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Moody's Corporation (MCO)

Stock Price: $328.75 USD -4.87 (-1.46%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents2,5971,8321,6851,0722,0521,7571,2201,9201,755760660474246426408
Short-Term Investments99.0098.0013311217347545818717.9014.8012.7010.007.1014.7075.40
Cash & Cash Equivalents2,6961,9301,8181,1832,2252,2321,6782,1061,773775672484253441484
Cash Growth39.69%6.16%53.64%-46.82%-0.33%33.06%-20.35%18.78%128.87%15.25%38.93%91.26%-42.63%-8.79%-
Receivables1,4301,4191,2871,147887802792694622490498445422444475
Other Current Assets38333028225014120921616813116017384.1013410543.00
Total Current Assets4,5093,6793,3872,5813,2533,2432,6862,9692,5261,4241,3431,0138099891,002
Property, Plant & Equipment67174832032532630630227930732731929324821562.00
Goodwill and Intangibles6,3805,2205,3475,3851,3201,2751,367887864897634454452237242
Other Long-Term Assets849618472304428278314261265228244243265274192
Total Long-Term Assets7,9006,5866,1396,0142,0741,8601,9831,4261,4351,4521,197990964726496
Total Assets12,40910,2659,5268,5945,3275,1034,6694,3953,9612,8762,5402,0031,7731,7151,498
Accounts Payable1,0397736967501,444567558539555452414317240371340
Deferred Revenue1,1871,1621,0751,024818768757708641618605575550547462
Current Debt94.0089.00450429300---63.8071.3011.30448718552-
Other Current Liabilities-98.00-112-122-140-134-116-115-105-94.90-7.70-96.60-104-115-121-102
Total Current Liabilities2,2221,9122,0992,0632,4281,2191,2001,1411,1651,1349341,2361,3931,349700
Long-Term Debt6,8496,0665,2265,1113,0633,3812,5472,1021,6071,1731,228746750600300
Other Long-Term Liabilities1,5751,4501,5451,535863837879724720668677617616549330
Total Long-Term Liabilities8,4247,5166,7716,6463,9264,2183,4262,8262,3271,8401,9051,3631,3661,149630
Total Liabilities10,6469,4288,8708,7096,3555,4364,6263,9673,4922,9742,8392,5992,7602,4981,330
Total Debt6,9436,1555,6765,5413,3633,3812,5472,1021,6711,2441,2401,1941,4681,152300
Debt Growth12.8%8.44%2.45%64.75%-0.52%32.71%21.2%25.77%34.36%0.34%3.85%-18.67%27.42%283.97%-
Common Stock-9,010-8,605-7,709-7,621-7,549-6,935-5,997-4,911-4,246-4,238-4,012-3,894-3,966-3,460-1,916
Retained Earnings11,0119,6568,5947,4656,6896,7096,0445,3024,7134,1763,7363,3293,0232,6612,091
Comprehensive Income-432-439-426-172-365-340-235-54.60-82.10-108-33.40-41.20-52.1015.60-8.40
Shareholders' Equity1,569612459-328-1,225-565-188337385-169-310-606-994-784167
Total Liabilities and Equity12,21510,0409,3298,3815,1304,8714,4384,3043,8772,8052,5291,9931,7651,7151,498
Net Cash / Debt-4,247-4,225-3,858-4,357-1,138-1,148-8704.50102-469-567-710-1,215-711184
Net Cash / Debt Growth0.52%9.51%-11.46%282.85%-0.90%32.05%--95.59%--17.33%-20.08%-41.57%70.87%--
Net Cash Per Share-22.64-22.32-20.14-22.80-5.91-5.74-4.130.020.46-2.07-2.41-3.01-5.01-2.670.65
Working Capital2,2871,7671,2885178252,0251,4871,8281,361290409-223-584-360302
Book Value Per Share8.363.232.40-1.72-6.36-2.82-0.891.541.73-0.75-1.32-2.57-4.10-2.940.59

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