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Moodys Corporation (MCO)

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332.27 +4.79    +1.46%
14:14:50 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 276,165
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 324.78 - 332.61
Type:  Equity
Market:  United States
Moody’s 332.27 +4.79 +1.46%

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
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 4426 4094 3726 3820
Cash and Short Term Investments 2197 1859 1745 1703
Cash - - - -
Cash & Equivalents 2119 1769 1656 1617
Short Term Investments 78 90 89 86
Total Receivables, Net 1712 1652 1518 1602
Accounts Receivables - Trade, Net 1712 1652 1518 1602
Total Inventory - - - -
Prepaid Expenses 322 354 308 356
Other Current Assets, Total 195 229 155 159
Total Assets 14719 14349 13939 14315
Property/Plant/Equipment, Total - Net 857 848 859 846
Property/Plant/Equipment, Total - Gross 2010 1971 1937 1904
Accumulated Depreciation, Total -1153 -1123 -1078 -1058
Goodwill, Net 5892 5839 5617 5841
Intangibles, Net 2177 2210 2182 2300
Long Term Investments 609 604 584 595
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 309 317 492 427
Other Assets, Total -990 -896 -795 -871
Total Current Liabilities 2988 2375 2066 2755
Accounts Payable 70 52 34 31
Payable/Accrued - - - -
Accrued Expenses 393 551 448 440
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 605 106 104 604
Other Current liabilities, Total 1920 1666 1480 1680
Total Liabilities 11661 11660 11509 11836
Total Long Term Debt 7155 7628 7713 7300
Long Term Debt 7155 7628 7713 7300
Capital Lease Obligations - - - -
Deferred Income Tax 476 457 604 572
Minority Interest 167 170 175 185
Other Liabilities, Total 875 1030 951 1024
Total Equity 3058 2689 2430 2479
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 1068 1054 1013 965
Retained Earnings (Accumulated Deficit) 13979 13618 13501 13328
Treasury Stock - Common -11570 -11513 -11514 -11403
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -422 -473 -573 -414
Total Liabilities & Shareholders' Equity 14719 14349 13939 14315
Total Common Shares Outstanding 183.5 183.2 183.16 183.55
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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