Development
Moody's Corporation
MCO
$517.34
$5.681.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.97% | 19.14% | 37.11% | 18.44% | -2.26% |
| Total Receivables | 0.70% | 2.96% | 1.12% | -6.14% | 0.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.94% | -14.94% | -21.07% | 48.39% | 67.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52% | -14.19% | -3.14% | 17.47% | -12.92% |
| Total Current Assets | 6.03% | 8.35% | 14.92% | 8.96% | 2.07% |
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| Total Current Assets | 6.03% | 8.35% | 14.92% | 8.96% | 2.07% |
| Net Property, Plant & Equipment | 3.77% | 1.40% | 2.96% | 6.06% | 8.03% |
| Long-term Investments | 2.00% | 3.81% | 1.46% | -2.43% | -2.67% |
| Goodwill | 2.00% | 3.81% | 1.46% | -2.43% | -2.67% |
| Total Other Intangibles | -7.29% | -5.68% | -7.04% | -10.12% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | -20.19% | -18.51% | -14.35% | -13.63% |
| Total Assets | 1.90% | 1.81% | 2.63% | -0.14% | -2.25% |
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| Total Accounts Payable | -55.77% | 20.59% | 19.35% | 66.67% | 10.64% |
| Total Accrued Expenses | 17.74% | 19.64% | 13.64% | -8.82% | -18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 0.96% | -32.95% | -0.33% | 0.95% |
| Total Finance Division Other Current Liabilities | 2.79% | 7.23% | 2.68% | 0.63% | 0.50% |
| Total Other Current Liabilities | 2.79% | 7.23% | 2.68% | 0.63% | 0.50% |
| Total Current Liabilities | 5.26% | 9.83% | -3.19% | 0.00% | -4.85% |
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| Total Current Liabilities | 5.26% | 9.83% | -3.19% | 0.00% | -4.85% |
| Long-Term Debt | -5.82% | -7.64% | -1.89% | -3.08% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.85% | -18.77% | -18.29% | -20.68% | -19.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.32% | -15.73% | -11.32% | -13.21% | -6.39% |
| Total Liabilities | -4.41% | -5.82% | -3.86% | -4.08% | -0.88% |
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| Common Stock & APIC | 16.46% | 15.94% | 16.43% | 29.19% | 19.03% |
| Retained Earnings | 7.64% | 7.10% | 6.64% | 6.45% | 6.71% |
| Treasury Stock & Other | -3.42% | -1.51% | -1.62% | -5.12% | -11.29% |
| Total Common Equity | 31.72% | 41.51% | 37.05% | 20.76% | -7.63% |
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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 | 31.72% | 41.51% | 37.05% | 20.76% | -7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.06% | -8.00% | -9.19% | -11.17% | -10.05% |
| Total Equity | 29.27% | 37.94% | 33.60% | 18.44% | -7.78% |
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