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MOODY'S CORP DL-,01/  US6153691059  /

Düsseldorf
2024-11-13  8:10:21 AM Chg. -2.00 Volume Bid8:10:25 AM Ask8:10:25 AM Market Capitalization Dividend Y. P/E Ratio
445.00EUR -0.45% 0
Turnover: 0.00		 445.00Bid Size: 30 449.40Ask Size: 30 81.11 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  307.1000   278.7000   302.3000   306.4000   325.9000
Intangible Assets
  226.5000   221.6000   345.5000   299.1000   296.4000
Long-Term Investments
  -   -   69.6000   83.7000   59
Fixed Assets
  -   -   1,982.6000   1,880.3000   2,074.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  621.8000   694.2000   792.4000   802   887.4000
Cash and Cash Equivalents
  1,755.4000   1,919.5000   1,219.5000   1,757.4000   2,051.5000
Current Assets
  2,525.7000   2,968.8000   2,686.4000   3,243.1000   3,253.1000
Total Assets
  3,960.9000   4,395.1000   4,669   5,123.4000   5,327.3000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  555.3000   538.9000   19.4000   22.2000   28.4000
Long-term debt
  -   -   2,547.3000   3,401   3,063
Liabilities to Banks
  -   -   -   -   -
Provisions
  58.1000   63.1000   113.2000   100.5000   104.3000
Liabilities
  3,492   3,967.2000   4,626.1000   5,456.4000   6,354.6000
Share Capital
  3.4000   3.4000   -   -   -
Total Equity
  385.2000   337   42.9000   -333   -1,027.3000
Minority Interests
  83.7000   90.9000   230.7000   232   197.7000
Total liabilities equity
  3,960.9000   4,395.1000   4,669   5,123.4000   5,327.3000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,730.3000   2,972.5000   3,334.3000   3,484.5000   3,604.2000
Depreciation (total)
  93.5000   93.4000   95.6000   113.5000   126.7000
Operating Result
  1,077.4000   1,234.6000   1,439.1000   1,473.4000   638.7000
Interest Income
  -63.8000   -91.8000   -116.8000   -115.1000   -137.8000
Income Before Taxes
  1,024   1,169.3000   1,461   1,379.6000   558
Income Taxes
  324.3000   353.4000   455   430   282.2000
Minority Interests Profit
  -9.7000   -11.4000   17.3000   8.3000   9.2000
Net Income
  690   804.5000   988.7000   941.3000   266.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.0900   3.6700   4.6900   4.7000   1.3800
Dividend per Share
  0.6400   0.9800   1.1200   1.3600   1.4800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  823.1000   926.8000   1,018.6000   1,153.6000   1,226.1000
Cash Flow from Investing Activities
  -50.2000   -261.9000   -564.9000   -92   102
Cash Flow from Financing
  202.6000   -498.8000   -1,064.5000   -461   -1,009.8000
Decrease / Increase in Cash
  995.4000   164.1000   -700   537.9000   294.1000
Employees
  6,800   8,400   9,900   10,400   10,600