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Moody's Corp MOODY'S ORD SHS/  US6153691059  /

LSE International Off-book
11/12/2024  6:19:30 PM Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
476.39USD - 726
Turnover: 346,290.18		 -Bid Size: - -Ask Size: - 86.16 bill.USD 0.65% 54.22

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  320.4000   292   278   347   502
Intangible Assets
  1,566.1000   1,498   1,824   2,467   2,210
Long-Term Investments
  123.5000   127   201   523   -
Fixed Assets
  6,139.3000   6,586   7,900   10,669   10,255
Inventories
  -   -   -   -   -
Accounts Receivable
  1,287.1000   1,419   1,430   1,720   1,652
Cash and Cash Equivalents
  1,685   1,832   2,597   1,811   1,769
Current Assets
  3,386.9000   3,679   4,509   4,011   4,094
Total Assets
  9,526.2000   10,265   12,409   14,680   14,349

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  30.1000   38   39   42   -
Long-term debt
  5,226.1000   5,581   6,422   7,413   7,389
Liabilities to Banks
  -   -   -   -   -
Provisions
  351.7000   357   404   488   -
Liabilities
  8,869.7000   9,434   10,646   11,764   11,660
Share Capital
  3.4000   3   3   3   3
Total Equity
  656.5000   831   1,763   2,916   2,689
Minority Interests
  196.6000   219   194   189   170
Total liabilities equity
  9,526.2000   10,265   12,409   14,680   14,349

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  4,442.7000   4,829   5,371   6,218   5,468
Depreciation (total)
  191.9000   200   220   257   331
Operating Result
  1,868.2000   1,998   2,388   2,844   1,883
Interest Income
  -216   -208   -205   -171   -231
Income Before Taxes
  1,671   1,810   2,229   2,755   1,760
Income Taxes
  351.6000   381   452   541   386
Minority Interests Profit
  9.8000   7   -1   0.0000   0.0000
Net Income
  1,309.6000   1,422   1,778   2,214   1,374

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  6.8400   7.5100   9.4800   11.8800   7.4700
Dividend per Share
  1.7600   2.0000   2.2400   2.4800   2.8000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,461.1000   1,675   2,146   2,005   1,474
Cash Flow from Investing Activities
  -406.4000   36   -1,077   -2,619   -262
Cash Flow from Financing
  -411.5000   -1,563   -351   -122   -1,208
Decrease / Increase in Cash
  613.5000   147   765   -786   -42
Employees
  13,000   11,000   11,000   13,460   -