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Moodys Corporation (MCO)

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374.69 +0.09    +0.02%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
374.67
-0.02
-0.01%
21:10:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 730,358
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 371.34 - 377.05
Moody’s 374.69 +0.09 +0.02%

MCO Balance Sheet

 
Featured here, the Balance Sheet for Moodys Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4341 4037 4390 4426
Cash and Short Term Investments 2193 2079 2335 2197
Cash - - - -
Cash & Equivalents 2130 2006 2278 2119
Short Term Investments 63 73 57 78
Total Receivables, Net 1659 1563 1620 1712
Accounts Receivables - Trade, Net 1659 1513 1542 1712
Total Inventory - - - -
Prepaid Expenses - 262 281 322
Other Current Assets, Total 489 133 154 195
Total Assets 14622 14191 14691 14719
Property/Plant/Equipment, Total - Net 880 871 871 857
Property/Plant/Equipment, Total - Gross 2152 2105 2066 2010
Accumulated Depreciation, Total -1272 -1234 -1195 -1153
Goodwill, Net 5956 5831 5926 5892
Intangibles, Net 2049 2058 2138 2177
Long Term Investments - 619 622 609
Note Receivable - Long Term - 50 78 -
Other Long Term Assets, Total 1138 333 303 309
Other Assets, Total -849 -915 -968 -990
Total Current Liabilities 2500 2269 2667 2988
Accounts Payable 1076 41 37 70
Payable/Accrued - - - -
Accrued Expenses - 536 500 393
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 108 105 405 605
Other Current liabilities, Total 1316 1587 1725 1920
Total Liabilities 11146 10839 11379 11661
Total Long Term Debt 7001 7124 7162 7155
Long Term Debt 7001 7124 7162 7155
Capital Lease Obligations - - - -
Deferred Income Tax 402 483 485 476
Minority Interest 158 161 168 167
Other Liabilities, Total 1085 802 897 875
Total Equity 3476 3352 3312 3058
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3318 3 3 3
Additional Paid-In Capital - 1175 1124 1068
Retained Earnings (Accumulated Deficit) - 14460 14213 13979
Treasury Stock - Common - -11795 -11626 -11570
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 158 -491 -402 -422
Total Liabilities & Shareholders' Equity 14622 14191 14691 14719
Total Common Shares Outstanding 182.47 183.01 183.46 183.5
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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