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

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$132.02 $0.56 (0.42%) MCO stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Moody's stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Moody's stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Moody's had a long term debt of $3.06B at the end of 2016. Moody's operating cash flow was $1.23B while Moody's revenue stood at $3.6B. View latest and last 10 year balance sheet data to check Moody's financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.05B1.76B1.22B1.92B1.76B760M659.6M473.9M245.9M426.3M
Marketable Securities173.4M474.8M458.1M186.8M17.9M14.8M12.7M10M7.1M14.7M
Receivables887.4M802M792.4M694.2M621.8M489.8M497.5M444.9M421.8M443.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets140.8M208.9M216.4M168.3M130.6M159.8M173.2M84.1M134.3M104.5M
Moody's Total Current Assets
3.25B3.24B2.69B2.97B2.53B1.42B1.34B1.01B809.1M989.1M
Property Plant & Equipment921.4M825.3M753.8M654.4M621.4M585M520.1M457.8M378.1M-
Accumulated Depreciation595.5M518.9M451.5M375.7M314.3M258.2M200.8M164.8M130.4M-
Moody's Net Property Plant & Equipment
325.9M306.4M302.3M278.7M307.1M326.8M319.3M293M247.7M214.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges316.1M137.7M167.8M148.7M168.5M146.4M187.9M192.6M220.1M-
Intangibles1.32B1.28B1.37B886.8M863.6M896.5M634.3M454.1M452M236.8M
Deposits & Other Assets112.2M160.8M145.9M112.1M96M82M55.8M50.7M44.5M274.1M
Moody's Total Assets
5.33B5.12B4.67B4.4B3.96B2.88B2.54B2B1.77B1.71B
Notes Payable-------443.7M717.7M551.9M
Accounts Payable1.44B566.6M557.6M538.9M555.3M452.3M414.4M317.2M240.4M371.3M
Current Portion Long-Term Debt300M---63.8M71.3M11.3M3.8M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-16.7M17.5M4M------
Other Current Liabilities683.9M635.2M624.6M598.4M545.8M610.4M508.1M471.3M435M426M
Moody's Total Current Liabilities
2.43B1.22B1.2B1.14B1.16B1.13B933.8M1.24B1.39B1.35B
Mortgages----------
Deferred Taxes/Income238.4M216.3M227.9M168.3M153M147.3M133.5M135.2M133.8M121.1M
Convertible Debt----------
Long-Term Debt3.06B3.4B2.55B2.1B1.61B1.17B1.23B746.2M750M600M
Non-Current Capital Leases----------
Other Long-Term Liabilities625M620.6M651.2M555.8M566.7M520.2M543.1M482M490.9M427.9M
Moody's Total Liabilities
6.35B5.46B4.63B4.05B3.56B3.03B2.84B2.6B2.77B2.5B
Minority Interest---80M72.3M60.5M----
Preferred Stock----------
Common Stock Net3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M
Capital Surplus477.2M451.3M383.9M405.8M365.1M394.5M391.5M391.1M392.7M387.9M
Retained Earnings6.69B6.71B6.04B5.3B4.71B4.18B3.74B3.33B3.02B2.66B
Treasury Stock8.03B7.39B6.38B5.32B4.61B4.64B4.41B4.29B4.36B3.85B
Other Liabilities-167.2M-107.5M-4.5M-43.7M-70.7M-96.9M-22.2M-31.1M-52.1M15.6M
Moody's Shareholders Equity
-1.03B-333M42.9M347.9M396.6M-158.4M-298.4M-596.1M-994.4M-783.6M
Moody's Total Liabilities & Shareholders Equity
5.33B5.12B4.67B4.4B3.96B2.88B2.54B2B1.77B1.71B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCO stock as of year is $5.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Moody's for 2016 total to $6.35B. Liabilities for a company like Moody's include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Moody's Balance Sheet - Key Ratios

Current ratio
3.69
Asset Turnover
ratio
0.67
receivables turnover
ratio
4.33
PB ratio (
price to book ratio
)
-42.7910