Moody's Corporation (MCO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,769,000
1,811,000
2,597,000
Other short-term investments
90,000
91,000
99,000
Total cash
1,859,000
1,902,000
2,696,000
Net receivables
1,652,000
1,720,000
1,430,000
Other current assets
210,000
177,000
167,000
Total current assets
4,094,000
4,011,000
4,509,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,971,000
1,795,000
1,599,000
Accumulated depreciation
-1,123,000
-1,010,000
-928,000
Net property, plant and equipment
848,000
785,000
671,000
Equity and other investments
604,000
532,000
201,000
Goodwill
5,839,000
5,999,000
4,556,000
Intangible assets
2,210,000
2,467,000
1,824,000
Other long-term assets
406,000
345,000
217,000
Total non-current assets
10,255,000
10,669,000
7,900,000
Total assets
14,349,000
14,680,000
12,409,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,000
47,000
39,000
Taxes payable
86,000
115,000
128,000
Accrued liabilities
480,000
465,000
507,000
Deferred revenues
1,360,000
1,349,000
1,131,000
Other current liabilities
2,000
12,000
41,000
Total current liabilities
2,375,000
2,496,000
2,222,000
Non-current liabilities
Long-term debt
7,389,000
7,413,000
6,422,000
Deferred tax liabilities
457,000
488,000
404,000
Deferred revenues
75,000
86,000
98,000
Other long-term liabilities
50,000
48,000
37,000
Total non-current liabilities
9,285,000
9,268,000
8,424,000
Total liabilities
11,660,000
11,764,000
10,646,000
Stockholders' equity
Common stock
3,000
3,000
3,000
Retained earnings
13,618,000
12,762,000
11,011,000
Accumulated other comprehensive income
-643,000
-410,000
-432,000
Total stockholders' equity
2,519,000
2,727,000
1,569,000
Total liabilities and stockholders' equity
14,349,000
14,680,000
12,409,000
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