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Other
$74M
Pension and other
retirement employee...
$74M
Capitalized costs to obtain
sales contracts
$253M
Company owned life
insurance (at contract...
$50M
Mutual funds,
certificates of deposit and...
$110M
Indemnification assets related
to acquisitions
$35M
Deposits for real-estate
leases
$16M
Investments in
non-consolidated affiliates
$489M
Other current assets
$714M
Accounts receivable, net
of allowances for...
$2,024M
Short-term investments
$64M
Cash and cash
equivalents
$2,384M
Other assets
$1,101M
Deferred tax assets, net
$305M
Intangible assets, net
$1,866M
Goodwill
$6,368M
Operating lease
right-of-use assets
$282M
Property and equipment,
net of accumulated...
$722M
Total current assets
$5,186M
Total assets
$15,830M
Total liabilities and
shareholders equity
$15,830M
Total shareholders
equity
$4,205M
Total liabilities
$11,625M
Noncontrolling interests
$151M
Total moodys
shareholders equity
$4,054M
Other liabilities
$859M
Operating lease
liabilities
$262M
Uncertain tax positions
$158M
Deferred tax
liabilities, net
$315M
Total long-term debt
$6,994M
Non-current portion of
deferred revenue
$56M
Total current
liabilities
$2,981M
Accumulated other
comprehensive loss
-$500M
Treasury stock, at cost
165,359,285 and 162,593,213...
$14,978M
Retained earnings
$17,853M
Deferred revenue
$1,582M
Current portion of
operating lease...
$95M
Accounts payable and
accrued liabilities
$1,304M
Capital surplus
$1,676M
Common stock-Common
Stock
$3M
Other
$102M
Liabilities held for sale
$36M
Interest accrued-Swap
$66M
Restructuring liability
$41M
Accrued royalties
$20M
Pension and other
retirement employee...
$9M
Income taxes
$146M
Accounts payable
$62M
Interest accrued-Debt
$86M
Professional service fees
$49M
Dividends
$8M
Customer credits,
advanced payments and...
$163M
Incentive compensation
$390M
Benefits and payroll
taxes
$126M
Back
Back
Balance Sheet
source: myfinsight.com
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MOODYS CORP DE (MCO)
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MOODYS CORP DE (MCO)