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Moody's Corporation/  US6153691059  /

NYSE
5/20/2022  10:10:00 PM Chg. +6.51 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
289.27USD +2.30% 1.51 mill.
Turnover: 282.9 mill.		 249.99Bid Size: 100 338.33Ask Size: 100 53.37 bill.USD 0.86% 24.35

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  247.7000   293   319.3000   326.8000   307.1000
Intangible Assets
  114   104.9000   168.8000   253.6000   226.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  421.8000   444.9000   497.5000   489.8000   621.8000
Cash and Cash Equivalents
  245.9000   473.9000   659.6000   760   1,755.4000
Current Assets
  809.1000   1,012.9000   1,343   1,424.4000   2,525.7000
Total Assets
  1,773.4000   2,003.3000   2,540.3000   2,876.1000   3,960.9000

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  240.4000   317.2000   414.4000   452.3000   555.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  613   -   -   -   -
Provisions
  19   31.4000   36.9000   49.6000   58.1000
Liabilities
  2,767.8000   2,599.4000   2,838.7000   2,974   3,492
Share Capital
  3.4000   3.4000   3.4000   3.4000   3.4000
Total Equity
  -994.4000   -606.2000   -309.6000   -169   385.2000
Minority Interests
  0.0000   10.1000   11.2000   71.1000   83.7000
Total liabilities equity
  1,773.4000   2,003.3000   2,540.3000   2,876.1000   3,960.9000

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  1,755.4000   1,797.2000   2,032   2,280.7000   2,730.3000
Depreciation (total)
  75.1000   64.1000   66.3000   79.2000   93.5000
Operating Result
  748.2000   687.5000   772.8000   888.4000   1,077.4000
Interest Income
  -52.2000   -33.4000   -52.5000   -62.1000   -63.8000
Income Before Taxes
  725.8000   646.2000   714.4000   839.8000   1,024
Income Taxes
  268.2000   239.1000   201   261.8000   324.3000
Minority Interests Profit
  0.0000   -5.1000   -5.6000   -6.6000   -9.7000
Net Income
  457.6000   402   507.8000   571.4000   690

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  1.9800   1.7000   2.1600   2.5200   3.0900
Dividend per Share
  0.4000   0.4000   0.4200   0.5350   0.6400

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  534.7000   643.8000   653.3000   803.3000   823.1000
Cash Flow from Investing Activities
  -319.3000   -93.8000   -228.8000   -267.6000   -50.2000
Cash Flow from Financing
  -344.8000   -348.8000   -241.3000   -417.7000   202.6000
Decrease / Increase in Cash
  -180.4000   228   185.7000   100.4000   995.4000
Employees
  3,900   4,000   4,500   6,100   6,800