Moody's (MCO)
(Delayed Data from NYSE)
$490.11 USD
+5.44 (1.12%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $490.27 +0.16 (0.03%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Moody's Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,193 | 1,859 | 1,902 | 2,696 | 1,930 |
Receivables | 1,659 | 1,652 | 1,720 | 1,430 | 1,419 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 489 | 583 | 389 | 383 | 330 |
Total Current Assets | 4,341 | 4,094 | 4,011 | 4,509 | 3,679 |
Net Property & Equipment | 603 | 502 | 347 | 278 | 292 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 258 | 266 | 384 | 334 | 229 |
Intangibles | 8,005 | 8,049 | 8,466 | 6,380 | 5,220 |
Deposits & Other Assets | 1,138 | 1,092 | 1,034 | 515 | 389 |
Total Assets | 14,622 | 14,349 | 14,680 | 12,409 | 10,265 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,076 | 1,011 | 1,142 | 1,039 | 773 |
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 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,316 | 1,258 | 1,249 | 1,089 | 1,050 |
Total Current Liabilities | 2,500 | 2,375 | 2,496 | 2,222 | 1,912 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 467 | 532 | 574 | 502 | 469 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,001 | 7,389 | 7,413 | 6,422 | 5,581 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 872 | 996 | 826 | 1,073 | 981 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 6 |
Total Liabilities | 11,146 | 11,660 | 11,764 | 10,646 | 9,434 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,228 | 1,054 | 885 | 735 | 642 |
Retained Earnings | 14,659 | 13,618 | 12,762 | 11,011 | 9,656 |
Other Equity | -409 | -473 | -221 | -238 | -220 |
Treasury Stock | 12,005 | 11,513 | 10,513 | 9,748 | 9,250 |
Total Shareholder's Equity | 3,476 | 2,689 | 2,916 | 1,763 | 831 |
Total Liabilities & Shareholder's Equity | 14,622 | 14,349 | 14,680 | 12,409 | 10,265 |
Total Common Equity | 3,476 | 2,689 | 2,916 | 1,763 | 831 |
Shares Outstanding | 183.00 | 183.20 | 185.90 | 187.80 | 188.80 |
Book Value Per Share | 18.99 | 14.68 | 15.69 | 9.39 | 4.40 |
Fiscal Year End for Moody's Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,698 | 2,534 | 2,193 | 2,079 | 2,335 |
Receivables | 1,694 | 1,835 | 1,659 | 1,513 | 1,542 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 489 | 437 | 489 | 445 | 513 |
Total Current Assets | 4,881 | 4,806 | 4,341 | 4,037 | 4,390 |
Net Property & Equipment | 652 | 613 | 603 | 573 | 541 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 267 | 270 | 258 | 264 | 265 |
Intangibles | 7,821 | 7,892 | 8,005 | 7,889 | 8,064 |
Deposits & Other Assets | 1,150 | 1,170 | 1,138 | 1,130 | 1,101 |
Total Assets | 15,013 | 15,011 | 14,622 | 14,191 | 14,691 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,000 | 976 | 1,076 | 938 | 877 |
Current Portion Long-Term Debt | 688 | 685 | 0 | 0 | 300 |
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 | 1,423 | 1,612 | 1,316 | 1,226 | 1,385 |
Total Current Liabilities | 3,219 | 3,382 | 2,500 | 2,269 | 2,667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 524 | 519 | 467 | 548 | 552 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,253 | 6,259 | 7,001 | 6,851 | 6,923 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 825 | 872 | 855 | 893 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,075 | 11,276 | 11,146 | 10,839 | 11,379 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,324 | 1,252 | 1,228 | 1,175 | 1,124 |
Retained Earnings | 15,478 | 15,081 | 14,659 | 14,460 | 14,213 |
Other Equity | -457 | -448 | -409 | -491 | -402 |
Treasury Stock | 12,410 | 12,153 | 12,005 | 11,795 | 11,626 |
Total Shareholder's Equity | 3,938 | 3,735 | 3,476 | 3,352 | 3,312 |
Total Liabilities & Shareholder's Equity | 15,013 | 15,011 | 14,622 | 14,191 | 14,691 |
Total Common Equity | 3,938 | 3,735 | 3,476 | 3,352 | 3,312 |
Shares Outstanding | 182.10 | 182.60 | 183.00 | 183.00 | 183.50 |
Book Value Per Share | 21.63 | 20.45 | 18.99 | 18.32 | 18.05 |