Moody's Corporation (LON: 0K36)

Moody's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,642	2,130	1,769	1,811	2,597	1,832
Short-Term Investments	573	63	90	91	99	98
Cash & Short-Term Investments	3,215	2,193	1,859	1,902	2,696	1,930
Cash Growth	54.64%	17.97%	-2.26%	-29.45%	39.69%	6.16%
Accounts Receivable	1,708	1,659	1,652	1,720	1,430	1,419
Other Receivables	51	79	74	-	-	-
Receivables	1,759	1,738	1,726	1,720	1,430	1,419
Prepaid Expenses	241	248	354	211	185	150
Other Current Assets	178	162	155	178	198	180
Total Current Assets	5,393	4,341	4,094	4,011	4,509	3,679
Property, Plant & Equipment	904	880	848	785	671	748
Long-Term Investments	580	621	604	545	258	154
Goodwill	6,148	5,956	5,839	5,999	4,556	3,722
Other Intangible Assets	1,970	2,049	2,210	2,467	1,824	1,498
Long-Term Deferred Tax Assets	268	258	266	384	334	229
Long-Term Deferred Charges	202	196	171	138	134	119
Other Long-Term Assets	304	321	317	351	123	116
Total Assets	15,769	14,622	14,349	14,680	12,409	10,265
Accounts Payable	50	23	52	47	39	38
Accrued Expenses	644	710	603	738	622	498
Current Portion of Long-Term Debt	699	-	-	-	-	-
Current Portion of Leases	109	108	106	105	94	89
Current Income Taxes Payable	156	108	86	115	128	73
Current Unearned Revenue	1,300	1,316	1,258	1,249	1,089	1,050
Other Current Liabilities	277	235	270	242	250	164
Total Current Liabilities	3,235	2,500	2,375	2,496	2,222	1,912
Long-Term Debt	6,996	7,184	7,628	7,436	6,423	5,581
Long-Term Leases	245	306	368	455	427	485
Long-Term Unearned Revenue	59	65	75	86	98	112
Long-Term Deferred Tax Liabilities	416	402	457	488	404	357
Other Long-Term Liabilities	551	499	568	568	828	682
Total Liabilities	11,701	11,146	11,660	11,764	10,646	9,428
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	1,390	1,228	1,054	885	735	642
Retained Earnings	15,855	14,659	13,618	12,762	11,011	9,656
Treasury Stock	-12,840	-12,005	-11,513	-10,513	-9,748	-9,250
Comprehensive Income & Other	-503	-567	-643	-410	-432	-439
Total Common Equity	3,905	3,318	2,519	2,727	1,569	612
Minority Interest	163	158	170	189	194	225
Shareholders' Equity	4,068	3,476	2,689	2,916	1,763	837
Total Liabilities & Equity	15,769	14,622	14,349	14,680	12,409	10,265
Total Debt	8,049	7,598	8,102	7,996	6,944	6,155
Net Cash (Debt)	-4,834	-5,405	-6,243	-6,094	-4,248	-4,225
Net Cash Per Share	-26.39	-29.38	-33.80	-32.43	-22.44	-22.05
Filing Date Shares Outstanding	181.23	182.5	183.2	185.2	187.1	187.4
Total Common Shares Outstanding	181.23	182.47	183.2	185.64	187.09	187.69
Working Capital	2,158	1,841	1,719	1,515	2,287	1,767
Book Value Per Share	21.55	18.18	13.75	14.69	8.39	3.26
Tangible Book Value	-4,213	-4,687	-5,530	-5,739	-4,811	-4,608
Tangible Book Value Per Share	-23.25	-25.69	-30.19	-30.91	-25.71	-24.55
Machinery	-	411	393	352	309	272
Leasehold Improvements	-	232	237	234	231	240

Source: S&P Capital IQ. Standard template. Financial Sources.