Development
Moody's Corporation
MCO
$517.74
$6.081.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48% | -10.96% | 6.28% | 18.18% | 6.53% |
| Total Receivables | 11.20% | -3.52% | -5.37% | -0.81% | 13.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.34% | -6.76% | -12.73% | -9.04% | 14.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.80% | -13.64% | -21.03% | 25.81% | 0.00% |
| Total Current Assets | 7.53% | -8.04% | -0.81% | 8.11% | 9.88% |
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| Total Current Assets | 7.53% | -8.04% | -0.81% | 8.11% | 9.88% |
| Net Property, Plant & Equipment | 1.03% | 0.00% | 1.63% | 1.06% | -1.28% |
| Long-term Investments | 2.14% | -1.60% | 0.58% | 0.91% | 3.95% |
| Goodwill | 2.14% | -1.60% | 0.58% | 0.91% | 3.95% |
| Total Other Intangibles | -0.44% | -3.74% | -1.79% | -1.49% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.17% | -1.85% | 0.53% | -22.35% |
| Total Assets | 3.04% | -3.40% | -0.19% | 2.58% | 2.94% |
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| Total Accounts Payable | -43.90% | 10.81% | -47.14% | 34.62% | 52.94% |
| Total Accrued Expenses | 32.46% | 7.20% | 27.23% | -34.83% | 34.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | -74.07% | -33.06% | 470.75% | 1.92% |
| Total Finance Division Other Current Liabilities | 4.54% | -8.00% | -10.16% | 18.96% | 9.05% |
| Total Other Current Liabilities | 4.54% | -8.00% | -10.16% | 18.96% | 9.05% |
| Total Current Liabilities | 10.18% | -14.92% | -10.74% | 25.81% | 14.96% |
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| Total Current Liabilities | 10.18% | -14.92% | -10.74% | 25.81% | 14.96% |
| Long-Term Debt | 0.84% | -0.53% | 0.10% | -6.20% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.16% | -8.14% | -1.43% | -5.16% | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -6.30% | 3.17% | -9.31% | -3.88% |
| Total Liabilities | 2.83% | -4.75% | -2.42% | 0.01% | 1.31% |
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| Common Stock & APIC | 4.50% | 4.53% | 5.23% | 1.32% | 4.04% |
| Retained Earnings | 1.38% | 1.74% | 1.67% | 2.65% | 0.87% |
| Treasury Stock & Other | -1.00% | -2.06% | -0.30% | -0.02% | 0.86% |
| Total Common Equity | 3.98% | 1.49% | 8.75% | 14.77% | 11.71% |
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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 | 3.98% | 1.49% | 8.75% | 14.77% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86% | -4.17% | 0.60% | -1.76% | -2.86% |
| Total Equity | 3.70% | 1.21% | 8.31% | 13.72% | 10.66% |
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