MOODY'S CORP (MCO)

US6153691059 - Common Stock

373.33  +2.57 (+0.69%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
2.13B1.77B1.81B2.60B1.83B
Marketable Securities
63.00M90.00M91.00M99.00M98.00M
Receivables
1.66B1.65B1.72B1.43B1.42B
Other Current Assets
489.00M583.00M389.00M383.00M330.00M
Total Current Assets
4.34B4.09B4.01B4.51B3.68B
 
Non-Current Assets
PPE Net
880.00M848.00M785.00M671.00M748.00M
Investments And Advances
621.00M604.00M532.00M201.00M127.00M
Goodwill
5.96B5.84B6.00B4.56B3.72B
Intangibles
2.05B2.21B2.47B1.82B1.50B
Other Non-Current Assets
579.00M583.00M748.00M514.00M372.00M
Total Non-Current Assets
10.28B10.26B10.67B7.90B6.59B
 
TOTAL ASSETS
14.62B14.35B14.68B12.41B10.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/A0.00
Accrued Expenses
786.00M722.00M847.00M734.00M608.00M
Accounts Payable
1.10B52.00M47.00M39.00M38.00M
Other Current Liabilities
1.69B1.60B1.60B1.45B1.27B
Total Current Liabilities
2.50B2.38B2.50B2.22B1.91B
 
Non-Current Liabilities
Long Term Debt
7.00B7.39B7.41B6.42B5.58B
Deferred Taxes/Income
402.00M457.00M488.00M404.00M357.00M
Other Non-Current Liabilities
1.24B1.44B1.37B1.60B1.58B
Total Non-Current Liabilities
8.80B9.46B9.46B8.62B7.74B
 
TOTAL LIABILITIES
11.30B11.83B11.95B10.84B9.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
14.66B13.62B12.76B11.01B9.66B
Additional Paid In Capital
1.23B1.05B885.00M735.00M642.00M
Minority Interest
157.00M170.00M189.00M195.00M218.00M
Common Shares
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
-12.01B-11.51B-10.51B-9.75B-9.25B
Other Shareholders' Equity
-567.00M-643.00M-410.00M-432.00M-439.00M
Shares Outstanding
182.47M183.00M186.00M187.00M188.00M
Tangible Book Value per Share
-25.69-30.22-30.85-25.73-24.51
Total Shareholders' Equity
3.32B2.52B2.73B1.57B612.00M
 
TOTAL LIABILITIES AND EQUITY
14.62B14.35B14.68B12.41B10.27B
 
Statistics
Debt/Equity
2.112.932.724.099.12
Current Ratio
1.741.721.612.031.92
Return On Assets (ROA)
10.99%9.58%15.08%14.33%13.85%
Return On Equity (ROE)
48.43%54.55%81.19%113.32%232.35%
Return On Invested Capital (ROIC)
15.11%13.73%19.22%19.78%20.45%
Return On Invested Capital Ex Cash (ROICexc)
18.44%16.26%22.77%26.90%26.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
95.17%79.59%128.94%181.35%142.02%

All data in USD

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