MOODYS CORPORATION

(NYSE: MCO)
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78.85Up+1.20+1.55%Today's Close  |  78.85 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,106.3 2,044.7 1,650.9 1,769.6 1,773.3
Cash and Cash Equivalents 1,919.5 1,835.1 1,633.0 1,758.0 1,755.4
Short Term Investments 186.8 209.6 17.9 11.6 17.9
Receivables
694.2 592.0 607.7 637.2 621.8
Accounts Receivable 694.2 592.0 607.7 637.2 621.8
Prepaid Assets and Others 88.1 86.0 136.8 0.0 0.0
Deferred Current Assets 53.9 46.7 36.5 32.1 38.7
Deferred Taxes,Current Assets 53.9 46.7 36.5 32.1 38.7
Other Current Assets 26.3 12.8 10.8 81.4 91.9
Total Current Assets 2,968.8 2,782.2 2,442.7 2,520.3 2,525.7
 
Net Property,Plant,and Equipment
278.7 284.3 287.4 296.1 307.1
Gross Property,Plant,and Equipment
654.4 643.3 630.8 624.2 621.4
Machinery,Furniture/Equipment 455.2 0.0 630.8 0.0 423.9
Leasehold and Improvements 199.2 0.0 0.0 0.0 197.5
Accumulated Depreciation -375.7 -359.0 -343.4 -328.1 -314.3
Goodwill and Other Intangible Assets
886.8 829.0 821.8 836.5 863.6
Goodwill 665.2 630.8 619.8 623.8 637.1
Other Intangible Assets 221.6 198.2 202.0 212.7 226.5
Investments and Advances 37.5 35.9 35.1 40.0 38.3
Deferred Non-Current Assets 148.7 165.1 152.5 158.2 168.5
Other Non-Current Assets 74.6 58.0 54.8 60.1 57.7
Total Non-Current Assets 1,426.3 1,372.3 1,351.6 1,390.9 1,435.2
 
Total Assets 4,395.1 4,154.5 3,794.3 3,911.2 3,960.9
           
Liabilities and Shareholders' Equity
Payables
162.3 55.4 56.2 58.9 148.3
Accounts Payable 16.4 10.0 14.9 16.1 14.3
Taxes Payable 47.5 3.6 2.4 5.9 56.1
Dividends Payable 65.5 3.9 3.4 2.5 47.7
Other Payable 32.9 37.9 35.5 34.4 30.2
Accrued Expenses,Current 305.6 223.6 211.8 240.3 359.5
Current Debt 0.0 0.0 0.0 31.9 63.8
Deferred Liabilities,Current
602.4 560.3 585.3 627.4 545.8
Deferred Taxes,Current Liability 4.0 0.0 0.0 0.0 0.0
Deferred Revenue,Current 598.4 559.3 585.3 627.4 545.8
Other Current Liabilities 71.0 57.9 0.0 0.0 0.0
Total Current Liabilities 1,141.3 897.2 897.1 1,013.4 1,164.9
           
LT Debt and Capital Lease Obligation
2,101.8 2,098.6 1,605.0 1,610.2 1,607.4
Long Term Debt 2,101.8 2,098.6 1,605.0 1,610.2 1,607.4
Deferred Liabilities, Non current
274.6 266.3 449.5 432.7 263.2
Deferred Taxes,Non-Current Liabilities 59.1 54.5 239.0 223.1 58.1
Deferred Revenues,Non-Current 215.5 105.2 210.5 209.6 205.1
Employee Benefits 164.0 212.5 206.8 219.1 213.3
Minority Interest 10.9 10.4 9.2 7.8 11.4
Other Non-Current Liabilities 365.5 388.0 179.1 170.9 315.5
Total Non-Current Liabilities and MI 2,916.8 2,975.8 2,449.6 2,440.7 2,410.8
           
Total Liabilities 4,058.1 3,873.0 3,346.7 3,454.1 3,575.7
           
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 5,302.1 5,210.6 5,082.1 4,902.2 4,713.3
Additional Paid in Capital 405.8 377.1 358.7 342.8 365.1
Treasury Stock -5,319.7 -5,209.4 -4,846.7 -4,652.5 -4,614.5
Accum Gains/ Losses Not Affecting RE -54.6 -100.2 -149.9 -138.8 -82.1
Total Equity 337.0 281.5 447.6 457.1 385.2
           
Total Liabilities and Equity 4,395.1 4,154.5 3,794.3 3,911.2 3,960.9
           
Ordinary Shares Outstanding 213.96 215.12 220.43 222.91 223.25
 

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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