Moodys Corp: (NYSE: MCO)

$62.61

0.42 (0.68%)

Volume 967,613

Jun 18 04:01 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

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

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 1,773 775 672 484 253
Receivables 622 490 498 445 422
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 131 160 173 84 134
Total Current Assets 2,526 1,424 1,343 1,013 809
Net Property & Equipment 307 327 319 293 248
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 169 146 188 193 220
Intangibles 864 897 634 454 452
Deposits & Other Assets 96 82 56 51 45
Total Assets 3,961 2,876 2,540 2,003 1,773
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 444 718
Accounts Payable 555 452 414 317 240
Current Portion Long-Term Debt 64 71 11 4 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 546 610 508 471 435
Total Current Liabilities 1,165 1,134 934 1,236 1,393
Mortgages 0 0 0 0 0
Deferred Taxes/Income 153 147 134 135 134
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,607 1,173 1,228 746 750
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 567 520 543 482 491
Minority Interest (Liabilities) 72 61 0 0 0
Total Liabilities 3,564 3,035 2,839 2,599 2,768
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 365 395 392 391 393
Retained Earnings 4,713 4,176 3,736 3,329 3,023
Other Equity -71 -97 -22 -31 -52
Treasury Stock 4,615 4,636 4,407 4,289 4,362
Total Shareholder's Equity 397 -158 -298 -596 -994
Total Liabilities & Shareholder's Equity 3,961 2,876 2,540 2,003 1,773
Total Common Equity 397 -158 -298 -596 -994
Shares Outstanding 222.90 222.00 234.20 236.50 239.80
Book Value Per Share 1.78 -0.71 -1.27 -2.52 -4.15

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 1,770 1,773 1,541 840 828
Receivables 637 622 550 531 589
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 114 131 115 149 109
Total Current Assets 2,520 2,526 2,206 1,519 1,527
Net Property & Equipment 296 307 316 317 325
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 158 169 157 151 147
Intangibles 837 864 880 876 906
Deposits & Other Assets 100 96 105 100 90
Total Assets 3,911 3,961 3,662 2,964 2,994
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 355 555 363 300 303
Current Portion Long-Term Debt 32 64 96 128 99
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 626 546 525 568 609
Total Current Liabilities 1,013 1,165 983 995 1,012
Mortgages 0 0 0 0 0
Deferred Taxes/Income 159 153 145 154 157
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,610 1,607 1,612 1,111 1,137
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 589 567 531 525 528
Minority Interest (Liabilities) 75 72 69 71 69
Total Liabilities 3,446 3,564 3,340 2,856 2,903
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 343 365 376 368 357
Retained Earnings 4,902 4,713 4,634 4,486 4,350
Other Equity -131 -71 -75 -112 -70
Treasury Stock 4,653 4,615 4,616 4,638 4,549
Total Shareholder's Equity 465 397 322 108 91
Total Liabilities & Shareholder's Equity 3,911 3,961 3,662 2,964 2,994
Total Common Equity 465 397 322 108 91
Shares Outstanding 222.70 222.90 222.30 224.70 223.30
Book Value Per Share 2.09 1.78 1.45 0.48 0.41
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