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Moodys Corp: (NYSE: MCO)

(U.S: NYSE) As of Apr 17, 2014 04:03 PM ET

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$78.85 USD

+1.20 (1.55%)

Volume: 944,022

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 2,106 2,045 1,651 1,770
Receivables NA 694 592 608 637
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 168 146 184 114
Total Current Assets NA 2,969 2,782 2,443 2,520
Net Property & Equipment NA 279 284 287 296
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 149 165 153 158
Intangibles NA 887 829 822 837
Deposits & Other Assets NA 112 94 90 100
Total Assets NA 4,395 4,155 3,794 3,911
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 539 338 313 355
Current Portion Long-Term Debt NA 0 0 0 32
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 4 0 0 0
Other Current Liabilities NA 598 559 584 626
Total Current Liabilities NA 1,141 897 897 1,013
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 168 160 159 159
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,102 2,099 1,605 1,610
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 626 598 589
Minority Interest (Liabilities) NA 80 82 79 75
Total Liabilities NA 4,047 3,863 3,338 3,446
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 3 3 3
Capital Surplus NA 406 377 359 343
Retained Earnings NA 5,302 5,211 5,082 4,902
Other Equity NA -44 -90 -141 -131
Treasury Stock NA 5,320 5,209 4,847 4,653
Total Shareholder's Equity NA 348 292 457 465
Total Liabilities & Shareholder's Equity NA 4,395 4,155 3,794 3,911
Total Common Equity 0 348 292 457 465
Shares Outstanding 213.90 215.10 220.40 222.90 222.70
Book Value Per Share 0.00 1.62 1.32 2.05 2.09