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    Moody's Corporation (MCO)

    -NYSE
    97.75 1.08(1.12%) Dec 18, 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,919,500  1,755,400  760,000  
    Short Term Investments186,800  17,900  14,800  
    Net Receivables748,100  660,500  572,000  
    Inventory -   -   -  
    Other Current Assets114,400  91,900  77,600  
    Total Current Assets 2,968,800   2,525,700   1,424,400  
    Long Term Investments -   -   -  
    Property Plant and Equipment278,700  307,100  326,800  
    Goodwill665,200  637,100  642,900  
    Intangible Assets221,600  226,500  253,600  
    Accumulated Amortization -   -   -  
    Other Assets112,100  96,000  82,000  
    Deferred Long Term Asset Charges148,700  168,500  146,400  
    Total Assets 4,395,100   3,960,900   2,876,100  
    Liabilities
    Current Liabilities
    Accounts Payable542,900  555,300  452,300  
    Short/Current Long Term Debt -  63,800  71,300  
    Other Current Liabilities598,400  545,800  610,400  
    Total Current Liabilities 1,141,300   1,164,900   1,134,000  
    Long Term Debt2,101,800  1,607,400  1,172,500  
    Other Liabilities555,800  566,700  520,200  
    Deferred Long Term Liability Charges168,300  153,000  147,300  
    Minority Interest10,900  11,400  10,600  
    Negative Goodwill -   -   -  
    Total Liabilities 3,978,100   3,503,400   2,984,600  
    Stockholders' Equity
    Misc Stocks Options Warrants80,000  72,300  60,500  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,400  3,400  3,400  
    Retained Earnings5,302,100  4,713,300  4,176,100  
    Treasury Stock(5,319,700)(4,614,500)(4,635,500)
    Capital Surplus405,800  365,100  394,500  
    Other Stockholder Equity(54,600)(82,100)(107,500)
    Total Stockholder Equity 337,000   385,200   (169,000)
    Net Tangible Assets (549,800) (478,400) (1,065,500)

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    Currency in USD.