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Moody's Corp (MCOR34)

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491.47 +0.00 +0.00%

23/04 - Delayed Data. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 489.43 / 491.47
Day's Range: 491.47 - 491.47

Type: Equity

Market: Brazil

ISIN: BRMCORBDR005

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MCOR34 Balance Sheet

Featured here, the Balance Sheet for Moody's Corp, 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4806

4341

4037

4390

Cash and Short Term Investments	2534	2193	2079	2335
Cash	-	-	-	-
Cash & Equivalents	2476	2130	2006	2278
Short Term Investments	58	63	73	57
Total Receivables, Net	1835	1738	1563	1620
Accounts Receivables - Trade, Net	1835	1659	1513	1542
Total Inventory	-	-	-	-
Prepaid Expenses	-	248	262	281
Other Current Assets, Total	437	162	133	154

Total Assets

15011

14622

14191

14691

Property/Plant/Equipment, Total - Net	873	880	871	871
Property/Plant/Equipment, Total - Gross	2193	2152	2105	2066
Accumulated Depreciation, Total	-1320	-1272	-1234	-1195
Goodwill, Net	5909	5956	5831	5926
Intangibles, Net	1983	2049	2058	2138
Long Term Investments	-	621	619	622
Note Receivable - Long Term	-	79	50	78
Other Long Term Assets, Total	1170	321	333	303
Other Assets, Total	-1070	-1059	-915	-968

Total Current Liabilities

3382

2500

2269

2667

Accounts Payable	976	23	41	37
Payable/Accrued	-	-	-	-
Accrued Expenses	-	710	536	500
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	794	108	105	405
Other Current liabilities, Total	1612	1659	1587	1725

Total Liabilities

11276

11146

10839

11379

Total Long Term Debt	6259	7184	7124	7162
Long Term Debt	6259	7184	7124	7162
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	458	402	483	485
Minority Interest	160	158	161	168
Other Liabilities, Total	1017	902	802	897

Total Equity

3735

3476

3352

3312

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3575	3	3	3
Additional Paid-In Capital	-	1228	1175	1124
Retained Earnings (Accumulated Deficit)	-	14659	14460	14213
Treasury Stock - Common	-	-12005	-11795	-11626
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	160	-409	-491	-402

Total Liabilities & Shareholders' Equity

15011

14622

14191

14691

Total Common Shares Outstanding

182.61

182.47

183.01

183.46

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	MCOR34	491.47	+0.00	+0.00%

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