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    Moody's Corporation (MCO)

    -NYSE
    104.40 Down 0.82(0.78%) Apr 17, 4:02PM EDT
    |After Hours : 104.00 Down 0.40 (0.38%) Apr 17, 5:42PM EDT
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    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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    Currency in USD.