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    Moody's Corporation (MCO)

    -NYSE
    98.64 Down 0.09(0.09%) May 31, 4:02PM EDT
    |After Hours : 98.33 Down 0.31 (0.32%) May 31, 6:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,757,400  1,219,500  1,919,500  
    Short Term Investments474,800  458,100  186,800  
    Net Receivables831,300  836,300  748,100  
    Inventory -   -   -  
    Other Current Assets179,600  172,500  114,400  
    Total Current Assets 3,243,100   2,686,400   2,968,800  
    Long Term Investments -   -   -  
    Property Plant and Equipment306,400  302,300  278,700  
    Goodwill976,300  1,021,100  665,200  
    Intangible Assets299,100  345,500  221,600  
    Accumulated Amortization -   -   -  
    Other Assets160,800  145,900  112,100  
    Deferred Long Term Asset Charges137,700  167,800  148,700  
    Total Assets 5,123,400   4,669,000   4,395,100  
    Liabilities
    Current Liabilities
    Accounts Payable583,300  575,100  542,900  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities635,200  624,600  598,400  
    Total Current Liabilities 1,218,500   1,199,700   1,141,300  
    Long Term Debt3,401,000  2,547,300  2,101,800  
    Other Liabilities620,600  651,200  555,800  
    Deferred Long Term Liability Charges216,300  227,900  168,300  
    Minority Interest232,000  230,700  10,900  
    Negative Goodwill -   -   -  
    Total Liabilities 5,688,400   4,856,800   3,978,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  80,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,400  3,400  3,400  
    Retained Earnings6,709,000  6,044,300  5,302,100  
    Treasury Stock(7,389,200)(6,384,200)(5,319,700)
    Capital Surplus451,300  383,900  405,800  
    Other Stockholder Equity(339,500)(235,200)(54,600)
    Total Stockholder Equity (565,000) (187,800) 337,000  
    Net Tangible Assets (1,840,400) (1,554,400) (549,800)

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    Currency in USD.