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Moody's (MCO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 439M 246M 342M 393M 423M
Short Term Investments 7.20M 7.10M 6.80M 4.90M 6.80M
Accounts Receivable 349M 422M 404M 408M 379M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.1M 26.5M 31.6M 31.2M 26.1M
Other Current Assets 94.2M 108M 72.4M 64.1M 62.0M
Total Current Assets 918M 809M 856M 901M 896M
Property, Plant & Equipment 242M 248M 248M 268M 279M
Goodwill & Intangibles 266M 452M 441M 451M 455M
Other Long-term Assets 82.4M 44.5M 43.6M 47.7M 49.5M
Total Long-Term Assets 776M 964M 946M 973M 978M
Total Assets 1.69B 1.77B 1.80B 1.87B 1.87B
Accounts Payable 208M 8.60M 199M 262M 242M
Accrued Expenses 0 0 0 0 0
Short Term Debt 649M 718M 660M 580M 533M
Other Current Liabilities 392M 667M 480M 463M 428M
Total Current Liabilities 1.25B 1.39B 1.34B 1.31B 1.20B
Long Term Debt 750M 750M 750M 750M 748M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 19.0M 215M 173M 181M
Other Long-term Liabilities 589M 606M 417M 396M 390M
Total Long-term Liabilities 1.34B 1.37B 1.38B 1.32B 1.32B
Minority Interest 0 0 5.60M 7.80M 9.40M
Total Liabilities 2.59B 2.77B 2.73B 2.63B 2.53B
Preferred Stock 0 0 0 0 0
Common Par 3.40M 3.40M 3.40M 3.40M 3.40M
Additional Paid-In Capital 380M 393M 377M 381M 388M
Retained Earnings 2.98B 3.02B 3.11B 3.20B 3.28B
Treasury Stock -4.25B -4.36B -4.34B -4.31B -4.30B
Other Equity -11.6M -52.1M -82.6M -30.1M -19.2M
Total Shareholder's Equity -894M -994M -925M -757M -657M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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