Moody's Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,106
1,678
2,232
2,225
1,183
1,818
Total Accounts Receivable
694
792
802
887
1,147
1,287
Other Current Assets
168
216
209
141
250
282
Total Current Assets
2,969
2,686
3,243
3,253
2,581
3,387
Net Property, Plant & Equipment
279
302
306
326
325
320
Total Investments and Advances
48
81
95
70
134
137
Intangible Assets
887
1,367
1,275
1,320
5,385
5,347
Other Assets
64
65
45
42
26
137
Total Assets
4,395
4,669
5,103
5,327
8,594
9,526
ST Debt & Current Portion LT Debt
-
-
-
300
429
Accounts Payable
16
19
22
28
22
Income Tax Payable
52
34
28
17
79
Other Current Liabilities
1,073
1,147
1,168
2,083
1,533
Total Current Liabilities
1,141
1,200
1,219
2,428
2,063
Long-Term Debt
2,102
2,547
3,381
3,063
5,111
Provision for Risks & Charges
375
474
467
465
635
Deferred Taxes
90
72
54
212
198
Other Liabilities
290
310
286
294
558
Total Liabilities
3,967
4,626
5,436
6,355
8,709
Common Equity (Total)
337
188
565
1,225
328
Total Shareholders' Equity
337
188
565
1,225
328
Total Equity
428
43
333
1,027
115
Liabilities & Shareholders' Equity
4,395
4,669
5,103
5,327
8,594
Accumulated Minority Interest
91
231
232
198
213
About Moody's
View Profile
