Development
Moody's Corporation
MCO
$515.29
$1.230.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19B | 2.08B | 2.34B | 2.20B | 1.86B |
| Total Receivables | 1.74B | 1.56B | 1.62B | 1.71B | 1.73B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 248.00M | 262.00M | 281.00M | 322.00M | 354.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.00M | 133.00M | 154.00M | 195.00M | 155.00M |
| Total Current Assets | 4.34B | 4.04B | 4.39B | 4.43B | 4.09B |
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| Total Current Assets | 4.34B | 4.04B | 4.39B | 4.43B | 4.09B |
| Net Property, Plant & Equipment | 880.00M | 871.00M | 871.00M | 857.00M | 848.00M |
| Long-term Investments | 5.96B | 5.83B | 5.93B | 5.89B | 5.84B |
| Goodwill | 5.96B | 5.83B | 5.93B | 5.89B | 5.84B |
| Total Other Intangibles | 2.05B | 2.06B | 2.14B | 2.18B | 2.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 775.00M | 775.00M | 744.00M | 758.00M | 754.00M |
| Total Assets | 14.62B | 14.19B | 14.69B | 14.72B | 14.35B |
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| Total Accounts Payable | 23.00M | 41.00M | 37.00M | 70.00M | 52.00M |
| Total Accrued Expenses | 710.00M | 536.00M | 500.00M | 393.00M | 603.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.00M | 105.00M | 405.00M | 605.00M | 106.00M |
| Total Finance Division Other Current Liabilities | 1.66B | 1.59B | 1.73B | 1.92B | 1.61B |
| Total Other Current Liabilities | 1.66B | 1.59B | 1.73B | 1.92B | 1.61B |
| Total Current Liabilities | 2.50B | 2.27B | 2.67B | 2.99B | 2.38B |
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| Total Current Liabilities | 2.50B | 2.27B | 2.67B | 2.99B | 2.38B |
| Long-Term Debt | 7.18B | 7.12B | 7.16B | 7.16B | 7.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.00M | 316.00M | 344.00M | 349.00M | 368.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.13B | 1.21B | 1.17B | 1.29B |
| Total Liabilities | 11.15B | 10.84B | 11.38B | 11.66B | 11.66B |
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| Common Stock & APIC | 1.23B | 1.18B | 1.13B | 1.07B | 1.06B |
| Retained Earnings | 14.66B | 14.46B | 14.21B | 13.98B | 13.62B |
| Treasury Stock & Other | -12.57B | -12.45B | -12.20B | -12.16B | -12.16B |
| Total Common Equity | 3.32B | 3.19B | 3.14B | 2.89B | 2.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.32B | 3.19B | 3.14B | 2.89B | 2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.00M | 161.00M | 168.00M | 167.00M | 170.00M |
| Total Equity | 3.48B | 3.35B | 3.31B | 3.06B | 2.69B |
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