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
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