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MOODY'S CORP DL-,01/  US6153691059  /

Lang & Schwarz
2024-11-17  7:03:48 PM Chg. 0.000 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
448.100EUR 0.00% -
Turnover: -		 448.100Bid Size: - 455.400Ask Size: - 81.46 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  326.8000   307.1000   278.7000   302.3000   306.4000
Intangible Assets
  253.6000   226.5000   221.6000   345.5000   299.1000
Long-Term Investments
  -   -   -   69.6000   83.7000
Fixed Assets
  -   -   -   1,982.6000   1,880.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  489.8000   621.8000   694.2000   792.4000   802
Cash and Cash Equivalents
  760   1,755.4000   1,919.5000   1,219.5000   1,757.4000
Current Assets
  1,424.4000   2,525.7000   2,968.8000   2,686.4000   3,243.1000
Total Assets
  2,876.1000   3,960.9000   4,395.1000   4,669   5,123.4000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  452.3000   555.3000   538.9000   19.4000   22.2000
Long-term debt
  -   -   -   2,547.3000   3,401
Liabilities to Banks
  -   -   -   -   -
Provisions
  49.6000   58.1000   63.1000   113.2000   100.5000
Liabilities
  2,974   3,492   3,967.2000   4,626.1000   5,456.4000
Share Capital
  3.4000   3.4000   3.4000   -   -
Total Equity
  -169   385.2000   337   42.9000   -333
Minority Interests
  71.1000   83.7000   90.9000   230.7000   232
Total liabilities equity
  2,876.1000   3,960.9000   4,395.1000   4,669   5,123.4000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,280.7000   2,730.3000   2,972.5000   3,334.3000   3,484.5000
Depreciation (total)
  79.2000   93.5000   93.4000   95.6000   113.5000
Operating Result
  888.4000   1,077.4000   1,234.6000   1,439.1000   1,473.4000
Interest Income
  -62.1000   -63.8000   -91.8000   -116.8000   -115.1000
Income Before Taxes
  839.8000   1,024   1,169.3000   1,461   1,379.6000
Income Taxes
  261.8000   324.3000   353.4000   455   430
Minority Interests Profit
  -6.6000   -9.7000   -11.4000   17.3000   8.3000
Net Income
  571.4000   690   804.5000   988.7000   941.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.5200   3.0900   3.6700   4.6900   4.7000
Dividend per Share
  0.5350   0.6400   0.9800   1.1200   1.3600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  803.3000   823.1000   926.8000   1,018.6000   1,153.6000
Cash Flow from Investing Activities
  -267.6000   -50.2000   -261.9000   -564.9000   -92
Cash Flow from Financing
  -417.7000   202.6000   -498.8000   -1,064.5000   -461
Decrease / Increase in Cash
  100.4000   995.4000   164.1000   -700   537.9000
Employees
  6,100   6,800   8,400   9,900   10,400