Moodys Corp/ US6153691059 /
| 2024-04-18 10:10:00 PM | Chg. -0.81 | Volume | Bid1:00:13 PM | Ask1:00:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 374.60USD | -0.22% | 789,553 Turnover: 167.8 mill. |
361.83Bid Size: 100 | 388.40Ask Size: 500 | 68.36 bill.USD | 0.82% | 42.71 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 302.3000 | 306.4000 | 325.9000 | 325.1000 | 320.4000 | ||||||
| Intangible Assets | 345.5000 | 299.1000 | 296.4000 | 1,631.6000 | 1,566.1000 | ||||||
| Long-Term Investments | 69.6000 | 83.7000 | 59 | 121.2000 | 123.5000 | ||||||
| Fixed Assets | 1,982.6000 | 1,880.3000 | 2,074.2000 | 6,013.6000 | 6,139.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 792.4000 | 802 | 887.4000 | 1,147.2000 | 1,287.1000 | ||||||
| Cash and Cash Equivalents | 1,219.5000 | 1,757.4000 | 2,051.5000 | 1,071.5000 | 1,685 | ||||||
| Current Assets | 2,686.4000 | 3,243.1000 | 3,253.1000 | 2,580.6000 | 3,386.9000 | ||||||
| Total Assets | 4,669 | 5,123.4000 | 5,327.3000 | 8,594.2000 | 9,526.2000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4000 | 22.2000 | 28.4000 | 21.8000 | 30.1000 | ||||||
| Long-term debt | 2,547.3000 | 3,401 | 3,063 | 5,111.1000 | 5,226.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 113.2000 | 100.5000 | 104.3000 | 341.6000 | 351.7000 | ||||||
| Liabilities | 4,626.1000 | 5,456.4000 | 6,354.6000 | 8,709.1000 | 8,869.7000 | ||||||
| Share Capital | - | - | - | - | 3.4000 | ||||||
| Total Equity | 42.9000 | -333 | -1,027.3000 | -114.9000 | 656.5000 | ||||||
| Minority Interests | 230.7000 | 232 | 197.7000 | 212.8000 | 196.6000 | ||||||
| Total liabilities equity | 4,669 | 5,123.4000 | 5,327.3000 | 8,594.2000 | 9,526.2000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,334.3000 | 3,484.5000 | 3,604.2000 | 4,204.1000 | 4,442.7000 | ||||||
| Depreciation (total) | 95.6000 | 113.5000 | 126.7000 | 158.3000 | 191.9000 | ||||||
| Operating Result | 1,439.1000 | 1,473.4000 | 638.7000 | 1,809.1000 | 1,868.2000 | ||||||
| Interest Income | -116.8000 | -115.1000 | -137.8000 | -188.4000 | -216 | ||||||
| Income Before Taxes | 1,461 | 1,379.6000 | 558 | 1,786.8000 | 1,671 | ||||||
| Income Taxes | 455 | 430 | 282.2000 | 779.1000 | 351.6000 | ||||||
| Minority Interests Profit | 17.3000 | 8.3000 | 9.2000 | 7.1000 | 9.8000 | ||||||
| Net Income | 988.7000 | 941.3000 | 266.6000 | 1,000.6000 | 1,309.6000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,018.6000 | 1,153.6000 | 1,226.1000 | 747.5000 | 1,461.1000 | ||||||
| Cash Flow from Investing Activities | -564.9000 | -92 | 102 | -3,420 | -406.4000 | ||||||
| Cash Flow from Financing | -1,064.5000 | -461 | -1,009.8000 | 1,607.2000 | -411.5000 | ||||||
| Decrease / Increase in Cash | -700 | 537.9000 | 294.1000 | -980 | 613.5000 | ||||||
| Employees | 9,900 | 10,400 | 10,600 | 12,000 | 13,000 | ||||||
