Income Statements
Annual Income Statement
Fiscal Year End for MOODYS CORP falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 2,730 | 2,281 | 2,032 | 1,797 | 1,755 |
| Cost Of Goods | 795 | 684 | 605 | 532 | 493 |
| Gross Profit | 1,935 | 1,597 | 1,427 | 1,265 | 1,262 |
| Selling & Adminstrative & Depr. & Amort Expenses | 858 | 709 | 654 | 577 | 514 |
| Income After Depreciation & Amortization | 1,077 | 888 | 773 | 688 | 748 |
| Non-Operating Income | 10 | 14 | -6 | -8 | 30 |
| Interest Expense | 64 | 62 | 53 | 33 | 52 |
| Pretax Income | 1,024 | 840 | 714 | 646 | 726 |
| Income Taxes | 324 | 262 | 201 | 239 | 268 |
| Minority Interest | 10 | 7 | 6 | 5 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 700 | 578 | 513 | 407 | 458 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | 690 | 571 | 508 | 402 | 458 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 1,171 | 968 | 839 | 752 | 823 |
| Depreciation & Amortization (Cash Flow) | 94 | 79 | 66 | 64 | 75 |
| Income After Depreciation & Amortization | 1,077 | 888 | 773 | 688 | 748 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 226.60 | 229.40 | 236.60 | 237.80 | 245.30 |
| Diluted EPS Before Non-Recurring Items | 3.04 | 2.46 | 2.13 | 1.70 | 1.82 |
| Diluted Net EPS | 3.05 | 2.49 | 2.15 | 1.69 | 1.87 |
Quarterly Income Statement
Fiscal year end for MOODYS CORP falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | 731.80 | 754.20 | 688.50 | 640.80 | 646.80 |
| Cost Of Goods | 200.80 | 221.60 | 207.30 | 180.60 | 185.50 |
| Gross Profit | 531.00 | 532.60 | 481.20 | 460.20 | 461.30 |
| SG&A, R&D, and Dept/Amort Expenses | 250.60 | 272.40 | 211.50 | 181.70 | 192.30 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 280.40 | 260.20 | 269.70 | 278.50 | 269.00 |
| Non-Operating Income | 8.80 | -2.20 | 10.00 | 2.70 | -0.10 |
| Interest Expense | 22.00 | 21.60 | 15.30 | 16.60 | 10.30 |
| Pretax Income | 267.20 | 236.40 | 264.40 | 264.60 | 258.60 |
| Income Taxes | 76.10 | 74.40 | 77.90 | 88.90 | 83.10 |
| Minority Interest | 2.70 | 1.90 | 2.60 | 3.20 | 2.00 |
| Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | 188.40 | 160.10 | 183.90 | 172.50 | 173.50 |
| Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 188.40 | 160.10 | 183.90 | 172.50 | 173.50 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | 227.20 | 227.30 | 226.10 | 227.20 | 227.40 |
| Diluted EPS Before Non-Recurring Items | 0.97 | 0.75 | 0.75 | 0.76 | 0.76 |
| Diluted Net EPS | 0.83 | 0.70 | 0.81 | 0.76 | 0.76 |
