MCO - Moody's Corporation

$27.10 0.23 | 0.86%
Today's Range: 26.49 - 27.21
MCO Avg. Daily Volume: 2,603,881
12/17/09 - 1:31 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 245.90M 426.30M 408.10M 486.00M
Receivables 421.80M 443.60M 475.40M 421.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 107.80M 104.50M 43.00M 49.50M
Total Current Assets 809.10M 989.10M 1.00B 1.05B
Property, Plant & Equipment, Gross 378.10M 335.50M 178.10M 190.30M
Accumulated Depreciation & Depletion 130.40M 120.90M 116.10M 134.90M
Property, Plant & Equipment, Net 247.70M 214.60M 62.00M 55.40M
Intangibles 114.00M 56.90M 65.70M 222.90M
Other Non-Current Assets 44.50M 274.10M 192.00M 127.10M
Total Non-Current Assets 964.30M 725.50M 495.80M 405.40M
Liabilities & Shareholder Equity
Total Assets 1.77B 1.71B 1.50B 1.46B
Accounts Payable 8.60M 8.10M 8.80M 279.80M
Short Term Debt 717.70M 551.90M 0.00 0.00
Other Current Liabilities 231.80M 0.00 0.00 0.00
Total Current Liabilities 1.39B 1.35B 700.00M 578.90M
Long Term Debt 750.00M 600.00M 300.00M 300.00M
Deferred Income Taxes 19.00M 0.00 0.00 0.00
Other Non-Current Liabilities 605.70M 549.00M 330.30M 268.90M
Minority Interest 4.00M 0.00 0.00 0.00
Total Non-Current Liabilities 1.37B 1.15B 630.30M 568.90M
Total Liabilities 2.77B 2.50B 1.33B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -994.40M -783.60M 167.40M 309.40M
Common Par 3.40M 3.40M 3.40M 3.40M
Additional Paid In Capital 392.70M 387.90M 345.70M 240.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.02B 2.66B 2.09B 1.42B
Treasury Stock -4.36B -3.85B -2.26B -1.35B
Other Equity Adjustments -52.10M 15.60M -8.40M -900.00K
Total Capitalization -244.40M -183.60M 467.40M 609.40M
Total Equity -994.40M -783.60M 167.40M 309.40M
Total Liabilities & Stock Equity 1.77B 1.71B 1.50B 1.46B
Total Common Shares Outstanding 235.14M 251.41M 278.61M 290.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 107.76M 91.50M 64.30M 52.60M
Basic Weighted Shares Outstanding 242.40M 266.40M 284.20M 297.70M
Diluted Weighted Shares Outstanding 245.30M 272.20M 291.90M 305.60M
Number of Employees 3900 3600 3400 2900
Number of Part-Time Employees 0 0 0 0
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