Moodys Corp/ US6153691059 /
| 2024-04-18 10:10:00 PM | Chg. -0.81 | Volume | Bid11:54:03 PM | Ask11:54:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 374.60USD | -0.22% | 789,553 Turnover: 167.8 mill. |
361.83Bid Size: 100 | 380.26Ask Size: 100 | 68.36 bill.USD | 0.82% | 42.71 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 278.7000 | 302.3000 | 306.4000 | 325.9000 | 325.1000 | ||||||
| Intangible Assets | 221.6000 | 345.5000 | 299.1000 | 296.4000 | 1,631.6000 | ||||||
| Long-Term Investments | - | 69.6000 | 83.7000 | 59 | 121.2000 | ||||||
| Fixed Assets | - | 1,982.6000 | 1,880.3000 | 2,074.2000 | 6,013.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 694.2000 | 792.4000 | 802 | 887.4000 | 1,147.2000 | ||||||
| Cash and Cash Equivalents | 1,919.5000 | 1,219.5000 | 1,757.4000 | 2,051.5000 | 1,071.5000 | ||||||
| Current Assets | 2,968.8000 | 2,686.4000 | 3,243.1000 | 3,253.1000 | 2,580.6000 | ||||||
| Total Assets | 4,395.1000 | 4,669 | 5,123.4000 | 5,327.3000 | 8,594.2000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 538.9000 | 19.4000 | 22.2000 | 28.4000 | 21.8000 | ||||||
| Long-term debt | - | 2,547.3000 | 3,401 | 3,063 | 5,111.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 63.1000 | 113.2000 | 100.5000 | 104.3000 | 341.6000 | ||||||
| Liabilities | 3,967.2000 | 4,626.1000 | 5,456.4000 | 6,354.6000 | 8,709.1000 | ||||||
| Share Capital | 3.4000 | - | - | - | - | ||||||
| Total Equity | 337 | 42.9000 | -333 | -1,027.3000 | -114.9000 | ||||||
| Minority Interests | 90.9000 | 230.7000 | 232 | 197.7000 | 212.8000 | ||||||
| Total liabilities equity | 4,395.1000 | 4,669 | 5,123.4000 | 5,327.3000 | 8,594.2000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,972.5000 | 3,334.3000 | 3,484.5000 | 3,604.2000 | 4,204.1000 | ||||||
| Depreciation (total) | 93.4000 | 95.6000 | 113.5000 | 126.7000 | 158.3000 | ||||||
| Operating Result | 1,234.6000 | 1,439.1000 | 1,473.4000 | 638.7000 | 1,809.1000 | ||||||
| Interest Income | -91.8000 | -116.8000 | -115.1000 | -137.8000 | -188.4000 | ||||||
| Income Before Taxes | 1,169.3000 | 1,461 | 1,379.6000 | 558 | 1,786.8000 | ||||||
| Income Taxes | 353.4000 | 455 | 430 | 282.2000 | 779.1000 | ||||||
| Minority Interests Profit | -11.4000 | 17.3000 | 8.3000 | 9.2000 | 7.1000 | ||||||
| Net Income | 804.5000 | 988.7000 | 941.3000 | 266.6000 | 1,000.6000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 926.8000 | 1,018.6000 | 1,153.6000 | 1,226.1000 | 747.5000 | ||||||
| Cash Flow from Investing Activities | -261.9000 | -564.9000 | -92 | 102 | -3,420 | ||||||
| Cash Flow from Financing | -498.8000 | -1,064.5000 | -461 | -1,009.8000 | 1,607.2000 | ||||||
| Decrease / Increase in Cash | 164.1000 | -700 | 537.9000 | 294.1000 | -980 | ||||||
| Employees | 8,400 | 9,900 | 10,400 | 10,600 | 12,000 | ||||||
