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Moody's Corporation (MCO)

NYSE: Services

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$78.85
04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.92B 1.76B 760.00M 659.60M
Receivables 694.20M 653.60M 489.80M 497.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 114.40M 12.80M 5.40M 5.80M
Total Current Assets 2.97B 2.53B 1.42B 1.34B
Property, Plant & Equipment, Gross 654.40M 621.40M 585.00M 520.10M
Accumulated Depreciation & Depletion 375.70M 314.30M 258.20M 200.80M
Property, Plant & Equipment, Net 278.70M 307.10M 326.80M 319.30M
Intangibles 221.60M 226.50M 253.60M 168.80M
Other Non-Current Assets 112.10M 96.00M 82.00M 55.80M
Total Non-Current Assets 1.43B 1.44B 1.45B 1.20B
Liabilities & Shareholder Equity
Total Assets 4.40B 3.96B 2.88B 2.54B
Accounts Payable 120.30M 44.50M 16.40M 14.30M
Short Term Debt 0.00 63.80M 71.30M 11.30M
Other Current Liabilities 113.00M 150.20M 214.00M 54.80M
Total Current Liabilities 1.14B 1.16B 1.13B 933.80M
Long Term Debt 2.10B 1.61B 1.17B 1.23B
Deferred Income Taxes 59.10M 214.70M 49.60M 36.90M
Other Non-Current Liabilities 745.00M 577.30M 678.40M 639.70M
Minority Interest 11.40M 9.70M 6.60M 5.60M
Total Non-Current Liabilities 2.92B 2.41B 1.91B 1.92B
Total Liabilities 4.06B 3.58B 3.05B 2.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 337.00M 385.20M -169.00M -309.60M
Common Par 3.40M 3.40M 3.40M 3.40M
Additional Paid In Capital 405.80M 365.10M 394.50M 391.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.30B 4.71B 4.18B 3.74B
Treasury Stock -5.32B -4.61B -4.64B -4.41B
Other Equity Adjustments -54.60M -82.10M -107.50M -33.40M
Total Capitalization 2.44B 1.99B 1.00B 918.70M
Total Equity 337.00M 385.20M -169.00M -309.60M
Total Liabilities & Stock Equity 4.40B 3.96B 2.88B 2.54B
Total Common Shares Outstanding 213.96M 223.25M 222.44M 230.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 128.94M 119.65M 120.46M 112.12M
Basic Weighted Shares Outstanding 219.40M 223.20M 226.30M 235.00M
Diluted Weighted Shares Outstanding 223.50M 226.60M 229.40M 236.60M
Number of Employees 8400 6800 6100 4500
Number of Part-Time Employees 0 0 0 0
(MCO) News

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