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Moody's Corporation (MCO)

-NYSE
91.00 0.62(0.68%) Jul 28, 4:01PM EDT
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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