Moodys Corp/ US6153691059 /
| 2024-05-03 10:10:00 PM | Chg. +4.16 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 380.56USD | +1.11% | 793,012 Turnover: 168.23 mill. |
355.06Bid Size: 100 | 391.41Ask Size: 100 | 69.49 bill.USD | 0.81% | 43.39 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 319.3000 | 326.8000 | 307.1000 | 278.7000 | 302.3000 | ||||||
| Intangible Assets | 168.8000 | 253.6000 | 226.5000 | 221.6000 | 345.5000 | ||||||
| Long-Term Investments | - | - | - | - | 69.6000 | ||||||
| Fixed Assets | - | - | - | - | 1,982.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 497.5000 | 489.8000 | 621.8000 | 694.2000 | 792.4000 | ||||||
| Cash and Cash Equivalents | 659.6000 | 760 | 1,755.4000 | 1,919.5000 | 1,219.5000 | ||||||
| Current Assets | 1,343 | 1,424.4000 | 2,525.7000 | 2,968.8000 | 2,686.4000 | ||||||
| Total Assets | 2,540.3000 | 2,876.1000 | 3,960.9000 | 4,395.1000 | 4,669 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 414.4000 | 452.3000 | 555.3000 | 538.9000 | 19.4000 | ||||||
| Long-term debt | - | - | - | - | 2,547.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 36.9000 | 49.6000 | 58.1000 | 63.1000 | 113.2000 | ||||||
| Liabilities | 2,838.7000 | 2,974 | 3,492 | 3,967.2000 | 4,626.1000 | ||||||
| Share Capital | 3.4000 | 3.4000 | 3.4000 | 3.4000 | - | ||||||
| Total Equity | -309.6000 | -169 | 385.2000 | 337 | 42.9000 | ||||||
| Minority Interests | 11.2000 | 71.1000 | 83.7000 | 90.9000 | 230.7000 | ||||||
| Total liabilities equity | 2,540.3000 | 2,876.1000 | 3,960.9000 | 4,395.1000 | 4,669 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,032 | 2,280.7000 | 2,730.3000 | 2,972.5000 | 3,334.3000 | ||||||
| Depreciation (total) | 66.3000 | 79.2000 | 93.5000 | 93.4000 | 95.6000 | ||||||
| Operating Result | 772.8000 | 888.4000 | 1,077.4000 | 1,234.6000 | 1,439.1000 | ||||||
| Interest Income | -52.5000 | -62.1000 | -63.8000 | -91.8000 | -116.8000 | ||||||
| Income Before Taxes | 714.4000 | 839.8000 | 1,024 | 1,169.3000 | 1,461 | ||||||
| Income Taxes | 201 | 261.8000 | 324.3000 | 353.4000 | 455 | ||||||
| Minority Interests Profit | -5.6000 | -6.6000 | -9.7000 | -11.4000 | 17.3000 | ||||||
| Net Income | 507.8000 | 571.4000 | 690 | 804.5000 | 988.7000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 653.3000 | 803.3000 | 823.1000 | 926.8000 | 1,018.6000 | ||||||
| Cash Flow from Investing Activities | -228.8000 | -267.6000 | -50.2000 | -261.9000 | -564.9000 | ||||||
| Cash Flow from Financing | -241.3000 | -417.7000 | 202.6000 | -498.8000 | -1,064.5000 | ||||||
| Decrease / Increase in Cash | 185.7000 | 100.4000 | 995.4000 | 164.1000 | -700 | ||||||
| Employees | 4,500 | 6,100 | 6,800 | 8,400 | 9,900 | ||||||
