MOODYS CORPORATION

(NYSE: MCO)
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94.71 Down -0.30 -0.32%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,959.3 1,969.5 2,106.3 2,044.7 1,650.9
Cash and Cash Equivalents 1,777.3 1,792.2 1,919.5 1,835.1 1,633.0
Short Term Investments 182.0 177.3 186.8 209.6 17.9
Receivables
758.3 737.9 694.2 592.0 607.7
Accounts Receivable 758.3 737.9 694.2 592.0 607.7
Prepaid Assets and Others 148.6 99.8 88.1 86.0 136.8
Deferred Current Assets 49.7 43.4 53.9 46.7 36.5
Deferred Taxes,Current Assets 49.7 43.4 53.9 46.7 36.5
Other Current Assets 28.4 19.8 26.3 12.8 10.8
Total Current Assets 2,944.3 2,945.8 2,968.8 2,782.2 2,442.7
 
Net Property,Plant,and Equipment
298.3 282.3 278.7 284.3 287.4
Gross Property,Plant,and Equipment
713.2 673.5 654.4 643.3 630.8
Machinery,Furniture/Equipment 713.2 0.0 455.2 0.0 630.8
Leasehold and Improvements 0.0 0.0 199.2 0.0 0.0
Accumulated Depreciation -414.9 -391.2 -375.7 -359.0 -343.4
Goodwill and Other Intangible Assets
1,265.7 869.4 886.8 829.0 821.8
Goodwill 955.2 656.6 665.2 630.8 619.8
Other Intangible Assets 310.5 212.8 221.6 198.2 202.0
Investments and Advances 61.9 39.9 37.5 35.9 35.1
Deferred Non-Current Assets 130.9 149.3 148.7 165.1 152.5
Other Non-Current Assets 85.5 66.7 74.6 58.0 54.8
Total Non-Current Assets 1,842.3 1,407.6 1,426.3 1,372.3 1,351.6
 
Total Assets 4,786.6 4,353.4 4,395.1 4,154.5 3,794.3
           
Liabilities and Shareholders' Equity
Payables
107.3 60.1 162.3 55.4 56.2
Accounts Payable 20.4 16.5 16.4 10.0 14.9
Taxes Payable 33.2 0.4 47.5 3.6 2.4
Dividends Payable 4.4 4.1 65.5 3.9 3.4
Other Payable 49.3 39.1 32.9 37.9 35.5
Accrued Expenses,Current 235.7 252.3 305.6 223.6 211.8
Deferred Liabilities,Current
662.6 714.9 602.4 560.3 585.3
Deferred Taxes,Current Liability 1.6 2.4 4.0 0.0 0.0
Deferred Revenue,Current 661.0 712.5 598.4 559.3 585.3
Other Current Liabilities 0.0 0.0 71.0 57.9 0.0
Total Current Liabilities 1,093.4 1,027.3 1,141.3 897.2 897.1
           
LT Debt and Capital Lease Obligation
2,104.5 2,097.5 2,101.8 2,098.6 1,605.0
Long Term Debt 2,104.5 2,097.5 2,101.8 2,098.6 1,605.0
Deferred Liabilities, Non current
546.0 482.0 274.6 266.3 449.5
Deferred Taxes,Non-Current Liabilities 316.7 263.2 59.1 54.5 239.0
Deferred Revenues,Non-Current 229.3 218.8 215.5 105.2 210.5
Employee Benefits 161.7 170.1 164.0 212.5 206.8
Minority Interest 228.5 8.0 10.9 10.4 9.2
Other Non-Current Liabilities 207.1 183.2 365.5 388.0 179.1
Total Non-Current Liabilities and MI 3,247.8 2,940.8 2,916.8 2,975.8 2,449.6
           
Total Liabilities 4,341.2 3,968.1 4,058.1 3,873.0 3,346.7
           
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 5,780.7 5,521.9 5,302.1 5,210.6 5,082.1
Additional Paid in Capital 385.0 371.2 405.8 377.1 358.7
Treasury Stock -5,676.4 -5,449.9 -5,319.7 -5,209.4 -4,846.7
Accum Gains/ Losses Not Affecting RE -47.3 -61.3 -54.6 -100.2 -149.9
Total Equity 445.4 385.3 337.0 281.5 447.6
           
Total Liabilities and Equity 4,786.6 4,353.4 4,395.1 4,154.5 3,794.3
           
Ordinary Shares Outstanding 211.21 213.68 213.96 215.12 220.43
 

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

DATA PROVIDERS

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