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

LSE International Off-book
12/11/2024  18:19:30 Chg. -1.33 Volume Bid- Ask- 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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  292   278   347   502   603
Intangible Assets
  1,498   1,824   2,467   2,210   2,049
Long-Term Investments
  127   201   523   -   -
Fixed Assets
  6,586   7,900   10,669   10,255   10,281
Inventories
  -   -   -   -   -
Accounts Receivable
  1,419   1,430   1,720   1,652   1,659
Cash and Cash Equivalents
  1,832   2,597   1,811   1,769   2,130
Current Assets
  3,679   4,509   4,011   4,094   4,341
Total Assets
  10,265   12,409   14,680   14,349   14,622

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  38   39   42   -   -
Long-term debt
  5,581   6,422   7,413   7,389   7,001
Liabilities to Banks
  -   -   -   -   -
Provisions
  357   404   488   -   -
Liabilities
  9,434   10,646   11,764   11,660   11,146
Share Capital
  3   3   3   3   3
Total Equity
  831   1,763   2,916   2,689   3,476
Minority Interests
  219   194   189   170   158
Total liabilities equity
  10,265   12,409   14,680   14,349   14,622

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  4,829   5,371   6,218   5,468   5,916
Depreciation (total)
  200   220   257   331   373
Operating Result
  1,998   2,388   2,844   1,883   2,137
Interest Income
  -208   -205   -171   -231   -251
Income Before Taxes
  1,810   2,229   2,755   1,760   1,935
Income Taxes
  381   452   541   386   327
Minority Interests Profit
  7   -1   0.0000   0.0000   1
Net Income
  1,422   1,778   2,214   1,374   1,607

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  7.5100   9.4800   11.8800   7.4700   8.7700
Dividend per Share
  2.0000   2.2400   2.4800   2.8000   3.0800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,675   2,146   2,005   1,474   2,151
Cash Flow from Investing Activities
  36   -1,077   -2,619   -262   -247
Cash Flow from Financing
  -1,563   -351   -122   -1,208   -1,584
Decrease / Increase in Cash
  147   765   -786   -42   361
Employees
  11,000   11,000   13,460   -   -