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Saturday, July 11, 2009, 11:47PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Moody's Corp. (MCO)

On Jul 10: 26.31   0.34 (1.28%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 341,700   245,900   438,600   380,100   Short Term Investments 10,400   7,100   7,200   12,700   Net Receivables 435,200   448,300   377,800   449,500   Inventory -   -   -   -   Other Current Assets 68,800   107,800   94,200   70,500   Total Current Assets 856,100   809,100   917,800   912,800   Long Term Investments -   -   -   -   Property Plant and Equipment 248,400   247,700   242,100   235,700   Goodwill 333,800   338,000   202,800   205,800   Intangible Assets 107,100   114,000   63,700   65,500   Accumulated Amortization -   -   -   -   Other Assets 43,600   44,500   82,400   82,100   Deferred Long Term Asset Charges 213,100   220,100   185,500   162,500   Total Assets 1,802,100   1,773,400   1,694,300   1,664,400   Liabilities Current Liabilities Accounts Payable 198,800   240,400   208,100   198,900   Short/Current Long Term Debt 660,500   717,700   648,600   527,000   Other Current Liabilities 479,500   435,000   392,100   434,700   Total Current Liabilities 1,338,800   1,393,100   1,248,800   1,160,600   Long Term Debt 760,300   750,000   750,000   750,000   Other Liabilities 495,200   490,900   468,500   452,100   Deferred Long Term Liability Charges 127,100   133,800   120,800   123,500   Minority Interest 5,600   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,727,000   2,767,800   2,588,100   2,486,200   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,400   3,400   3,400   3,400   Retained Earnings 3,113,500   3,023,200   2,981,700   2,892,900   Treasury Stock (4,336,100) (4,361,600) (4,246,900) (4,117,900) Capital Surplus 376,900   392,700   379,600   372,700   Other Stockholder Equity (82,600) (52,100) (11,600) 27,100   Total Stockholder Equity (924,900) (994,400) (893,800) (821,800) Net Tangible Assets ($1,365,800) ($1,446,400) ($1,160,300) ($1,093,100)

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