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Moody's Corporation (MCO)

Stock Price: $280.82 USD -1.89 (-0.67%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Cash & Equivalents1,8321,6851,0722,0521,7571,2201,9201,75576066047424642640848660626939.901631193.40-
Short-Term Investments98.0013311217347545818717.9014.8012.7010.007.1014.7075.4094.507.30------
Cash & Cash Equivalents1,9301,8181,1832,2252,2321,6782,1061,77377567248425344148458161326939.901631193.400.00
Cash Growth6.16%53.64%-46.82%-0.33%33.06%-20.35%18.78%128.87%15.25%38.93%91.26%-42.63%-8.79%-16.71%-5.36%127.95%574.44%-75.55%37.03%3402.94%--
Receivables1,4191,2871,14788780279269462249049844542244447542237227017814810184.40-
Other Current Assets33028225014120921616813116017384.1013410543.0049.5050.8040.5027.8059.6057.5084.900.00
Total Current Assets3,6793,3872,5813,2533,2432,6862,9692,5261,4241,3431,0138099891,0021,0521,036580246371278173-
Property, Plant & Equipment74832032532630630227930732731929324821562.0055.4045.2046.8050.6042.9043.4043.30-
Goodwill and Intangibles5,2205,3475,3851,3201,2751,36788786489763445445223724222320220421110.3013.702.20-
Other Long-Term Assets61847230442827831426126522824424326527419212710612212481.0063.6056.600.00
Total Long-Term Assets6,5866,1396,0142,0741,8601,9831,4261,4351,4521,197990964726496405353372385134121102-
Total Assets10,2659,5268,5945,3275,1034,6694,3953,9612,8762,5402,0031,7731,7151,4981,4571,389952631505398275-
Accounts Payable7736967501,444567558539555452414317240371340280284228185237135275-
Deferred Revenue1,1621,0751,024818768757708641618605575550547462375321256199142118100-
Current Debt89.00450429300---63.8071.3011.30448718552--300-107----
Other Current Liabilities-112.00-122.00-140.00-134.10-115.80-114.70-105.20-94.90-7.70-96.60-103.80-114.80-121.10-102.10-75.70-54.40-41.10-28.50-19.80-16.300.000.00
Total Current Liabilities1,9122,0992,0632,4281,2191,2001,1411,1651,1349341,2361,3931,349700579851443462359237376-
Long-Term Debt6,0665,2265,1113,0633,3812,5472,1021,6071,1731,228746750600300300-300300300300--
Other Long-Term Liabilities1,4501,5451,5358638378797247206686776176165493302692212411961501441220.00
Total Long-Term Liabilities7,5166,7716,6463,9264,2183,4262,8262,3271,8401,9051,3631,3661,149630569221541496450444122-
Total Liabilities9,4288,8708,7096,3555,4364,6263,9673,4922,9742,8392,5992,7602,4981,3301,1481,072984958810681498-
Total Debt6,1555,6765,5413,3633,3812,5472,1021,6711,2441,2401,1941,4681,152300300300300407300300--
Debt Growth8.44%2.45%64.75%-0.52%32.71%21.2%25.77%34.36%0.34%3.85%-18.67%27.42%283.97%0%0%0%-26.31%35.7%0%---
Common Stock-8,605-7,709-7,621-7,549-6,935-5,997-4,911-4,246-4,238-4,012-3,894-3,966-3,460-1,916-1,109-632-599-551-262-57.401.700.00
Retained Earnings9,6568,5947,4656,6896,7096,0445,3024,7134,1763,7363,3293,0232,6612,0911,419939559222-39.30-223-222-
Comprehensive Income-439-426-172-365-340-235-54.60-82.10-108-33.40-41.20-52.1015.60-8.40-0.909.708.101.70-2.70-1.90-2.40-
Shareholders' Equity612459-328-1,225-565-188337385-169-310-606-994-784167309318-32.10-327-304-283-223-
Total Liabilities and Equity10,0409,3298,3815,1304,8714,4384,3043,8772,8052,5291,9931,7651,7151,4981,4571,3899526315053982750.00
Net Cash / Debt-4,225-3,858-4,357-1,138-1,148-8704.50102-469-567-710-1,215-711184281313-30.90-367-137-1813.400.00
Net Cash / Debt Growth9.51%-11.46%282.85%-0.9%32.05%--95.59%--17.33%-20.08%-41.57%70.87%--34.58%-10.5%--91.58%168.42%-24.38%---
Net Cash Per Share-22.32-20.14-22.80-5.91-5.74-4.130.020.46-2.07-2.41-3.01-5.01-2.670.650.941.06-0.10-1.19-0.43-0.560.010.00
Working Capital1,7671,2885178252,0251,4871,8281,361290409-223-584-360302473185137-21611.9040.80-203-
Book Value Per Share3.232.40-1.72-6.36-2.82-0.891.541.73-0.75-1.32-2.57-4.10-2.940.591.041.07-0.11-1.06-0.97-0.87-0.69-