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Moodys Corp: (MCO)

(Delayed quote from NYSE) As of Aug 22, 2014 04:01 PM ET

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$91.89 USD

91.89

-0.66 (-0.71%)

Volume: 603,523

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for MOODYS CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 2,106 1,773 775 672 484
Receivables 694 622 490 498 445
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 168 131 160 173 84
Total Current Assets 2,969 2,526 1,424 1,343 1,013
Net Property & Equipment 279 307 327 319 293
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 149 169 146 188 193
Intangibles 887 864 897 634 454
Deposits & Other Assets 112 96 82 56 51
Total Assets 4,395 3,961 2,876 2,540 2,003
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 444
Accounts Payable 539 555 452 414 317
Current Portion Long-Term Debt 0 64 71 11 4
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 4 0 0 0 0
Other Current Liabilities 598 546 610 508 471
Total Current Liabilities 1,141 1,165 1,134 934 1,236
Mortgages 0 0 0 0 0
Deferred Taxes/Income 168 153 147 134 135
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,102 1,607 1,173 1,228 746
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 556 567 520 543 482
Minority Interest (Liabilities) 80 72 61 0 0
Total Liabilities 4,047 3,564 3,035 2,839 2,599
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 406 365 395 392 391
Retained Earnings 5,302 4,713 4,176 3,736 3,329
Other Equity -44 -71 -97 -22 -31
Treasury Stock 5,320 4,615 4,636 4,407 4,289
Total Shareholder's Equity 348 397 -158 -298 -596
Total Liabilities & Shareholder's Equity 4,395 3,961 2,876 2,540 2,003
Total Common Equity 348 397 -158 -298 -596
Shares Outstanding 215.10 222.90 222.00 234.20 236.50
Book Value Per Share 1.62 1.78 -0.71 -1.27 -2.52

Fiscal Year End for MOODYS CORP falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 1,959 2,045 2,106 2,045 1,651
Receivables 758 738 694 592 608
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 227 163 168 146 184
Total Current Assets 2,944 2,946 2,969 2,782 2,443
Net Property & Equipment 298 282 279 284 287
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 131 149 149 165 153
Intangibles 1,266 869 887 829 822
Deposits & Other Assets 147 107 112 94 90
Total Assets 4,787 4,353 4,395 4,155 3,794
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 431 312 539 338 313
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 2 2 4 0 0
Other Current Liabilities 661 713 598 559 584
Total Current Liabilities 1,093 1,027 1,141 897 897
Mortgages 0 0 0 0 0
Deferred Taxes/Income 233 183 168 160 159
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,105 2,098 2,102 2,099 1,605
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 559 556 626 598
Minority Interest (Liabilities) 123 107 80 82 79
Total Liabilities 4,113 3,854 4,047 3,863 3,338
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 385 371 406 377 359
Retained Earnings 5,781 5,522 5,302 5,211 5,082
Other Equity 181 -53 -44 -90 -141
Treasury Stock 5,676 5,450 5,320 5,209 4,847
Total Shareholder's Equity 674 393 348 292 457
Total Liabilities & Shareholder's Equity 4,787 4,353 4,395 4,155 3,794
Total Common Equity 674 393 348 292 457
Shares Outstanding 213.70 213.90 215.10 220.40 222.90
Book Value Per Share 3.15 1.84 1.62 1.32 2.05