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Sunday, December 6, 2009, 7:03PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Moody's Corp. (MCO)

On Dec 4: 25.36   1.82 (7.73%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 422,700   392,800   341,700   245,900   Short Term Investments 6,800   4,900   10,400   7,100   Net Receivables 405,000   438,800   435,200   448,300   Inventory -   -   -   -   Other Current Assets 62,000   64,100   68,800   107,800   Total Current Assets 896,500   900,600   856,100   809,100   Long Term Investments -   -   -   -   Property Plant and Equipment 278,600   267,600   248,400   247,700   Goodwill 350,400   344,600   333,800   338,000   Intangible Assets 104,200   106,700   107,100   114,000   Accumulated Amortization -   -   -   -   Other Assets 49,500   47,700   43,600   44,500   Deferred Long Term Asset Charges 195,000   206,600   213,100   220,100   Total Assets 1,874,200   1,873,800   1,802,100   1,773,400   Liabilities Current Liabilities Accounts Payable 241,900   262,000   198,800   240,400   Short/Current Long Term Debt 532,900   580,400   660,500   717,700   Other Current Liabilities 427,500   462,700   479,500   435,000   Total Current Liabilities 1,202,300   1,305,100   1,338,800   1,393,100   Long Term Debt 748,100   750,000   760,300   750,000   Other Liabilities 441,400   444,100   495,200   490,900   Deferred Long Term Liability Charges 129,900   124,100   127,100   133,800   Minority Interest 9,400   -   5,600   -   Negative Goodwill -   -   -   -   Total Liabilities 2,531,100   2,623,300   2,727,000   2,767,800   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,000   3,400   3,400   3,400   Retained Earnings 3,275,800   3,199,000   3,113,500   3,023,200   Treasury Stock (4,304,500) (4,310,300) (4,336,100) (4,361,600) Capital Surplus 387,600   380,700   376,900   392,700   Other Stockholder Equity (19,200) (22,300) (82,600) (52,100) Total Stockholder Equity (656,900) (749,500) (924,900) (994,400) Net Tangible Assets ($1,111,500) ($1,200,800) ($1,365,800) ($1,446,400)

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