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Cash and cash
equivalents
$2,384M
(-1.00%↓ Y/Y)
Accounts receivable, net
of allowances for...
$2,024M
(12.38%↑ Y/Y)
Other current assets
$714M
(38.64%↑ Y/Y)
Short-term investments
$64M
(-88.69%↓ Y/Y)
Investments in
non-consolidated affiliates
$489M
(5.16%↑ Y/Y)
Capitalized costs to obtain
sales contracts
$253M
(18.22%↑ Y/Y)
Mutual funds,
certificates of deposit and...
$110M
(12.24%↑ Y/Y)
Other
$74M
(-25.25%↓ Y/Y)
Pension and other
retirement employee...
$74M
(23.33%↑ Y/Y)
Company owned life
insurance (at contract...
$50M
(4.17%↑ Y/Y)
Indemnification assets related
to acquisitions
$35M
(-67.89%↓ Y/Y)
Deposits for real-estate
leases
$16M
(6.67%↑ Y/Y)
Goodwill
$6,368M
(6.24%↑ Y/Y)
Total current assets
$5,186M
(-1.97%↓ Y/Y)
Intangible assets, net
$1,866M
(-1.27%↓ Y/Y)
Other assets
$1,101M
(-5.57%↓ Y/Y)
Property and equipment,
net of accumulated...
$722M
(10.06%↑ Y/Y)
Deferred tax assets, net
$305M
(4.10%↑ Y/Y)
Operating lease
right-of-use assets
$282M
(30.56%↑ Y/Y)
Total assets
$15,830M
(2.10%↑ Y/Y)
Total liabilities and
shareholders equity
$15,830M
(2.10%↑ Y/Y)
Total liabilities
$11,625M
(-1.30%↓ Y/Y)
Total shareholders
equity
$4,205M
(12.83%↑ Y/Y)
Total long-term debt
$6,994M
(3.91%↑ Y/Y)
Total current
liabilities
$2,981M
(-17.13%↓ Y/Y)
Other liabilities
$859M
(66.15%↑ Y/Y)
Deferred tax
liabilities, net
$315M
(-29.84%↓ Y/Y)
Operating lease
liabilities
$262M
(21.30%↑ Y/Y)
Uncertain tax positions
$158M
(-25.12%↓ Y/Y)
Non-current portion of
deferred revenue
$56M
(-1.75%↓ Y/Y)
Total moodys
shareholders equity
$4,054M
(13.72%↑ Y/Y)
Noncontrolling interests
$151M
(-6.79%↓ Y/Y)
Treasury stock, at cost
165,359,285 and 162,593,213...
$14,978M
(12.43%↑ Y/Y)
Accumulated other
comprehensive loss
-$500M
(21.63%↑ Y/Y)
Deferred revenue
$1,582M
(8.80%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,304M
(-2.98%↓ Y/Y)
Current portion of
operating lease...
$95M
(-6.86%↓ Y/Y)
Retained earnings
$17,853M
(11.09%↑ Y/Y)
Capital surplus
$1,676M
(15.51%↑ Y/Y)
Common stock-Common
Stock
$3M
(0.00%↑ Y/Y)
Incentive compensation
$390M
(-13.72%↓ Y/Y)
Customer credits,
advanced payments and...
$163M
(14.79%↑ Y/Y)
Income taxes
$146M
(1.39%↑ Y/Y)
Benefits and payroll
taxes
$126M
(-5.26%↓ Y/Y)
Other
$102M
(10.87%↑ Y/Y)
Interest accrued-Debt
$86M
(-6.52%↓ Y/Y)
Interest accrued-Swap
$66M
(10.00%↑ Y/Y)
Accounts payable
$62M
(16.98%↑ Y/Y)
Professional service fees
$49M
(28.95%↑ Y/Y)
Restructuring liability
$41M
(-10.87%↓ Y/Y)
Liabilities held for sale
$36M
Accrued royalties
$20M
(-20.00%↓ Y/Y)
Pension and other
retirement employee...
$9M
(-18.18%↓ Y/Y)
Dividends
$8M
(-75.00%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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MOODYS CORP DE (MCO)
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MOODYS CORP DE (MCO)