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Moodys Corp: (MCO)

(Real Time Quote from BATS) As of Mar 4, 2015 10:17 AM ET

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$95.58 USD

95.58
111,669

-0.56 (-0.58%)

Volume: 111,669

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.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents 1,678 2,106 1,773 775 672
Receivables NA 694 622 490 498
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 168 131 160 173
Total Current Assets 2,686 2,969 2,526 1,424 1,343
Net Property & Equipment NA 279 307 327 319
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 149 169 146 188
Intangibles NA 887 864 897 634
Deposits & Other Assets 1,994 112 96 82 56
Total Assets 4,680 4,395 3,961 2,876 2,540
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable NA 0 0 0 0
Accounts Payable NA 539 555 452 414
Current Portion Long-Term Debt NA 0 64 71 11
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 598 546 610 508
Total Current Liabilities 1,200 1,141 1,165 1,134 934
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 168 153 147 134
Convertible Debt NA 0 0 0 0
Long-Term Debt 2,547 2,102 1,607 1,173 1,228
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 890 556 567 520 543
Minority Interest (Liabilities) NA 80 72 61 0
Total Liabilities 4,637 4,047 3,564 3,035 2,839
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 3 3 3
Capital Surplus NA 406 365 395 392
Retained Earnings NA 5,302 4,713 4,176 3,736
Other Equity NA -44 -71 -97 -22
Treasury Stock NA 5,320 4,615 4,636 4,407
Total Shareholder's Equity 43 348 397 -158 -298
Total Liabilities & Shareholder's Equity 4,680 4,395 3,961 2,876 2,540
Total Common Equity 100,042 348 397 -158 -298
Shares Outstanding 208.60 215.10 222.90 222.00 234.20
Book Value Per Share 479.59 1.62 1.78 -0.71 -1.27

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

All items in Millions except Per Share data.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents 1,678 2,106 1,959 2,045 2,106
Receivables NA 712 758 738 694
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 244 227 163 168
Total Current Assets 2,686 3,062 2,944 2,946 2,969
Net Property & Equipment NA 304 298 282 279
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 136 131 149 149
Intangibles NA 1,350 1,266 869 887
Deposits & Other Assets 1,994 142 147 107 112
Total Assets 4,680 4,994 4,787 4,353 4,395
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 420 431 312 539
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 8 2 2 4
Other Current Liabilities NA 613 661 713 598
Total Current Liabilities 1,200 1,042 1,093 1,027 1,141
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 238 233 183 168
Convertible Debt NA 0 0 0 0
Long-Term Debt 2,547 2,537 2,105 2,098 2,102
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 890 559 546 556
Minority Interest (Liabilities) NA 138 123 107 80
Total Liabilities 4,637 4,513 4,113 3,960 4,047
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 3 3 3
Capital Surplus NA 402 385 371 406
Retained Earnings NA 5,936 5,781 5,522 5,302
Other Equity NA 96 181 -53 -44
Treasury Stock NA 5,958 5,676 5,450 5,320
Total Shareholder's Equity 43 480 674 393 348
Total Liabilities & Shareholder's Equity 4,680 4,994 4,787 4,353 4,395
Total Common Equity 100,042 480 674 393 348
Shares Outstanding 208.60 208.60 213.70 213.90 215.10
Book Value Per Share 479.59 2.30 3.15 1.84 1.62