Moodys Corp /De/ financial data

Symbol
MCO on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
7 World Trade Center, At 250 Greenwich Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DUN & BRADSTREET CORP /DE/ (to 2/4/2000), NEW DUN & BRADSTREET CORP (to 6/26/1998)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +2.97%
Debt-to-equity 337 % -28%
Return On Equity 48.5 % -6.13%
Return On Assets 11.5 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183 M shares -0.49%
Entity Public Float 64 B USD +28%
Weighted Average Number of Shares Outstanding, Basic 183 M shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 183 M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.23 B USD +15.1%
Cost of Revenue 1.73 B USD +6.28%
Costs and Expenses 3.85 B USD +5.86%
Operating Income (Loss) 2.38 B USD +33.9%
Nonoperating Income (Expense) -203 M USD -63.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.18 B USD +31.6%
Income Tax Expense (Benefit) 497 M USD +77.5%
Net Income (Loss) Attributable to Parent 1.68 B USD +22.2%
Earnings Per Share, Basic 9.2 USD/shares +22.5%
Earnings Per Share, Diluted 9.16 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48 B USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.84 B USD +7.19%
Other Assets, Current 437 M USD -15.5%
Assets, Current 4.81 B USD +8.59%
Deferred Income Tax Assets, Net 270 M USD +0.75%
Property, Plant and Equipment, Net 613 M USD +16.8%
Operating Lease, Right-of-Use Asset 260 M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 1.98 B USD -8.91%
Goodwill 5.91 B USD +0.29%
Other Assets, Noncurrent 1.17 B USD +6.46%
Assets 15 B USD +1.98%
Accounts Payable, Current 88 M USD +25.7%
Employee-related Liabilities, Current 154 M USD +14.1%
Contract with Customer, Liability, Current 1.61 B USD +2.16%
Liabilities, Current 3.38 B USD +13.2%
Contract with Customer, Liability, Noncurrent 61 M USD -12.9%
Deferred Income Tax Liabilities, Net 458 M USD -3.78%
Operating Lease, Liability, Noncurrent 280 M USD -19.8%
Other Liabilities, Noncurrent 635 M USD +4.1%
Liabilities 11.3 B USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -608 M USD -3.23%
Retained Earnings (Accumulated Deficit) 15.1 B USD +7.88%
Stockholders' Equity Attributable to Parent 3.58 B USD +23.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.74 B USD +22.1%
Liabilities and Equity 15 B USD +1.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 775 M USD +27.5%
Net Cash Provided by (Used in) Financing Activities -308 M USD -42.6%
Net Cash Provided by (Used in) Investing Activities -96 M USD -52.4%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 343 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 346 M USD -1.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48 B USD +16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 285 M USD +31.9%
Deferred Tax Assets, Valuation Allowance 24 M USD +14.3%
Deferred Tax Assets, Gross 562 M USD -9.5%
Operating Lease, Liability 389 M USD -14.5%
Payments to Acquire Property, Plant, and Equipment 78 M USD +6.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.67 B USD +32.2%
Lessee, Operating Lease, Liability, to be Paid 415 M USD -15.3%
Property, Plant and Equipment, Gross 1.88 B USD +15.4%
Operating Lease, Liability, Current 109 M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89 M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 108 M USD -4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 25 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26 M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71 M USD -12.3%
Deferred Tax Assets, Operating Loss Carryforwards 38 M USD +5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 196 M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20 M USD -69.2%
Operating Lease, Payments 119 M USD +1.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 196 M USD -2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%