Moody's Corp MOODY'S ORD SHS/ US6153691059 /
| 12/11/2024 18:19:30 | Chg. -1.33 | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 476.39USD | -0.28% | 726 Turnover: 346,290.18 |
-Bid Size: - | -Ask Size: - | 86.16 bill.USD | 0.65% | 54.22 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 325.9000 | 325.1000 | 320.4000 | 292 | 278 | ||||||
| Intangible Assets | 296.4000 | 1,631.6000 | 1,566.1000 | 1,498 | 1,824 | ||||||
| Long-Term Investments | 59 | 121.2000 | 123.5000 | 127 | 201 | ||||||
| Fixed Assets | 2,074.2000 | 6,013.6000 | 6,139.3000 | 6,586 | 7,900 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 887.4000 | 1,147.2000 | 1,287.1000 | 1,419 | 1,430 | ||||||
| Cash and Cash Equivalents | 2,051.5000 | 1,071.5000 | 1,685 | 1,832 | 2,597 | ||||||
| Current Assets | 3,253.1000 | 2,580.6000 | 3,386.9000 | 3,679 | 4,509 | ||||||
| Total Assets | 5,327.3000 | 8,594.2000 | 9,526.2000 | 10,265 | 12,409 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.4000 | 21.8000 | 30.1000 | 38 | 39 | ||||||
| Long-term debt | 3,063 | 5,111.1000 | 5,226.1000 | 5,581 | 6,422 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 104.3000 | 341.6000 | 351.7000 | 357 | 404 | ||||||
| Liabilities | 6,354.6000 | 8,709.1000 | 8,869.7000 | 9,434 | 10,646 | ||||||
| Share Capital | - | - | 3.4000 | 3 | 3 | ||||||
| Total Equity | -1,027.3000 | -114.9000 | 656.5000 | 831 | 1,763 | ||||||
| Minority Interests | 197.7000 | 212.8000 | 196.6000 | 219 | 194 | ||||||
| Total liabilities equity | 5,327.3000 | 8,594.2000 | 9,526.2000 | 10,265 | 12,409 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,604.2000 | 4,204.1000 | 4,442.7000 | 4,829 | 5,371 | ||||||
| Depreciation (total) | 126.7000 | 158.3000 | 191.9000 | 200 | 220 | ||||||
| Operating Result | 638.7000 | 1,809.1000 | 1,868.2000 | 1,998 | 2,388 | ||||||
| Interest Income | -137.8000 | -188.4000 | -216 | -208 | -205 | ||||||
| Income Before Taxes | 558 | 1,786.8000 | 1,671 | 1,810 | 2,229 | ||||||
| Income Taxes | 282.2000 | 779.1000 | 351.6000 | 381 | 452 | ||||||
| Minority Interests Profit | 9.2000 | 7.1000 | 9.8000 | 7 | -1 | ||||||
| Net Income | 266.6000 | 1,000.6000 | 1,309.6000 | 1,422 | 1,778 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,226.1000 | 747.5000 | 1,461.1000 | 1,675 | 2,146 | ||||||
| Cash Flow from Investing Activities | 102 | -3,420 | -406.4000 | 36 | -1,077 | ||||||
| Cash Flow from Financing | -1,009.8000 | 1,607.2000 | -411.5000 | -1,563 | -351 | ||||||
| Decrease / Increase in Cash | 294.1000 | -980 | 613.5000 | 147 | 765 | ||||||
| Employees | 10,600 | 12,000 | 13,000 | 11,000 | 11,000 | ||||||
