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mco: the balance sheet
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$75M
(-12.79%↓ Y/Y)
Pension and other
retirement employee...
$62M
(51.22%↑ Y/Y)
Capitalized costs to obtain
sales contracts
$226M
(11.88%↑ Y/Y)
Company owned life
insurance (at contract...
$50M
(2.04%↑ Y/Y)
Mutual funds,
certificates of deposit and...
$106M
(-6.19%↓ Y/Y)
Indemnification assets related
to acquisitions
$116M
(3.57%↑ Y/Y)
Deposits for real-estate
leases
$17M
(6.25%↑ Y/Y)
Investments in
non-consolidated affiliates
$483M
(3.43%↑ Y/Y)
Other current assets
$566M
(20.43%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,774M
(3.86%↑ Y/Y)
Short-term investments
$78M
(-86.39%↓ Y/Y)
Cash and cash
equivalents
$2,181M
(-17.45%↓ Y/Y)
Other assets
$1,135M
(4.51%↑ Y/Y)
Deferred tax assets, net
$288M
(7.46%↑ Y/Y)
Intangible assets, net
$1,916M
(-2.74%↓ Y/Y)
Goodwill
$6,465M
(5.16%↑ Y/Y)
Operating lease
right-of-use assets
$300M
(23.97%↑ Y/Y)
Property and equipment,
net of accumulated...
$712M
(7.55%↑ Y/Y)
Total current assets
$4,599M
(-14.72%↓ Y/Y)
Total assets
$15,415M
(-2.24%↓ Y/Y)
Total liabilities,
noncontrolling interests and...
$15,415M
(-2.24%↓ Y/Y)
Total shareholders'
equity
$4,112M
(1.08%↑ Y/Y)
Total liabilities
$11,303M
(-3.40%↓ Y/Y)
Noncontrolling interests
$155M
(-4.91%↓ Y/Y)
Total moody's
shareholders' equity
$3,957M
(1.33%↑ Y/Y)
Other liabilities
$901M
(36.31%↑ Y/Y)
Operating lease
liabilities
$282M
(15.10%↑ Y/Y)
Uncertain tax positions
$232M
(11.00%↑ Y/Y)
Deferred tax
liabilities, net
$348M
(-16.35%↓ Y/Y)
Long-term debt
$6,983M
(1.56%↑ Y/Y)
Non-current portion of
deferred revenue
$58M
(-1.69%↓ Y/Y)
Total current
liabilities
$2,499M
(-22.75%↓ Y/Y)
Accumulated other
comprehensive loss
-$538M
(-6.96%↓ Y/Y)
Treasury stock, at cost
164,507,047 and 162,593,213...
$14,535M
(13.20%↑ Y/Y)
Retained earnings
$17,410M
(9.81%↑ Y/Y)
Deferred revenue
$1,369M
(5.31%↑ Y/Y)
Current portion of
operating lease...
$98M
(-10.09%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,032M
(-8.91%↓ Y/Y)
Capital surplus
$1,617M
(16.33%↑ Y/Y)
Common stock-Non
Series Common Stock
$3M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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MOODYS CORP DE (MCO)
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MOODYS CORP DE (MCO)