Company Information

  

Address: 7 WORLD TRADE CENTER
AT 250 GREENWICH STREET 
City: NEW YORK 
State: NY 
Zip Code: 10007 
Telephone: 212-553-0300 

Description of Business

Primary SIC Code: 7320
(As filed with the SEC)  

As used in this report, except where the context indicates otherwise, the terms "Moody's" or the "Company" refer to Moody's Corporation, a Delaware corporation, and its subsidiaries. The Company's executive offices are located at 7 World Trade Center at 250 Greenwich Street, New York, NY 10007 and its telephone number is (212) 553-0300. THE COMPANY Moody's is a provider of (i) credit ratings, (ii) credit, capital markets and economic related research, data and analytical tools, (iii) software solutions and related risk management services, (iv) quantitative credit risk measures, financial services training and certification services and (v) research and analytical services to financial institution customers. Moody's reports in two reportable segments: MIS and MA. Financial information and operating results of these segments, including revenue, expenses and operating income, are included in Part II, Item 8.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.830.38049.19
06/20172.510.38048.48
03/20172.210.38050.70
12/20161.360.37069.32
09/20164.640.37023.34
06/20164.480.37020.92
03/20164.450.37021.70
12/20154.630.34021.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets1.23
Net Inc/Total Assets0.05Total Liab/Inv Cap2.52
Net Inc/Inv Cap0.10Total Liab/Comm Equity-0.87
Pretax Inc/Net Sales0.15Interest Coverage Ratio5.05
Net Inc/Net Sales0.07Curr Debt/Equity-0.24
Cash Flow/Net Sales0.34LTD/Equity-2.50
SG&A/NetSales0.26Total Debt/Equity-2.75
Asset Utilization   Liquidity  
Net Receivables Turnover4.19Quick Ratio1.34
Inventory TurnoverNACurrent Ratio1.34
Inventory Day SalesNANet Rec/Curr Assets0.27
Net Sales/Work Cap4.37Inv/Curr AssetsNA
Net Sales/PP&E11.06  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,062.90 1,000.50 975.20 942.10
Cost of Goods Sold 317.20 285.80 277.40 265.30
Selling & Admin Exps 247.20 217.70 221.90 253.20
Operating Income 445.40 457.50 443.40 -473.10
Interest Exp 48.10 45.00 42.40 34.00
Pretax Income 465.80 462.00 451.30 -465.50
Other Income 68.50 49.50 50.30 41.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 317.30 312.20 345.60 -428.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,071.10 3,367.20 2,262.40 2,224.90
Receivables - Total 1,007.30 916.50 953.50 887.40
Inventories - Total NA NA NA NA
Total Current Assets 2,278.90 4,559.10 3,485.50 3,253.10
Net Property, Plant & Equipment 332.10 329.70 329.10 325.90
Total Assets 8,304.90 6,536.30 5,435.90 5,327.30
Liabilities        
Accounts Payable 577.50 490.40 392.60 1,444.30
Debt in Current Liabilities 614.10 0.00 213.80 300.00
Total Current Liabilities 1,982.70 1,237.20 1,423.80 2,428.20
Long-Term Debt 5,107.30 4,887.10 3,861.90 3,063.00
Total Liabilities 8,674.00 7,216.10 6,363.00 6,552.30
Stockholder's Equity        
Minority Interest 212.30 212.30 202.90 197.70
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.40 3.40 3.40 3.40
Retained Earnings 7,513.40 7,269.60 7,031.00 6,688.90
Treasury Stock -8,123.70 -8,108.60 -8,051.20 -8,029.60
Total Stockholders' Equity -369.10 -679.80 -927.10 -1,225.00
Total Liabilities and Stockholders' Equity 8,304.90 6,536.30 5,435.90 5,327.30

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 390.40 464.70 -512.40 337.10
Net Cash Provided by Investing Activities -3,447.30 21.30 18.60 104.40
Net Cash Provided by Financing Activities 719.10 623.90 553.70 -94.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,730.30690.003.05
12/20132,972.50804.503.60
12/20143,334.30988.704.61
12/20153,484.50941.304.63
12/20163,604.20266.601.36
Growth Rates7.19-21.16-18.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17606169,33288.61




Report Date : 12/4/2017

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