US Stock MarketDetailed Quotes

MCO Moody's

Watchlist
  • 370.800
  • -3.820-1.02%
Trading Apr 30 13:46 ET
67.69BMarket Cap42.47P/E (TTM)

Moody's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.97%2.19B
17.97%2.19B
19.14%2.08B
37.11%2.34B
18.56%2.2B
-2.26%1.86B
-2.26%1.86B
-25.52%1.75B
-41.22%1.7B
-35.32%1.85B
-Cash and cash equivalents
20.41%2.13B
20.41%2.13B
21.14%2.01B
40.88%2.28B
21.09%2.12B
-2.32%1.77B
-2.32%1.77B
-26.04%1.66B
-42.44%1.62B
-36.80%1.75B
-Short-term investments
-30.00%63M
-30.00%63M
-17.98%73M
-33.72%57M
-24.27%78M
-1.10%90M
-1.10%90M
-14.42%89M
-2.27%86M
7.29%103M
Receivables
0.42%1.66B
0.42%1.66B
2.96%1.56B
1.12%1.62B
-6.14%1.71B
-3.95%1.65B
-3.95%1.65B
-4.47%1.52B
9.88%1.6B
21.84%1.82B
-Accounts receivable
0.42%1.66B
0.42%1.66B
-0.33%1.51B
-3.75%1.54B
-6.14%1.71B
-3.95%1.65B
-3.95%1.65B
-4.47%1.52B
9.88%1.6B
21.84%1.82B
-Accrued interest receivable
----
----
--50M
--78M
----
----
----
----
----
----
Prepaid assets
-29.94%248M
-29.94%248M
-14.94%262M
-21.07%281M
48.39%322M
67.77%354M
67.77%354M
72.07%308M
75.37%356M
34.78%217M
Other current assets
9.56%149M
9.56%149M
-14.19%133M
-9.43%144M
21.66%191M
-23.16%136M
-23.16%136M
15.67%155M
3.25%159M
11.35%157M
Total current assets
6.03%4.34B
6.03%4.34B
8.35%4.04B
14.92%4.39B
8.96%4.43B
2.07%4.09B
2.07%4.09B
-12.43%3.73B
-19.31%3.82B
-13.48%4.06B
Non current assets
Net PPE
3.77%880M
3.77%880M
1.40%871M
2.96%871M
6.06%857M
8.03%848M
8.03%848M
14.23%859M
32.39%846M
25.47%808M
-Gross PPE
9.18%2.15B
9.18%2.15B
8.67%2.11B
8.51%2.07B
9.06%2.01B
9.81%1.97B
9.81%1.97B
11.32%1.94B
18.41%1.9B
15.91%1.84B
-Accumulated depreciation
-13.27%-1.27B
-13.27%-1.27B
-14.47%-1.23B
-12.95%-1.2B
-11.40%-1.15B
-11.19%-1.12B
-11.19%-1.12B
-9.11%-1.08B
-9.18%-1.06B
-9.41%-1.04B
Goodwill and other intangible assets
-0.55%8.01B
-0.55%8.01B
1.15%7.89B
-0.95%8.06B
-4.63%8.07B
-4.93%8.05B
-4.93%8.05B
-7.24%7.8B
27.72%8.14B
32.70%8.46B
-Goodwill
2.00%5.96B
2.00%5.96B
3.81%5.83B
1.46%5.93B
-2.43%5.89B
-2.67%5.84B
-2.67%5.84B
-4.76%5.62B
27.25%5.84B
32.26%6.04B
-Other intangible assets
-7.29%2.05B
-7.29%2.05B
-5.68%2.06B
-7.04%2.14B
-10.12%2.18B
-10.42%2.21B
-10.42%2.21B
-13.07%2.18B
28.92%2.3B
33.81%2.42B
Investments and advances
2.81%621M
2.81%621M
5.99%619M
4.54%622M
16.44%609M
13.53%604M
13.53%604M
170.37%584M
154.27%595M
142.13%523M
Financial assets
-88.89%3M
-88.89%3M
-85.08%27M
-93.75%7M
-81.82%12M
-59.09%27M
-59.09%27M
269.39%181M
154.55%112M
69.23%66M
Non current deferred assets
-3.01%258M
-3.01%258M
-21.43%264M
-22.29%265M
-22.77%268M
-30.73%266M
-30.73%266M
-7.44%336M
36.95%341M
44.58%347M
Non current prepaid assets
6.67%16M
6.67%16M
0.00%14M
7.14%15M
0.00%15M
7.14%15M
7.14%15M
-6.67%14M
0.00%14M
-21.05%15M
Defined pension benefit
2.50%41M
2.50%41M
-45.21%40M
-46.58%39M
-44.59%41M
-48.05%40M
-48.05%40M
284.21%73M
284.21%73M
236.36%74M
Other non current assets
12.56%457M
12.56%457M
17.17%430M
12.06%418M
10.18%422M
17.68%406M
17.68%406M
8.90%367M
52.24%373M
53.82%383M
Total non current assets
0.25%10.28B
0.25%10.28B
-0.58%10.15B
-1.85%10.3B
-3.60%10.29B
-3.88%10.26B
-3.88%10.26B
0.53%10.21B
34.24%10.5B
36.80%10.68B
Total assets
1.90%14.62B
1.90%14.62B
1.81%14.19B
2.63%14.69B
-0.14%14.72B
-2.25%14.35B
-2.25%14.35B
-3.30%13.94B
14.05%14.32B
17.91%14.74B
Liabilities
Current liabilities
Payables
-4.17%138M
-4.17%138M
28.69%157M
-7.23%154M
-15.05%158M
-14.29%144M
-14.29%144M
-48.31%122M
26.72%166M
1.64%186M
-accounts payable
-55.77%23M
-55.77%23M
20.59%41M
19.35%37M
66.67%70M
10.64%52M
10.64%52M
13.33%34M
72.22%31M
100.00%42M
-Total tax payable
25.58%108M
25.58%108M
21.52%96M
-13.85%112M
-40.43%84M
-25.22%86M
-25.22%86M
-60.70%79M
20.37%130M
-9.62%141M
-Dividends payable
16.67%7M
16.67%7M
122.22%20M
0.00%5M
33.33%4M
0.00%6M
0.00%6M
80.00%9M
0.00%5M
-50.00%3M
Current accrued expenses
-1.46%473M
-1.46%473M
-0.73%409M
-1.75%448M
-2.65%441M
3.23%480M
3.23%480M
-6.58%412M
9.09%456M
-2.79%453M
Current debt and capital lease obligation
1.89%108M
1.89%108M
0.96%105M
-32.95%405M
-0.33%605M
0.95%106M
0.95%106M
-82.95%104M
556.52%604M
545.74%607M
-Current debt
----
----
----
-39.88%300M
-0.40%499M
----
----
----
--499M
--501M
-Current capital lease obligation
1.89%108M
1.89%108M
0.96%105M
0.00%105M
0.00%106M
0.95%106M
0.95%106M
0.97%104M
14.13%105M
12.77%106M
Current deferred liabilities
4.49%1.42B
4.49%1.42B
6.22%1.32B
6.99%1.48B
2.86%1.69B
0.82%1.36B
0.82%1.36B
3.60%1.24B
15.39%1.39B
28.71%1.64B
Other current liabilities
----
----
14.29%32M
-88.00%3M
-95.45%1M
-83.33%2M
-83.33%2M
64.71%28M
-7.41%25M
-21.43%22M
Current liabilities
5.26%2.5B
5.26%2.5B
9.83%2.27B
-3.19%2.67B
0.00%2.99B
-4.85%2.38B
-4.85%2.38B
-26.03%2.07B
34.39%2.76B
38.72%2.99B
Non current liabilities
Long term provisions
-17.39%19M
-17.39%19M
-13.64%19M
-13.64%19M
-42.42%19M
-30.30%23M
-30.30%23M
-33.33%22M
-33.33%22M
0.00%33M
Long term debt and capital lease obligation
-5.80%7.31B
-5.80%7.31B
-8.87%7.17B
-4.12%7.27B
-5.35%7.31B
-1.41%7.76B
-1.41%7.76B
5.73%7.87B
12.43%7.58B
14.51%7.73B
-Long term debt
-5.25%7B
-5.25%7B
-8.36%6.85B
-3.28%6.92B
-4.42%6.96B
-0.32%7.39B
-0.32%7.39B
7.28%7.48B
12.64%7.16B
14.91%7.29B
-Long term capital lease obligation
-16.85%306M
-16.85%306M
-18.77%316M
-18.29%344M
-20.68%349M
-19.12%368M
-19.12%368M
-17.23%389M
9.07%421M
8.37%440M
Non current deferred liabilities
-12.22%467M
-12.22%467M
-19.65%548M
-15.47%552M
-6.51%546M
-7.32%532M
-7.32%532M
4.76%682M
26.80%653M
16.80%584M
Employee benefits
0.53%190M
0.53%190M
-15.09%180M
-8.45%195M
-15.22%195M
-19.57%189M
-19.57%189M
3.92%212M
0.95%213M
-7.63%230M
Derivative product liabilities
15.46%366M
15.46%366M
48.10%351M
132.32%381M
198.06%307M
692.50%317M
692.50%317M
415.22%237M
92.94%164M
53.73%103M
Other non current liabilities
0.00%50M
0.00%50M
-4.00%48M
-3.92%49M
6.98%46M
4.17%50M
4.17%50M
35.14%50M
34.21%51M
19.44%43M
Total non current liabilities
-6.88%8.65B
-6.88%8.65B
-9.24%8.57B
-4.06%8.71B
-5.41%8.67B
0.18%9.29B
0.18%9.29B
4.90%9.44B
11.81%9.08B
12.90%9.17B
Total liabilities
-4.41%11.15B
-4.41%11.15B
-5.82%10.84B
-3.86%11.38B
-4.08%11.66B
-0.88%11.66B
-0.88%11.66B
-2.42%11.51B
16.36%11.84B
18.32%12.16B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.64%14.66B
7.64%14.66B
7.10%14.46B
6.64%14.21B
6.45%13.98B
6.71%13.62B
6.71%13.62B
8.43%13.5B
10.20%13.33B
12.90%13.13B
Paid-in capital
16.51%1.23B
16.51%1.23B
15.99%1.18B
16.48%1.12B
29.30%1.07B
19.10%1.05B
19.10%1.05B
21.75%1.01B
23.09%965M
11.77%826M
Less: Treasury stock
4.27%12.01B
4.27%12.01B
2.44%11.8B
1.96%11.63B
4.27%11.57B
9.51%11.51B
9.51%11.51B
10.78%11.51B
11.03%11.4B
12.04%11.1B
Gains losses not affecting retained earnings
11.82%-567M
11.82%-567M
12.83%-652M
4.84%-570M
-25.05%-589M
-56.83%-643M
-56.83%-643M
-61.90%-748M
-40.94%-599M
-7.05%-471M
Total stockholders'equity
31.72%3.32B
31.72%3.32B
41.51%3.19B
37.05%3.14B
20.76%2.89B
-7.63%2.52B
-7.63%2.52B
-7.20%2.26B
4.94%2.29B
17.93%2.39B
Noncontrolling interests
-7.06%158M
-7.06%158M
-8.00%161M
-9.19%168M
-11.17%167M
-10.05%170M
-10.05%170M
-7.41%175M
-4.64%185M
-3.59%188M
Total equity
29.27%3.48B
29.27%3.48B
37.94%3.35B
33.60%3.31B
18.44%3.06B
-7.78%2.69B
-7.78%2.69B
-7.22%2.43B
4.16%2.48B
16.04%2.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.97%2.19B17.97%2.19B19.14%2.08B37.11%2.34B18.56%2.2B-2.26%1.86B-2.26%1.86B-25.52%1.75B-41.22%1.7B-35.32%1.85B
-Cash and cash equivalents 20.41%2.13B20.41%2.13B21.14%2.01B40.88%2.28B21.09%2.12B-2.32%1.77B-2.32%1.77B-26.04%1.66B-42.44%1.62B-36.80%1.75B
-Short-term investments -30.00%63M-30.00%63M-17.98%73M-33.72%57M-24.27%78M-1.10%90M-1.10%90M-14.42%89M-2.27%86M7.29%103M
Receivables 0.42%1.66B0.42%1.66B2.96%1.56B1.12%1.62B-6.14%1.71B-3.95%1.65B-3.95%1.65B-4.47%1.52B9.88%1.6B21.84%1.82B
-Accounts receivable 0.42%1.66B0.42%1.66B-0.33%1.51B-3.75%1.54B-6.14%1.71B-3.95%1.65B-3.95%1.65B-4.47%1.52B9.88%1.6B21.84%1.82B
-Accrued interest receivable ----------50M--78M------------------------
Prepaid assets -29.94%248M-29.94%248M-14.94%262M-21.07%281M48.39%322M67.77%354M67.77%354M72.07%308M75.37%356M34.78%217M
Other current assets 9.56%149M9.56%149M-14.19%133M-9.43%144M21.66%191M-23.16%136M-23.16%136M15.67%155M3.25%159M11.35%157M
Total current assets 6.03%4.34B6.03%4.34B8.35%4.04B14.92%4.39B8.96%4.43B2.07%4.09B2.07%4.09B-12.43%3.73B-19.31%3.82B-13.48%4.06B
Non current assets
Net PPE 3.77%880M3.77%880M1.40%871M2.96%871M6.06%857M8.03%848M8.03%848M14.23%859M32.39%846M25.47%808M
-Gross PPE 9.18%2.15B9.18%2.15B8.67%2.11B8.51%2.07B9.06%2.01B9.81%1.97B9.81%1.97B11.32%1.94B18.41%1.9B15.91%1.84B
-Accumulated depreciation -13.27%-1.27B-13.27%-1.27B-14.47%-1.23B-12.95%-1.2B-11.40%-1.15B-11.19%-1.12B-11.19%-1.12B-9.11%-1.08B-9.18%-1.06B-9.41%-1.04B
Goodwill and other intangible assets -0.55%8.01B-0.55%8.01B1.15%7.89B-0.95%8.06B-4.63%8.07B-4.93%8.05B-4.93%8.05B-7.24%7.8B27.72%8.14B32.70%8.46B
-Goodwill 2.00%5.96B2.00%5.96B3.81%5.83B1.46%5.93B-2.43%5.89B-2.67%5.84B-2.67%5.84B-4.76%5.62B27.25%5.84B32.26%6.04B
-Other intangible assets -7.29%2.05B-7.29%2.05B-5.68%2.06B-7.04%2.14B-10.12%2.18B-10.42%2.21B-10.42%2.21B-13.07%2.18B28.92%2.3B33.81%2.42B
Investments and advances 2.81%621M2.81%621M5.99%619M4.54%622M16.44%609M13.53%604M13.53%604M170.37%584M154.27%595M142.13%523M
Financial assets -88.89%3M-88.89%3M-85.08%27M-93.75%7M-81.82%12M-59.09%27M-59.09%27M269.39%181M154.55%112M69.23%66M
Non current deferred assets -3.01%258M-3.01%258M-21.43%264M-22.29%265M-22.77%268M-30.73%266M-30.73%266M-7.44%336M36.95%341M44.58%347M
Non current prepaid assets 6.67%16M6.67%16M0.00%14M7.14%15M0.00%15M7.14%15M7.14%15M-6.67%14M0.00%14M-21.05%15M
Defined pension benefit 2.50%41M2.50%41M-45.21%40M-46.58%39M-44.59%41M-48.05%40M-48.05%40M284.21%73M284.21%73M236.36%74M
Other non current assets 12.56%457M12.56%457M17.17%430M12.06%418M10.18%422M17.68%406M17.68%406M8.90%367M52.24%373M53.82%383M
Total non current assets 0.25%10.28B0.25%10.28B-0.58%10.15B-1.85%10.3B-3.60%10.29B-3.88%10.26B-3.88%10.26B0.53%10.21B34.24%10.5B36.80%10.68B
Total assets 1.90%14.62B1.90%14.62B1.81%14.19B2.63%14.69B-0.14%14.72B-2.25%14.35B-2.25%14.35B-3.30%13.94B14.05%14.32B17.91%14.74B
Liabilities
Current liabilities
Payables -4.17%138M-4.17%138M28.69%157M-7.23%154M-15.05%158M-14.29%144M-14.29%144M-48.31%122M26.72%166M1.64%186M
-accounts payable -55.77%23M-55.77%23M20.59%41M19.35%37M66.67%70M10.64%52M10.64%52M13.33%34M72.22%31M100.00%42M
-Total tax payable 25.58%108M25.58%108M21.52%96M-13.85%112M-40.43%84M-25.22%86M-25.22%86M-60.70%79M20.37%130M-9.62%141M
-Dividends payable 16.67%7M16.67%7M122.22%20M0.00%5M33.33%4M0.00%6M0.00%6M80.00%9M0.00%5M-50.00%3M
Current accrued expenses -1.46%473M-1.46%473M-0.73%409M-1.75%448M-2.65%441M3.23%480M3.23%480M-6.58%412M9.09%456M-2.79%453M
Current debt and capital lease obligation 1.89%108M1.89%108M0.96%105M-32.95%405M-0.33%605M0.95%106M0.95%106M-82.95%104M556.52%604M545.74%607M
-Current debt -------------39.88%300M-0.40%499M--------------499M--501M
-Current capital lease obligation 1.89%108M1.89%108M0.96%105M0.00%105M0.00%106M0.95%106M0.95%106M0.97%104M14.13%105M12.77%106M
Current deferred liabilities 4.49%1.42B4.49%1.42B6.22%1.32B6.99%1.48B2.86%1.69B0.82%1.36B0.82%1.36B3.60%1.24B15.39%1.39B28.71%1.64B
Other current liabilities --------14.29%32M-88.00%3M-95.45%1M-83.33%2M-83.33%2M64.71%28M-7.41%25M-21.43%22M
Current liabilities 5.26%2.5B5.26%2.5B9.83%2.27B-3.19%2.67B0.00%2.99B-4.85%2.38B-4.85%2.38B-26.03%2.07B34.39%2.76B38.72%2.99B
Non current liabilities
Long term provisions -17.39%19M-17.39%19M-13.64%19M-13.64%19M-42.42%19M-30.30%23M-30.30%23M-33.33%22M-33.33%22M0.00%33M
Long term debt and capital lease obligation -5.80%7.31B-5.80%7.31B-8.87%7.17B-4.12%7.27B-5.35%7.31B-1.41%7.76B-1.41%7.76B5.73%7.87B12.43%7.58B14.51%7.73B
-Long term debt -5.25%7B-5.25%7B-8.36%6.85B-3.28%6.92B-4.42%6.96B-0.32%7.39B-0.32%7.39B7.28%7.48B12.64%7.16B14.91%7.29B
-Long term capital lease obligation -16.85%306M-16.85%306M-18.77%316M-18.29%344M-20.68%349M-19.12%368M-19.12%368M-17.23%389M9.07%421M8.37%440M
Non current deferred liabilities -12.22%467M-12.22%467M-19.65%548M-15.47%552M-6.51%546M-7.32%532M-7.32%532M4.76%682M26.80%653M16.80%584M
Employee benefits 0.53%190M0.53%190M-15.09%180M-8.45%195M-15.22%195M-19.57%189M-19.57%189M3.92%212M0.95%213M-7.63%230M
Derivative product liabilities 15.46%366M15.46%366M48.10%351M132.32%381M198.06%307M692.50%317M692.50%317M415.22%237M92.94%164M53.73%103M
Other non current liabilities 0.00%50M0.00%50M-4.00%48M-3.92%49M6.98%46M4.17%50M4.17%50M35.14%50M34.21%51M19.44%43M
Total non current liabilities -6.88%8.65B-6.88%8.65B-9.24%8.57B-4.06%8.71B-5.41%8.67B0.18%9.29B0.18%9.29B4.90%9.44B11.81%9.08B12.90%9.17B
Total liabilities -4.41%11.15B-4.41%11.15B-5.82%10.84B-3.86%11.38B-4.08%11.66B-0.88%11.66B-0.88%11.66B-2.42%11.51B16.36%11.84B18.32%12.16B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.64%14.66B7.64%14.66B7.10%14.46B6.64%14.21B6.45%13.98B6.71%13.62B6.71%13.62B8.43%13.5B10.20%13.33B12.90%13.13B
Paid-in capital 16.51%1.23B16.51%1.23B15.99%1.18B16.48%1.12B29.30%1.07B19.10%1.05B19.10%1.05B21.75%1.01B23.09%965M11.77%826M
Less: Treasury stock 4.27%12.01B4.27%12.01B2.44%11.8B1.96%11.63B4.27%11.57B9.51%11.51B9.51%11.51B10.78%11.51B11.03%11.4B12.04%11.1B
Gains losses not affecting retained earnings 11.82%-567M11.82%-567M12.83%-652M4.84%-570M-25.05%-589M-56.83%-643M-56.83%-643M-61.90%-748M-40.94%-599M-7.05%-471M
Total stockholders'equity 31.72%3.32B31.72%3.32B41.51%3.19B37.05%3.14B20.76%2.89B-7.63%2.52B-7.63%2.52B-7.20%2.26B4.94%2.29B17.93%2.39B
Noncontrolling interests -7.06%158M-7.06%158M-8.00%161M-9.19%168M-11.17%167M-10.05%170M-10.05%170M-7.41%175M-4.64%185M-3.59%188M
Total equity 29.27%3.48B29.27%3.48B37.94%3.35B33.60%3.31B18.44%3.06B-7.78%2.69B-7.78%2.69B-7.22%2.43B4.16%2.48B16.04%2.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Berkshire Hathaway 13F
Berkshire Hathaway 13F
Intraday-0.42%