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    Moody's Corporation (MCO)

    -NYSE
    96.94 Up 0.07(0.07%) Feb 27, 4:02PM EST
    |After Hours : 96.94 0.00 (0.00%) Feb 27, 5:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,940,800  1,777,300  1,867,600  1,919,500  
    Short Term Investments164,800  182,000  177,300  186,800  
    Net Receivables759,100  808,000  781,300  748,100  
    Inventory -   -   -   -  
    Other Current Assets197,200  177,000  119,600  114,400  
    Total Current Assets 3,061,900   2,944,300   2,945,800   2,968,800  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment303,500  298,300  282,300  278,700  
    Goodwill1,000,300  955,200  656,600  665,200  
    Intangible Assets349,800  310,500  212,800  221,600  
    Accumulated Amortization -   -   -   -  
    Other Assets142,200  147,400  106,600  112,100  
    Deferred Long Term Asset Charges136,000  130,900  149,300  148,700  
    Total Assets 4,993,700   4,786,600   4,353,400   4,395,100  
    Liabilities
    Current Liabilities
    Accounts Payable428,500  432,400  314,800  542,900  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities613,200  661,000  712,500  598,400  
    Total Current Liabilities 1,041,700   1,093,400   1,027,300   1,141,300  
    Long Term Debt2,536,500  2,104,500  2,097,500  2,101,800  
    Other Liabilities559,600  559,200  545,800  555,800  
    Deferred Long Term Liability Charges238,000  233,000  183,000  168,300  
    Minority Interest229,600  228,500  8,000  10,900  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,605,400   4,218,600   3,861,600   3,978,100  
    Stockholders' Equity
    Misc Stocks Options Warrants137,600  122,600  106,500  80,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,400  3,400  3,400  3,400  
    Retained Earnings5,936,200  5,780,700  5,521,900  5,302,100  
    Treasury Stock(5,957,600)(5,676,400)(5,449,900)(5,319,700)
    Capital Surplus402,300  385,000  371,200  405,800  
    Other Stockholder Equity(133,600)(47,300)(61,300)(54,600)
    Total Stockholder Equity 250,700   445,400   385,300   337,000  
    Net Tangible Assets (1,099,400) (820,300) (484,100) (549,800)

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    Currency in USD.