Moodys Corp/ US6153691059 /
11/09/2024 17:42:38 | Chg. -12.01 | Volume | Bid17:43:29 | Ask17:43:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
472.13USD | -2.48% | 148,883 Turnover: 34.44 mill. |
472.12Bid Size: 100 | 472.72Ask Size: 200 | 85.78 bill.USD | 0.65% | 53.71 |
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 |
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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 |
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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 |
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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
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 |
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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 |