Moody's Corporation · New York, NY United States (NYSE: MCO)
Key Moody's Corporation Financials
| Company Type | Public -(NYSE: MCO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,971.8 |
| 2010 Employees | 4,500 |
Moody's Corporation Stock Quote (NYSE: MCO)
| Latest 02/15/12 16:01:45 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $38.24 | 0.000 | 0.000 | $0.00 | $0.00 |
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Moody's Corporation Income Statement
| Dec 99 | Dec 97 | Dec 96 | |
| Revenue | 1,971.8 | 423.1 | 349.7 |
| Cost of Goods Sold | 559.5 | -- | -- |
| Gross Profit | 1,412.3 | 423.1 | 349.7 |
| Gross Profit Margin | 71.6% | -- | -- |
| SG&A Expense | 791.3 | -- | -- |
| Depreciation & Amortization | 140.9 | -- | -- |
| Operating Income | 439.9 | -- | -- |
| Operating Margin | 22.3% | --% | --% |
| Nonoperating Income | 20.4 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 434.9 | -- | -- |
| Income Taxes | 178.9 | -- | -- |
| Net Income After Taxes | 256.0 | 0.0 | 0.0 |
| Continuing Operations | 256.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 256.0 | -- | -- |
| Total Net Income | 256.0 | -- | -- |
| Net Profit Margin | 13% | --% | --% |
| Diluted EPS from Total Net Income | 0.78 | -- | -- |
| Dividends per Share | 0.37 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Moody's Corporation Balance Sheet
| Assets | Dec 99 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 113.2 | -- | -- |
| Net Receivables | 454.4 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 217.4 | -- | -- |
| Total Current Assets | 785.0 | -- | -- |
| Net Fixed Assets | 436.2 | -- | -- |
| Other Noncurrent Assets | 564.5 | -- | -- |
| Total Assets | 1,785.7 | -- | -- |
| Liabilities | Dec 99 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 127.3 | -- | -- |
| Other Current Liabilities | 1,287.5 | -- | -- |
| Total Current Liabilities | 1,414.8 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 787.5 | -- | -- |
| Total Liabilities | 2,202.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | (416.6) | -- | -- |
| Total Equity | (416.6) | -- | -- |
| Shares Outstanding (thou.) | 236,500.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Moody's Corporation Cash Flow Statement
| Dec 99 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | 345 | -- | -- |
| Net Investing Cash Flow | (110.1) | -- | -- |
| Net Financing Cash Flow | (211.7) | ||
| Net Change in Cash | 22.6 | ||
| Depreciation & Amortization | 140.9 | ||
| Capital Expenditures | (44.1) | ||
| Cash Dividends Paid | (120.1) |
All amounts in millions of US Dollars except per share amounts.