MOODYS CORPORATION

(NYSE: MCO)
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86.99 Down -0.01 -0.01%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,969.5 2,106.3 2,044.7 1,650.9 1,769.6
Cash and Cash Equivalents 1,792.2 1,919.5 1,835.1 1,633.0 1,758.0
Short Term Investments 177.3 186.8 209.6 17.9 11.6
Receivables
737.9 694.2 592.0 607.7 637.2
Accounts Receivable 737.9 694.2 592.0 607.7 637.2
Prepaid Assets and Others 99.8 88.1 86.0 136.8 0.0
Deferred Current Assets 43.4 53.9 46.7 36.5 32.1
Deferred Taxes,Current Assets 43.4 53.9 46.7 36.5 32.1
Other Current Assets 19.8 26.3 12.8 10.8 81.4
Total Current Assets 2,945.8 2,968.8 2,782.2 2,442.7 2,520.3
 
Net Property,Plant,and Equipment
282.3 278.7 284.3 287.4 296.1
Gross Property,Plant,and Equipment
673.5 654.4 643.3 630.8 624.2
Machinery,Furniture/Equipment 0.0 455.2 0.0 630.8 0.0
Leasehold and Improvements 0.0 199.2 0.0 0.0 0.0
Accumulated Depreciation -391.2 -375.7 -359.0 -343.4 -328.1
Goodwill and Other Intangible Assets
869.4 886.8 829.0 821.8 836.5
Goodwill 656.6 665.2 630.8 619.8 623.8
Other Intangible Assets 212.8 221.6 198.2 202.0 212.7
Investments and Advances 39.9 37.5 35.9 35.1 40.0
Deferred Non-Current Assets 149.3 148.7 165.1 152.5 158.2
Other Non-Current Assets 66.7 74.6 58.0 54.8 60.1
Total Non-Current Assets 1,407.6 1,426.3 1,372.3 1,351.6 1,390.9
 
Total Assets 4,353.4 4,395.1 4,154.5 3,794.3 3,911.2
           
Liabilities and Shareholders' Equity
Payables
60.1 162.3 55.4 56.2 58.9
Accounts Payable 16.5 16.4 10.0 14.9 16.1
Taxes Payable 0.4 47.5 3.6 2.4 5.9
Dividends Payable 4.1 65.5 3.9 3.4 2.5
Other Payable 39.1 32.9 37.9 35.5 34.4
Accrued Expenses,Current 252.3 305.6 223.6 211.8 240.3
Current Debt 0.0 0.0 0.0 0.0 31.9
Deferred Liabilities,Current
714.9 602.4 560.3 585.3 627.4
Deferred Taxes,Current Liability 2.4 4.0 0.0 0.0 0.0
Deferred Revenue,Current 712.5 598.4 559.3 585.3 627.4
Other Current Liabilities 0.0 71.0 57.9 0.0 0.0
Total Current Liabilities 1,027.3 1,141.3 897.2 897.1 1,013.4
           
LT Debt and Capital Lease Obligation
2,097.5 2,101.8 2,098.6 1,605.0 1,610.2
Long Term Debt 2,097.5 2,101.8 2,098.6 1,605.0 1,610.2
Deferred Liabilities, Non current
482.0 274.6 266.3 449.5 432.7
Deferred Taxes,Non-Current Liabilities 263.2 59.1 54.5 239.0 223.1
Deferred Revenues,Non-Current 218.8 215.5 105.2 210.5 209.6
Employee Benefits 170.1 164.0 212.5 206.8 219.1
Minority Interest 8.0 10.9 10.4 9.2 7.8
Other Non-Current Liabilities 183.2 365.5 388.0 179.1 170.9
Total Non-Current Liabilities and MI 2,940.8 2,916.8 2,975.8 2,449.6 2,440.7
           
Total Liabilities 3,968.1 4,058.1 3,873.0 3,346.7 3,454.1
           
Capital Stock
3.4 3.4 3.4 3.4 3.4
Common Stock 3.4 3.4 3.4 3.4 3.4
Retained Earnings 5,521.9 5,302.1 5,210.6 5,082.1 4,902.2
Additional Paid in Capital 371.2 405.8 377.1 358.7 342.8
Treasury Stock -5,449.9 -5,319.7 -5,209.4 -4,846.7 -4,652.5
Accum Gains/ Losses Not Affecting RE -61.3 -54.6 -100.2 -149.9 -138.8
Total Equity 385.3 337.0 281.5 447.6 457.1
           
Total Liabilities and Equity 4,353.4 4,395.1 4,154.5 3,794.3 3,911.2
           
Ordinary Shares Outstanding 213.68 213.96 215.12 220.43 222.91
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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