Moody’s Corporation MCO Balance Sheet

Moody’s corporation (MCO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
2,141	1,832	1,178	1,195	1,196	1,685	1,034	1,314	1,277	1,071	962	3,280	2,129	2,051	1,746	1,674	1,576	1,757	1,471	1,538	1,509	1,219	1,940	1,777	1,792	1,919	1,835	1,633	1,758	1,755	1,518	824	814	760	854	938	719	659	793	485	496	473	422	392	245
Short-term investments
90	98	95	119	114	133	110	101	100	111	108	86	132	173	311	352	490	474	470	508	485	458	164	182	177	186	209	17	11	17	22	15	13	14	13	11	6	12	10	7	7	10	6	4	7
Accounts receivable, net of allowance for credit losses of $42 in 2020 and $20 in 2019
1,413	1,419	1,228	1,245	1,301	1,287	1,131	1,137	1,207	1,147	1,007	916	953	887	831	843	852	802	720	801	842	792	712	758	737	694	592	607	637	621	549	530	589	489	400	492	503	497	410	389	427	444	378	407	421
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	29	36	39	36	43	46	49	43	53	46	36	32	38	46	39	41	82	42	44	42	45	47	42	38	32	26	31	26
Other current assets
350	330	286	335	286	282	238	286	233	250	200	275	269	140	127	159	166	179	163	175	164	172	197	177	119	114	98	147	81	91	68	109	68	77	49	56	67	127	39	34	38	51	62	64	107
Disposal Group, Including Discontinued Operation, Assets
-	-	254	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
3,994	3,679	3,042	3,154	2,898	3,387	2,516	2,839	2,818	2,580	2,278	4,559	3,485	3,253	3,016	3,030	3,085	3,243	2,862	3,064	3,039	2,686	3,061	2,944	2,945	2,968	2,782	2,442	2,520	2,525	2,205	1,519	1,526	1,424	1,360	1,543	1,339	1,343	1,301	960	1,008	1,012	896	900	809
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net of accumulated depreciation of $853 in 2020 and $839 in 2019
285	292	292	300	318	320	311	312	321	325	332	329	329	325	329	323	310	306	306	304	299	302	303	298	282	278	284	287	296	307	315	317	324	326	323	325	324	319	307	298	292	293	278	267	247
Operating lease right-of-use assets
437	456	464	476	508	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
4,122	3,722	3,610	3,664	3,762	3,781	3,661	3,662	3,831	3,753	3,722	1,054	1,029	1,023	1,040	1,047	1,050	976	990	1,006	988	1,021	1,000	955	656	665	630	619	623	637	646	638	656	642	451	470	463	465	355	345	347	349	350	344	338
Intangible assets, net
1,709	1,498	1,454	1,486	1,530	1,566	1,517	1,541	1,641	1,631	1,633	287	289	296	307	319	329	299	308	322	328	345	349	310	212	221	198	202	212	226	233	238	249	253	153	166	167	168	93	93	100	104	104	106	114
Deferred tax assets, net
165	229	189	191	178	197	189	136	142	143	170	135	135	316	169	167	176	137	132	145	154	167	136	130	149	148	165	152	158	168	156	150	147	146	172	181	176	187	227	208	203	192	195	206	220
Other assets
594	389	425	317	321	275	243	259	258	159	168	170	166	112	154	158	162	140	173	155	166	145	142	147	106	112	93	89	100	96	104	100	90	82	61	58	52	55	63	53	52	50	49	47	44
Total assets
11,306	10,265	9,477	9,591	9,518	9,526	8,439	8,751	9,014	8,594	8,304	6,536	5,435	5,327	5,019	5,044	5,114	5,103	4,772	4,999	4,976	4,669	4,993	4,786	4,353	4,395	4,154	3,794	3,911	3,960	3,662	2,963	2,994	2,876	2,521	2,744	2,524	2,540	2,348	1,957	2,003	2,003	1,874	1,873	1,773
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities
664	773	607	588	537	696	581	593	532	750	577	490	392	1,444	450	453	391	566	409	422	379	557	420	430	312	538	337	312	355	555	362	300	302	452	311	302	273	414	321	248	253	317	241	262	240
Current portion of operating lease liabilities
89	89	89	89	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial Paper
485	0	-	129	318	-	24	89	89	129	314	-	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	356	371	443	531	370	104
Deferred tax liabilities net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	16	15	17	21	17	8	1	2	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrecognized tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	90	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	210	613
Current portion of long-term debt
-	-	501	-	-	450	445	299	299	299	299	-	-	300	299	-	-	-	-	-	-	-	-	-	-	-	0	0	31	63	95	127	99	71	43	15	13	11	9	7	5	3	1	-	0
Deferred revenue
1,113	1,050	855	952	1,062	953	771	860	998	883	791	746	817	683	652	692	760	635	625	685	737	624	613	661	712	598	559	584	626	545	524	567	609	520	480	534	554	508	447	481	516	471	427	462	435
Disposal Group, Including Discontinued Operation, Liabilities
-	-	84	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
2,351	1,912	2,138	1,839	2,005	2,099	1,823	1,843	1,920	2,063	1,982	1,237	1,423	2,428	1,402	1,146	1,151	1,218	1,050	1,124	1,138	1,199	1,041	1,093	1,027	1,141	897	897	1,013	1,164	982	995	1,011	1,134	834	852	841	933	792	1,094	1,146	1,236	1,202	1,305	1,393
Non-current portion of deferred revenue
109	112	115	118	120	122	123	126	127	140	135	132	132	134	135	134	135	132	128	132	132	132	123	120	110	109	105	104	102	94	92	94	95	97	96	96	95	96	96	99	100	103	107	108	114
Long-term debt
6,303	5,581	4,736	5,258	5,228	5,226	4,484	4,934	5,118	5,111	5,107	4,887	3,861	3,063	3,118	3,420	3,428	3,380	3,124	3,106	3,095	2,547	2,536	2,104	2,097	2,101	2,098	1,605	1,610	1,607	1,611	1,110	1,137	1,172	1,200	1,228	1,221	1,228	1,235	742	744	746	748	750	750
Deferred tax liabilities, net
424	357	355	348	353	352	354	363	382	341	452	107	105	104	107	111	118	83	84	90	90	95	114	112	72	59	54	54	55	58	52	59	60	49	31	35	35	36	15	21	53	31	22	15	19
Uncertain tax positions
448	477	442	450	474	495	471	398	490	389	336	213	202	199	201	198	209	203	208	208	222	220	211	204	190	195	199	184	167	156	144	130	122	115	174	187	193	180	171	171	172	164	158	156	185
Operating lease liabilities
463	485	495	510	523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
403	504	492	491	486	576	574	625	554	664	447	426	434	425	412	404	422	417	417	441	444	430	348	354	355	360	426	412	421	410	386	395	405	404	357	363	362	362	333	321	319	317	283	287	297
Total liabilities
10,501	9,428	8,774	9,016	9,193	8,870	7,833	8,291	8,594	8,709	8,461	7,003	6,160	6,354	5,377	5,414	5,466	5,436	5,013	5,102	5,122	4,626	4,375	3,990	3,853	3,967	3,781	3,258	3,371	3,492	3,271	2,785	2,833	2,974	2,695	2,761	2,747	2,838	2,645	2,449	2,537	2,599	2,521	2,623	2,759
Contingencies (Note 20)
0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Redeemable noncontrolling interest
6	6	5	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	137	122	106	80	81	78	75	72	69	70	69	60	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding
0	0	0	-	-	0	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock
3	3	3	3	3	3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital surplus
616	642	607	574	435	601	569	538	506	528	495	465	447	477	450	457	431	451	424	396	370	383	402	385	371	405	377	358	342	365	375	367	357	394	386	369	367	391	384	372	364	391	387	380	392
Retained earnings
10,041	9,656	9,391	9,107	8,893	8,594	8,429	8,204	7,913	7,465	7,513	7,269	7,031	6,688	7,261	7,077	6,895	6,709	6,631	6,468	6,276	6,044	5,936	5,780	5,521	5,302	5,210	5,082	4,902	4,713	4,634	4,486	4,350	4,176	4,147	4,048	3,892	3,736	3,650	3,538	3,442	3,329	3,275	3,199	3,023
Treasury stock, at cost; 155,386,192 and 155,215,143 shares of shares of common stock at March 31, 2020 and December 31, 2019
9,524	9,250	8,993	8,886	8,754	8,313	8,260	8,198	8,171	8,152	8,123	8,108	8,051	8,029	7,973	7,821	7,610	7,389	7,209	6,918	-6,701	6,384	-5,957	-5,676	5,449	5,319	5,209	4,846	4,652	4,614	4,615	4,637	4,549	4,635	4,651	4,448	4,485	4,407	4,320	4,331	4,266	4,288	4,304	4,310	4,361
Accumulated other comprehensive loss
-554	-439	-537	-446	-455	-426	-342	-304	-51	-172	-257	-309	-357	-364	-305	-316	-301	-339	-320	-280	-322	-235	-133	-47	-61	-54	-100	-149	-138	-82	-85	-120	-78	-107	-70	1	-9	-33	-24	-83	-85	-41	-19	-30	-52
Total Moody's shareholders' equity
582	612	472	352	123	459	400	242	199	-327	-369	-679	-927	-1,225	-564	-600	-581	-565	-469	-331	-373	-187	250	445	385	337	281	447	457	385	311	99	82	-169	-184	-26	-231	-309	-307	-500	-541	-606	-656	-757	-994
Noncontrolling interests
217	219	224	221	201	197	206	217	220	212	212	212	202	197	206	230	230	232	229	227	227	230	229	228	8	10	10	9	7	11	10	9	8	10	9	9	8	11	10	8	7	10	9	7	8
Total shareholders' equity
799	831	697	574	325	656	606	460	420	-114	-156	-467	-724	-1,027	-357	-369	-351	-333	-240	-103	-146	42	480	673	393	347	291	456	464	396	322	108	91	-158	-174	-16	-223	-298	-297	-491	-534	-596	-647	-749	-986
Total liabilities, noncontrolling interests and shareholders' equity
11,306	10,265	9,477	9,591	9,518	9,526	8,439	8,751	9,014	8,594	8,304	6,536	5,435	5,327	5,019	5,044	5,114	5,103	4,772	4,999	4,976	4,669	4,993	4,786	4,353	4,395	4,154	3,794	3,911	3,960	3,662	2,963	2,994	2,876	2,521	2,744	2,524	2,540	2,348	1,957	2,003	2,003	1,874	1,873	1,773
Series Common Stock
Common stock
0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Common Stock Value
-	-	-	-	-	-	-	-	-	-	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-