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Moody's (MCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 815M 824M 1.52B 1.76B 1.76B
Short Term Investments 13.3M 15.4M 22.7M 17.9M 11.6M
Accounts Receivable 0 0 550M 0 637M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 58.5M 0 0
Deferred Tax Assets 0 0 46.1M 0 32.1M
Other Current Assets 699M 680M 10.4M 752M 81.4M
Total Current Assets 1.53B 1.52B 2.21B 2.53B 2.52B
Property, Plant & Equipment 0 0 316M 0 296M
Goodwill & Intangibles 0 0 880M 0 836M
Other Long-term Assets 1.47B 1.44B 104M 1.44B 100M
Total Long-Term Assets 1.47B 1.44B 1.46B 1.44B 1.39B
Total Assets 2.99B 2.96B 3.66B 3.96B 3.91B
Accounts Payable 0 0 14.6M 0 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 95.6M 0 31.9M
Other Current Liabilities 1.01B 995M 551M 1.16B 636M
Total Current Liabilities 1.01B 995M 983M 1.16B 1.01B
Long Term Debt 1.24B 1.24B 1.61B 1.67B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 52.5M 0 223M
Other Long-term Liabilities 655M 622M 693M 725M 600M
Total Long-term Liabilities 1.89B 1.86B 2.36B 2.40B 2.43B
Minority Interest 0 0 10.5M 0 7.80M
Total Liabilities 2.90B 2.86B 3.35B 3.56B 3.45B
Preferred Stock 0 0 0 0 0
Common Par 0 0 3.40M 0 3.40M
Additional Paid-In Capital 0 0 376M 0 343M
Retained Earnings 0 0 4.63B 0 4.90B
Treasury Stock 0 0 -4.62B 0 -4.65B
Other Equity 91.2M 108M -85.8M 400M -139M
Total Shareholder's Equity 91.2M 108M 312M 400M 457M
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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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