Moody's Balance Sheet - Annual (NYSE:MCO)

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$167.17 $0.18 (0.11%) MCO stock closing price Feb 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Moody's, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Moody's stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Moody's had a long term debt of $3.06B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Moody's operating cash flow and Moody's revenue also. Moody's debt to equity ratio is -.

View latest 10 year balance sheet data to check Moody's financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.05B1.76B1.22B1.92B1.76B760M659.6M473.9M245.9M
Marketable Securities173.4M474.8M458.1M186.8M17.9M14.8M12.7M10M7.1M
Receivables887.4M802M792.4M694.2M621.8M489.8M497.5M444.9M421.8M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets140.8M208.9M216.4M168.3M130.6M159.8M173.2M84.1M134.3M
Total Current Assets
3.25B3.24B2.69B2.97B2.53B1.42B1.34B1.01B809.1M
Property Plant & Equipment921.4M825.3M753.8M654.4M621.4M585M520.1M457.8M378.1M
Accumulated Depreciation595.5M518.9M451.5M375.7M314.3M258.2M200.8M164.8M130.4M
Net Property Plant & Equipment
325.9M306.4M302.3M278.7M307.1M326.8M319.3M293M247.7M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges316.1M137.7M167.8M148.7M168.5M146.4M187.9M192.6M220.1M
Intangibles1.32B1.28B1.37B886.8M863.6M896.5M634.3M454.1M452M
Deposits & Other Assets112.2M160.8M145.9M112.1M96M82M55.8M50.7M44.5M
Total Assets
5.33B5.12B4.67B4.4B3.96B2.88B2.54B2B1.77B
Notes Payable-------443.7M717.7M
Accounts Payable1.44B566.6M557.6M538.9M555.3M452.3M414.4M317.2M240.4M
Current Portion Long-Term Debt300M---63.8M71.3M11.3M3.8M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-16.7M17.5M4M-----
Other Current Liabilities683.9M635.2M624.6M598.4M545.8M610.4M508.1M471.3M435M
Total Current Liabilities
2.43B1.22B1.2B1.14B1.16B1.13B933.8M1.24B1.39B
Mortgages---------
Deferred Taxes/Income238.4M216.3M227.9M168.3M153M147.3M133.5M135.2M133.8M
Convertible Debt---------
Long-Term Debt3.06B3.4B2.55B2.1B1.61B1.17B1.23B746.2M750M
Non-Current Capital Leases---------
Other Long-Term Liabilities625M620.6M651.2M555.8M566.7M520.2M543.1M482M490.9M
Total Liabilities
6.35B5.46B4.63B4.05B3.56B3.03B2.84B2.6B2.77B
Minority Interest---80M72.3M60.5M---
Preferred Stock---------
Common Stock Net3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M
Capital Surplus477.2M451.3M383.9M405.8M365.1M394.5M391.5M391.1M392.7M
Retained Earnings6.69B6.71B6.04B5.3B4.71B4.18B3.74B3.33B3.02B
Treasury Stock8.03B7.39B6.38B5.32B4.61B4.64B4.41B4.29B4.36B
Other Liabilities-167.2M-107.5M-4.5M-43.7M-70.7M-96.9M-22.2M-31.1M-52.1M
Shareholders Equity-1.03B-333M42.9M347.9M396.6M-158.4M-298.4M-596.1M-994.4M
Total Liabilities & Shareholders Equity5.33B5.12B4.67B4.4B3.96B2.88B2.54B2B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Moody's stock price, and Moody's historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Moody's PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Moody's owns and has monetary significance. MCO assets grew from $5.12B in 2015 to $5.33B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Moody's is $6.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCO stock.

Moody's Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
0