MCO stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001059556-20-000025
  • accounts Payable Current 26,000,000
  • accounts Receivable Net Current 1,360,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 907,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --504,000,000
  • assets 11,672,000,000
  • assets Current 4,281,000,000
  • cash And Cash Equivalents At Carrying Value 2,492,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,492,000,000
  • cik 1,059,556
  • common Stock Dividends Per Share Declared 0.56
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 1,000,000,000
  • common Stock Shares Issued 342,902,272
  • comprehensive Income Net Of Tax 505,000,000
  • contract With Customer Liability 1,020,000,000
  • contract With Customer Liability Current 918,000,000
  • contract With Customer Liability Revenue Recognized 465,000,000
  • date Filed 2020-10-30
  • document Type 10-Q
  • earnings Per Share Basic 2.49
  • earnings Per Share Diluted 2.47
  • effective Income Tax Rate Continuing Operations 0.22
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 8,000,000
  • entity Name MOODYS CORP /DE/
  • income Tax Expense Benefit 132,000,000
  • increase Decrease In Contract With Customer Liability --85,000,000
  • irs Number 133,998,945
  • lessee Operating Lease Liability Payments Due 592,000,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 107,000,000
  • lessee Operating Lease Liability Payments Due Year Four 81,000,000
  • lessee Operating Lease Liability Payments Due Year Three 90,000,000
  • lessee Operating Lease Liability Payments Due Year Two 96,000,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 62,000,000
  • liabilities 9,979,000,000
  • liabilities And Stockholders Equity 11,672,000,000
  • liabilities Current 1,721,000,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 0
  • long Term Debt Maturities Repayments Of Principal In Year Four 500,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 500,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 500,000,000
  • long Term Debt Noncurrent 6,363,000,000
  • net Income Loss 467,000,000
  • nonoperating Income Expense --43,000,000
  • operating Expenses 714,000,000
  • operating Income Loss 642,000,000
  • operating Lease Cost 24,000,000
  • operating Lease Liability 530,000,000
  • operating Lease Liability Current 91,000,000
  • operating Lease Liability Noncurrent 439,000,000
  • operating Lease Payments 27,000,000
  • operating Lease Right Of Use Asset 410,000,000
  • other Accrued Liabilities Noncurrent 27,000,000
  • other Assets Current 333,000,000
  • other Assets Noncurrent 468,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 44,000,000
  • other Liabilities Noncurrent 498,000,000
  • other Nonoperating Income Expense 10,000,000
  • period End 1,601,424,000,000
  • property Plant And Equipment Net 282,000,000
  • retained Earnings Accumulated Deficit 10,804,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,356,000,000
  • selling General And Administrative Expense 271,000,000
  • share Based Compensation 38,000,000
  • stockholders Equity 1,497,000,000
  • trading Symbol MCO
  • update 1970-01-01
  • variable Lease Cost 4,000,000
  • weighted Average Number Of Diluted Shares Outstanding 189,300,000
  • weighted Average Number Of Shares Outstanding Basic 187,800,000
  • id REPORTED_FINANCIALS
  • key MCO
  • subkey 10-Q
  • date 2020-10-30
  • updated 2022-05-14