Moody's Corporation/ US6153691059 /
| 2024-04-24 9:59:59 PM | Chg. -0.83 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 381.26USD | -0.22% | 28,001 Turnover: 10.66 mill. |
-Bid Size: - | -Ask Size: - | 69.57 bill.USD | 0.81% | 43.47 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 292 | 278 | 347 | 502 | 603 | ||||||
| Intangible Assets | 1,498 | 1,824 | 2,467 | 2,210 | 2,049 | ||||||
| Long-Term Investments | 127 | 201 | 523 | - | - | ||||||
| Fixed Assets | 6,586 | 7,900 | 10,669 | 10,255 | 10,281 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,419 | 1,430 | 1,720 | 1,652 | 1,659 | ||||||
| Cash and Cash Equivalents | 1,832 | 2,597 | 1,811 | 1,769 | 2,130 | ||||||
| Current Assets | 3,679 | 4,509 | 4,011 | 4,094 | 4,341 | ||||||
| Total Assets | 10,265 | 12,409 | 14,680 | 14,349 | 14,622 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38 | 39 | 42 | - | - | ||||||
| Long-term debt | 5,581 | 6,422 | 7,413 | 7,389 | 7,001 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 357 | 404 | 488 | - | - | ||||||
| Liabilities | 9,434 | 10,646 | 11,764 | 11,660 | 11,146 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 831 | 1,763 | 2,916 | 2,689 | 3,476 | ||||||
| Minority Interests | 219 | 194 | 189 | 170 | 158 | ||||||
| Total liabilities equity | 10,265 | 12,409 | 14,680 | 14,349 | 14,622 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,829 | 5,371 | 6,218 | 5,468 | 5,916 | ||||||
| Depreciation (total) | 200 | 220 | 257 | 331 | 373 | ||||||
| Operating Result | 1,998 | 2,388 | 2,844 | 1,883 | 2,137 | ||||||
| Interest Income | -208 | -205 | -171 | -231 | -251 | ||||||
| Income Before Taxes | 1,810 | 2,229 | 2,755 | 1,760 | 1,935 | ||||||
| Income Taxes | 381 | 452 | 541 | 386 | 327 | ||||||
| Minority Interests Profit | 7 | -1 | 0.0000 | 0.0000 | 1 | ||||||
| Net Income | 1,422 | 1,778 | 2,214 | 1,374 | 1,607 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,675 | 2,146 | 2,005 | 1,474 | 2,151 | ||||||
| Cash Flow from Investing Activities | 36 | -1,077 | -2,619 | -262 | -247 | ||||||
| Cash Flow from Financing | -1,563 | -351 | -122 | -1,208 | -1,584 | ||||||
| Decrease / Increase in Cash | 147 | 765 | -786 | -42 | 361 | ||||||
| Employees | 11,000 | 11,000 | 13,460 | - | - | ||||||
