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 research, data and analytical tools; (iii) software solutions that support financial risk management activities; (iv) quantitatively derived credit scores; (v) financial services training and certification services; (vi) offshore financial research and analytical services; and (vii) company information and business intelligence products. 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
03/20185.290.44030.49
12/20175.150.38028.66
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets1.04
Net Inc/Total Assets0.12Total Liab/Inv Cap1.46
Net Inc/Inv Cap0.16Total Liab/Comm Equity-1.17
Pretax Inc/Net Sales0.43Interest Coverage Ratio10.48
Net Inc/Net Sales0.24Curr Debt/Equity-1.31
Cash Flow/Net Sales0.18LTD/Equity-15.60
SG&A/NetSales0.24Total Debt/Equity-16.91
Asset Utilization   Liquidity  
Net Receivables Turnover4.13Quick Ratio1.25
Inventory TurnoverNACurrent Ratio1.25
Inventory Day SalesNANet Rec/Curr Assets0.44
Net Sales/Work Cap8.13Inv/Curr AssetsNA
Net Sales/PP&E12.93  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,126.70 1,165.50 1,062.90 1,000.50
Cost of Goods Sold 314.90 342.40 317.20 287.90
Selling & Admin Exps 271.10 304.60 247.20 218.90
Operating Income 490.80 462.80 445.40 454.20
Interest Exp 50.70 52.90 48.10 40.00
Pretax Income 441.10 407.70 465.80 462.00
Other Income 1.00 -2.20 68.50 47.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 372.90 25.50 317.30 312.20

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,377.80 1,183.30 1,071.10 3,367.20
Receivables - Total 1,207.40 1,147.20 1,007.30 916.50
Inventories - Total NA NA NA NA
Total Current Assets 2,818.80 2,580.60 2,278.90 4,559.10
Net Property, Plant & Equipment 321.60 325.10 332.10 329.70
Total Assets 9,014.00 8,594.20 8,304.90 6,536.30
Liabilities        
Accounts Payable 532.60 750.30 577.50 490.40
Debt in Current Liabilities 389.60 429.40 614.10 0.00
Total Current Liabilities 1,920.90 2,063.30 1,982.70 1,237.20
Long-Term Debt 5,118.00 5,111.10 5,107.30 4,887.10
Total Liabilities 8,814.30 8,921.90 8,674.00 7,216.10
Stockholder's Equity        
Minority Interest 220.30 212.80 212.30 212.30
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.40 3.40 3.40 3.40
Retained Earnings 7,913.00 7,465.40 7,513.40 7,269.60
Treasury Stock -8,171.40 -8,152.90 -8,123.70 -8,108.60
Total Stockholders' Equity 199.70 -327.70 -369.10 -679.80
Total Liabilities and Stockholders' Equity 9,014.00 8,594.20 8,304.90 6,536.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 391.50 404.80 390.40 464.70
Net Cash Provided by Investing Activities -18.50 -12.60 -3,447.30 21.30
Net Cash Provided by Financing Activities -182.30 -289.50 719.10 623.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,972.50804.503.60
12/20143,334.30988.704.61
12/20153,484.50941.304.63
12/20163,604.20266.601.36
12/20174,204.101,000.605.15
Growth Rates9.055.609.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18701171,70089.47




Report Date : 6/18/2018

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