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MOODY'S CORP DL-,01/  US6153691059  /

Lang & Schwarz
2024-11-17  7:03:48 PM Chg. 0.000 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
448.100EUR 0.00% -
Turnover: -		 448.100Bid Size: - 455.400Ask Size: - 81.46 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  278.7000   302.3000   306.4000   325.9000   325.1000
Intangible Assets
  221.6000   345.5000   299.1000   296.4000   1,631.6000
Long-Term Investments
  -   69.6000   83.7000   59   121.2000
Fixed Assets
  -   1,982.6000   1,880.3000   2,074.2000   6,013.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  694.2000   792.4000   802   887.4000   1,147.2000
Cash and Cash Equivalents
  1,919.5000   1,219.5000   1,757.4000   2,051.5000   1,071.5000
Current Assets
  2,968.8000   2,686.4000   3,243.1000   3,253.1000   2,580.6000
Total Assets
  4,395.1000   4,669   5,123.4000   5,327.3000   8,594.2000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  538.9000   19.4000   22.2000   28.4000   21.8000
Long-term debt
  -   2,547.3000   3,401   3,063   5,111.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.1000   113.2000   100.5000   104.3000   341.6000
Liabilities
  3,967.2000   4,626.1000   5,456.4000   6,354.6000   8,709.1000
Share Capital
  3.4000   -   -   -   -
Total Equity
  337   42.9000   -333   -1,027.3000   -114.9000
Minority Interests
  90.9000   230.7000   232   197.7000   212.8000
Total liabilities equity
  4,395.1000   4,669   5,123.4000   5,327.3000   8,594.2000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,972.5000   3,334.3000   3,484.5000   3,604.2000   4,204.1000
Depreciation (total)
  93.4000   95.6000   113.5000   126.7000   158.3000
Operating Result
  1,234.6000   1,439.1000   1,473.4000   638.7000   1,809.1000
Interest Income
  -91.8000   -116.8000   -115.1000   -137.8000   -188.4000
Income Before Taxes
  1,169.3000   1,461   1,379.6000   558   1,786.8000
Income Taxes
  353.4000   455   430   282.2000   779.1000
Minority Interests Profit
  -11.4000   17.3000   8.3000   9.2000   7.1000
Net Income
  804.5000   988.7000   941.3000   266.6000   1,000.6000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.6700   4.6900   4.7000   1.3800   5.2400
Dividend per Share
  0.9800   1.1200   1.3600   1.4800   1.5200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  926.8000   1,018.6000   1,153.6000   1,226.1000   747.5000
Cash Flow from Investing Activities
  -261.9000   -564.9000   -92   102   -3,420
Cash Flow from Financing
  -498.8000   -1,064.5000   -461   -1,009.8000   1,607.2000
Decrease / Increase in Cash
  164.1000   -700   537.9000   294.1000   -980
Employees
  8,400   9,900   10,400   10,600   12,000