173,400,000111,800,000132,500,00098,000,00099,000,00091,000,00090,000,00063,000,000566,000,000
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 Receivables445,200,00084,400,000101,000,000148,400,000178,100,000270,300,000358,400,000439,900,000475,400,000443,600,000421,800,000444,900,000497,500,000489,800,000621,800,000694,200,000792,400,000802,000,000887,400,0001,147,200,0001,287,100,0001,419,000,0001,430,000,0001,720,000,0001,652,000,0001,738,000,0001,878,000,000
Inventory000000000000000000000000000
Other Current Assets228,200,00084,900,00057,500,00059,600,00054,300,00029,600,00058,100,00030,400,00039,500,00052,500,000134,300,00084,100,000173,200,000159,800,000130,600,000168,299,999216,400,000208,900,000140,800,000250,100,000282,300,000330,000,000383,000,000389,000,000583,000,000294,000,000307,000,000
Total Current Assets764,000,000785,000,000277,600,000371,200,000272,300,000569,000,0001,022,600,0001,051,800,0001,001,900,000989,100,000809,100,0001,012,900,0001,343,000,0001,424,400,0002,525,700,0002,968,800,0002,686,400,0003,243,100,0003,253,100,0002,580,600,0003,386,900,0003,679,000,0004,509,000,0004,011,000,0004,094,000,0004,225,000,0005,159,000,000
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
Goodwill000000131,699,999152,100,000176,100,000179,900,000338,000,000349,200,000465,500,000642,900,000637,100,000665,200,0001,021,100,000976,300,0001,023,600,0003,753,200,0003,781,300,0003,722,000,0004,556,000,0005,999,000,0005,839,000,0005,956,000,0005,994,000,000
Intangible Assets191,800,000167,500,00013,700,00010,300,000210,700,000203,800,00087,100,00078,800,00065,700,00056,900,000114,000,000104,900,000168,800,000253,600,000226,500,000221,600,000345,500,000299,100,000296,400,0001,631,600,0001,566,100,0001,498,000,0001,824,000,0002,467,000,0002,210,000,0002,049,000,0001,890,000,000
Goodwill & Intangible Assets191,800,000167,500,00013,700,00010,300,000210,700,000203,800,000218,799,999230,900,000241,800,000236,800,000452,000,000454,100,000634,300,000896,500,000863,600,000886,800,0001,366,600,0001,275,400,0001,320,000,0005,384,800,0005,347,400,0005,220,000,0006,380,000,0008,466,000,0008,049,000,0008,005,000,0007,884,000,000
Long-Term Investments00000023,300,0002,600,00039,800,00031,900,0000042,200,00049,400,00048,300,00047,800,00080,900,00095,100,00069,800,000133,500,000137,000,000223,000,000277,000,000612,000,000646,000,000640,000,000636,000,000
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 Assets535,100,000553,200,00063,600,00081,000,00097,200,000121,800,00060,100,00086,400,00087,000,000113,400,00044,500,00050,700,00013,600,00032,599,99947,700,00064,300,00065,000,00045,300,00042,400,00026,400,000137,300,000166,000,000238,000,000422,000,000446,000,000614,000,000661,000,000
Total Non-Current Assets1,025,200,0001,000,700,000120,700,000134,200,000358,500,000372,400,000350,400,000441,200,000528,000,000761,600,000964,300,000990,400,0001,197,300,0001,451,699,9991,435,200,0001,426,300,0001,982,600,0001,859,900,0002,074,200,0006,013,600,0006,139,300,0006,586,000,0007,900,000,00010,669,000,00010,255,000,00010,397,000,00010,346,000,000
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 Payable0275,100,000135,400,000236,900,000184,900,000228,400,0002,900,0006,800,0008,800,0008,100,0008,600,0007,100,00014,300,00016,399,99914,300,00016,399,99919,400,00022,200,00028,400,00021,800,00030,100,00038,000,00039,000,00047,000,00052,000,00023,000,00053,000,000
Short-Term Debt36,900,000127,300,00000107,100,0000300,000,00000551,900,000717,700,000447,500,00011,300,00071,300,00063,800,000000300,000,000429,400,000449,900,00089,000,00094,000,000105,000,000106,000,000108,000,000799,000,000
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 Revenue0000170,000,000214,600,0000299,100,000360,300,000426,000,000435,000,000471,300,000508,100,000522,100,000545,800,000598,400,000624,600,000635,200,000683,900,000883,600,000953,400,0001,078,000,0001,131,000,0001,349,000,0001,360,000,0001,421,000,0001,596,000,000
Other Current Liabilities1,315,800,000-26,900,000117,700,000122,400,0000-10,900,000534,299,999273,000,000330,900,000363,200,000-884,900,000289,800,000373,200,000500,800,001484,900,000479,000,001539,600,000549,600,0001,399,100,000649,300,000593,700,000634,000,000830,000,000880,000,000771,000,000840,000,0001,005,000,000
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 Debt00300,000,000300,000,000328,500,000300,000,0000300,000,000300,000,000600,000,000750,000,000746,200,0001,228,300,0001,172,500,0001,607,400,0002,101,800,0002,547,300,0003,380,600,0003,063,000,0005,111,100,0005,226,100,0006,066,000,0006,849,000,0007,868,000,0007,757,000,0007,307,000,0006,947,000,000
Non-Current Deferred Revenue000028,500,00041,100,00054,400,00075,700,000102,100,000121,100,000114,800,000103,800,00096,600,00097,700,00094,900,000109,200,000132,199,999132,500,000134,100,000140,000,000122,300,000112,000,00098,000,00086,000,00075,000,00065,000,00057,000,000
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 Liabilities0485,600,000127,700,000150,200,000167,300,000200,300,000163,899,999193,199,999228,200,000427,900,000490,900,000482,000,000543,099,999520,200,000566,700,000555,799,999651,200,000620,600,000625,000,0001,053,100,0001,071,100,000981,000,0001,073,000,000826,000,000996,000,000872,000,000728,000,000
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 Liabilities00000000000000400,000,000347,900,00042,900,0000000000000
Capital Lease Obligations000000000000000000000485,000,000427,000,000455,000,000368,000,000306,000,000216,000,000
Total Liabilities1,858,500,0001,900,400,000680,800,000809,500,000957,800,000973,500,0001,058,500,0001,147,800,0001,330,300,0002,498,200,0002,767,800,0002,599,600,0002,838,700,0002,974,000,0003,960,900,0004,394,600,0004,680,100,0005,456,400,0006,354,600,0008,720,100,0008,869,700,0009,434,000,00010,646,000,00011,764,000,00011,660,000,00011,146,000,00011,778,000,000
Preferred Stock000000000000000000000000000
Common Stock01,700,0001,700,0001,700,0001,700,0001,700,0001,700,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,400,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,000
Retained Earnings-240,900,000-105,900,000-223,200,000-39,300,000221,800,000558,900,000939,300,0001,419,200,0002,091,400,0002,661,100,0003,023,200,0003,329,000,0003,736,200,0004,176,100,0004,713,300,0005,302,100,0006,044,300,0006,709,000,0006,688,900,0007,465,400,0008,594,000,0009,656,000,00011,011,000,00012,762,000,00013,618,000,00014,659,000,00016,071,000,000
Accumulated Other Comprehensive Income/Loss-430,100,000-219,500,000-1,900,000-2,700,0001,700,0008,100,0009,700,000-900,000-8,400,00015,600,000-52,100,000-41,200,000-33,400,000-107,500,000-82,100,000-54,600,000-235,200,000-339,500,000-364,900,000-172,200,000-426,000,000-439,000,000-432,000,000-410,000,000-643,000,000-567,000,000-638,000,000
Other Total Stockholders' Equity300,000,000217,000,000-59,100,000-263,800,000-552,200,000-600,800,000-633,200,000-1,112,300,000-1,919,000,000-3,463,700,000-3,968,900,000-3,897,400,000-4,015,800,000-4,241,000,000-4,249,400,000-4,913,900,000-6,000,300,000-6,937,900,000-7,552,400,000-7,624,300,000-7,712,000,000-8,608,000,000-9,013,000,000-9,628,000,000-10,459,000,000-10,777,000,000-11,871,000,000
Total Stockholders' Equity-371,000,000-223,100,000-282,500,000-304,100,000-327,000,000-32,100,000317,500,000309,400,000167,400,000-783,600,000-994,400,000-606,200,000-309,600,000-169,000,000385,200,000337,000,000-187,800,000-565,000,000-1,225,000,000-327,700,000459,000,000612,000,0001,569,000,0002,727,000,0002,519,000,0003,318,000,0003,565,000,000
Total Equity-69,300,000-223,100,000-282,500,000-304,100,000-327,000,000-32,100,000317,500,000309,400,000167,400,000-783,600,000-986,100,000-596,100,000-298,400,000-97,900,000468,900,000427,900,00042,900,000-333,000,000-1,027,300,000-114,900,000656,000,000837,000,0001,763,000,0002,916,000,0002,689,000,0003,476,000,0003,727,000,000
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 Investments00000023,300,00097,100,000115,200,00046,600,0007,100,00010,000,00054,900,00064,200,00066,200,000234,600,000539,000,000569,900,000243,200,000245,300,000269,500,000321,000,000376,000,000703,000,000736,000,000703,000,0001,202,000,000
Total Debt36,900,000127,300,000300,000,000300,000,000435,600,000300,000,000300,000,000300,000,000300,000,0001,151,900,0001,467,700,0001,193,700,0001,239,600,0001,243,800,0001,671,200,0002,101,800,0002,547,300,0003,380,600,0003,363,000,0005,540,500,0005,676,000,0006,155,000,0006,943,000,0007,973,000,0007,863,000,0007,415,000,0007,746,000,000
Net Debt-53,700,00014,100,000180,900,000136,800,000395,700,00030,900,000-306,100,000-186,000,000-108,100,000725,600,0001,221,800,000719,800,000580,000,000483,800,000-84,200,000182,300,0001,327,800,0001,623,200,0001,311,500,0004,469,000,0003,991,000,0004,323,000,0004,346,000,0006,162,000,0006,094,000,0005,285,000,0005,338,000,000