Balance Sheet for Moody's Corporation (MCO)

$ 292.92   -1.37 (-0.47%) Volume: 432.02k 7:00 PM EDT 10-Jul-2020
After Hours:  $ 292.92 0.00 (0.00%) Volume: 8.43k 5:14 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,832 1,685 1,072 2,052 1,757
Restrictable Cash - - - - -
Marketable Securities 98 133 112 173 475
Accounts Receivable 1,419 1,287 1,147 887 802
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,419 1,287 1,147 887 802
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 150 167 187 113 150
Current Deferred Income Taxes - - - - 29
Other Current Assets 180 115 64 28 29
Total Current Assets 3,679 3,387 2,581 3,253 3,243
Land and Improvements - - - - -
Buildings and Improvement 240 242 241 233 221
Machinery, Furniture and Equipment 891 868 790 688 604
Construction in Progress - - - - -
Fixed Assets, Other 456 - - - -
Fixed Assets, Total 1,587 1,110 1,031 921 825
Gross Fixed Assets 1,587 1,110 1,031 921 825
Accumulated Depreciation (839) (790) (706) (596) (519)
Net Fixed Assets 748 320 325 326 306
Intangibles 1,498 1,566 1,632 296 299
Cost in Excess 3,722 3,781 3,753 1,024 976
Non-Current Deferred Income Taxes 229 197 144 316 138
Other Non-Current Assets 166 111 26 42 45
Total Non-Current Assets 6,586 6,139 6,014 2,074 1,860
Total Assets 10,265 9,526 8,594 5,327 5,103
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 38 30 22 28 22
Short Term Debt 89 450 429 300 -
Notes Payable - - - - -
Accrued Expenses 412 399 358 1,124 267
Accrued Liabilities 412 399 358 1,124 267
Deferred Revenues 1,078 973 906 712 660
Current Deferred Income Taxes (38) (99) 88 (155) 12
Other Current Liabilities 295 247 348 264 253
Total Current Liabilities 1,912 2,099 2,063 2,428 1,218
Long Term Debt 5,581 5,226 5,111 3,063 3,381
Deferred Income Tax 357 352 342 104 84
Other Non-Current Liabilities 1,093 1,193 1,193 759 753
Minority Interest 219 197 213 198 232
Capital Lease Obligations 485 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 6 - - - -
Total Non-Current Liabilities 7,741 6,968 6,859 4,124 4,450
Total Liabilities 9,653 9,067 8,922 6,552 5,668
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 612 459 (328) (1,225) (565)
Common Par 3 3 3 3 3
Additional Paid in Capital 642 601 529 477 451
Cumulative Translation Adjustments - - - - -
Retained Earnings 9,656 8,594 7,465 6,689 6,709
Treasury Stock 9,250 8,313 8,153 8,030 7,389
Other Equity Adjustments (439) (426) (172) (365) (340)
Total Capitalization 6,193 5,685 4,783 1,838 2,816
Total Equity 612 459 (328) (1,225) (565)
Total Liabilities & Shareholder's Equity 10,265 9,526 8,594 5,327 5,103
Cash Flow 1,429 1,320 1,008 276 950
Working Capital 1,767 1,288 517 825 2,025
Free Cash Flow 1,606 1,370 664 1,111 1,065
Invested Capital 6,193 5,685 4,783 1,838 2,816
Shares Outstanding - Common Class Only 188 191 191 191 196
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 188 191 191 191 196
Total Common Shares Outstanding 188 191 191 191 196
Treasury Shares 155 152 152 152 147
Basic Weighted Shares Outstanding 189 192 191 193 200
Diluted Weighted Shares Outstanding 192 194 194 195 203