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  • MOODYS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 257.90 M 443.30 M 483.50 M 580.50 M 606.10 M
    Net Receivables 421.80 M 443.60 M 475.40 M 421.80 M 358.40 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 62.70 M 52.00 M 3.50 M 1.00 M 1.00 M
    Other Current Assets 66.70 M 50.20 M 39.50 M 48.50 M 57.10 M
    Current Assets Total 809.10 M 989.10 M 1.00 B 1.05 B 1.02 B
    Long Term Receivables 0.00 0.00 0.00 5.10 M 23.30 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 31.90 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 247.70 M 214.60 M 62.00 M 55.40 M 45.20 M
    Property, Plant & Equipment Gross 378.10 M 335.50 M 178.10 M 190.30 M 162.30 M
    Accumulated Depreciation 130.40 M 120.90 M 116.10 M 134.90 M 117.10 M
    Other Assets 496.50 M 479.00 M 433.80 M 344.90 M 281.90 M
    Deferred Charges 56.40 M 59.70 M 80.10 M — —
    Tangible Other Assets 44.50 M 242.20 M 192.00 M 65.60 M 3.40 M
    Intangible Other Assets 452.00 M 236.80 M 241.80 M 222.90 M 218.80 M
    Total Assets 1.55 B 1.71 B 1.50 B 1.46 B 1.37 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 717.70 M 551.90 M 0.00 0.00 300.00 M
    Accrued Payroll 96.80 M 141.60 M 154.30 M 138.80 M 128.70 M
    Income Taxes Payable 3.50 M 69.40 M 68.60 M 41.90 M 75.50 M
    Dividends Payable 24.50 M 0.00 — — —
    Other Current Liabilities 542.00 M 578.20 M 468.30 M 391.40 M 330.10 M
    Current Liabilities Total 1.39 B 1.35 B 700.00 M 578.90 M 837.20 M
    Long Term Debt 750.00 M 600.00 M 300.00 M 300.00 M 0.00
    Provision for Risks & Charges 8.10 M 8.10 M — — —
    Deferred Taxes -201.10 M 0.00 0.00 0.00 -3.00 M
    Deferred Income 114.80 M 121.10 M 102.10 M 75.70 M 54.40 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 482.80 M 419.80 M 228.20 M 193.20 M 166.90 M
    Total Liabilities 2.55 B 2.50 B 1.33 B 1.15 B 1.06 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -994.40 M -783.60 M 167.40 M 309.40 M 317.50 M
    Common Stock 3.40 M 3.40 M 3.40 M 3.40 M 1.70 M
    Capital Surplus 392.70 M 387.90 M 345.70 M 240.90 M 144.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -37.20 M -11.30 M -19.00 M -2.50 M -1.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.02 B 2.66 B 2.09 B 1.42 B 939.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -10.10 M 27.70 M 10.50 M 2.40 M 10.70 M
    Unrealized Gain (Loss) on Marketable Securities -4.80 M -800,000.00 100,000.00 -800,000.00 0.00
    Treasury Stock 4.36 B 3.85 B 2.26 B 1.35 B 777.20 M
    Total Liabilities & Shareholders Equity 1.55 B 1.71 B 1.50 B 1.46 B 1.37 B
    Common Shares Outstanding 235.14 M 251.41 M 278.61 M 290.30 M 297.82 M