Moody's Corporation
MCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,408,000 | $2,130,000 | $1,769,000 | $1,811,000 |
| Short-Term Investments | $566,000 | $63,000 | $90,000 | $91,000 |
| Receivables | $1,878,000 | $1,738,000 | $1,652,000 | $1,720,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $307,000 | $294,000 | $583,000 | $389,000 |
| Total Curr. Assets | $5,159,000 | $4,225,000 | $4,094,000 | $4,011,000 |
| Property Plant & Equip (Net) | $872,000 | $880,000 | $848,000 | $785,000 |
| Goodwill | $5,994,000 | $5,956,000 | $5,839,000 | $5,999,000 |
| Intangibles | $1,890,000 | $2,049,000 | $2,210,000 | $2,467,000 |
| Long-Term Investments | $636,000 | $640,000 | $646,000 | $612,000 |
| Tax Assets | $293,000 | $258,000 | $266,000 | $384,000 |
| Other NC Assets | $661,000 | $614,000 | $446,000 | $422,000 |
| Total NC Assets | $10,346,000 | $10,397,000 | $10,255,000 | $10,669,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,505,000 | $14,622,000 | $14,349,000 | $14,680,000 |
| Liabilities | – | – | – | – |
| Payables | $53,000 | $23,000 | $52,000 | $47,000 |
| Short-Term Debt | $799,000 | $108,000 | $106,000 | $105,000 |
| Tax Payable | $144,000 | $108,000 | $86,000 | $115,000 |
| Deferred Revenue | $1,596,000 | $1,421,000 | $1,360,000 | $1,349,000 |
| Other Curr. Liab. | $1,005,000 | $840,000 | $771,000 | $880,000 |
| Total Curr. Liab. | $3,597,000 | $2,500,000 | $2,375,000 | $2,496,000 |
| LT Debt | $6,947,000 | $7,307,000 | $7,757,000 | $7,868,000 |
| Deferred Rev, NC | $57,000 | $65,000 | $75,000 | $86,000 |
| Deferred Tax Liab, NC | $449,000 | $402,000 | $457,000 | $488,000 |
| Other NC Liab. | $728,000 | $872,000 | $996,000 | $826,000 |
| Total NC Liab. | $8,181,000 | $8,646,000 | $9,285,000 | $9,268,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $318,000 | $306,000 | $368,000 | $455,000 |
| Total Liabilities | $11,778,000 | $11,146,000 | $11,660,000 | $11,764,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $16,071,000 | $14,659,000 | $13,618,000 | $12,762,000 |
| AOCI | -$638,000 | -$567,000 | -$643,000 | -$410,000 |
| Other Equity | -$11,871,000 | -$10,777,000 | -$10,459,000 | -$9,628,000 |
| Total Equity | $3,565,000 | $3,318,000 | $2,519,000 | $2,727,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,000 | $158,000 | $170,000 | $189,000 |
| Total Liab. & Tot. Equity | $15,505,000 | $14,622,000 | $14,349,000 | $14,680,000 |
| Net Debt | $5,338,000 | $5,285,000 | $6,094,000 | $6,162,000 |