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Moody's Corporation (MCO)

-NYSE
82.31 Up 3.86(4.92%) Feb 12, 4:02PM EST
|After Hours : 82.31 0.00 (0.00%) Feb 12, 5:43PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,219,500  1,919,500  1,755,400  
Short Term Investments458,100  186,800  17,900  
Net Receivables836,300  748,100  660,500  
Inventory -   -   -  
Other Current Assets172,500  114,400  91,900  
Total Current Assets 2,686,400   2,968,800   2,525,700  
Long Term Investments -   -   -  
Property Plant and Equipment302,300  278,700  307,100  
Goodwill1,021,100  665,200  637,100  
Intangible Assets345,500  221,600  226,500  
Accumulated Amortization -   -   -  
Other Assets145,900  112,100  96,000  
Deferred Long Term Asset Charges167,800  148,700  168,500  
Total Assets 4,669,000   4,395,100   3,960,900  
Liabilities
Current Liabilities
Accounts Payable575,100  542,900  555,300  
Short/Current Long Term Debt -   -  63,800  
Other Current Liabilities624,600  598,400  545,800  
Total Current Liabilities 1,199,700   1,141,300   1,164,900  
Long Term Debt2,547,300  2,101,800  1,607,400  
Other Liabilities651,200  555,800  566,700  
Deferred Long Term Liability Charges227,900  168,300  153,000  
Minority Interest230,700  10,900  11,400  
Negative Goodwill -   -   -  
Total Liabilities 4,856,800   3,978,100   3,503,400  
Stockholders' Equity
Misc Stocks Options Warrants -  80,000  72,300  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,400  3,400  3,400  
Retained Earnings6,044,300  5,302,100  4,713,300  
Treasury Stock(6,384,200)(5,319,700)(4,614,500)
Capital Surplus383,900  405,800  365,100  
Other Stockholder Equity(235,200)(54,600)(82,100)
Total Stockholder Equity (187,800) 337,000   385,200  
Net Tangible Assets (1,554,400) (549,800) (478,400)

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