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Growth Metrics

Moodys (MCO) Non-cash Items (2011 - 2018)

Moodys (MCO) reported Non-cash Items of $160.2 million for Q4 2018, down 38.76% year-over-year from $261.6 million in Q4 2017, and down 38.76% on a QoQ basis from $261.6 million in Q4 2017.

Moodys (MCO) has 8 years of Non-cash Items data on file, last reported at $160.2 million in Q4 2018.

  • Quarterly Non-cash Items fell 38.76% year-over-year to $160.2 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $160.2 million (down 38.76% YoY) and the FY2018 annual result came in at $160.2 million, down 38.76% from the prior year.
  • Non-cash Items retreated to $160.2 million in Q4 2018 per MCO's latest filing, from $261.6 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $299.5 million in Q4 2014 and bottomed at $172.2 in Q4 2016.
  • The 5-year median for Non-cash Items is $256.9 million (2015), against an average of $195.6 million.
  • The widest annual swing landed in 2016, when Non-cash Items sank 100.0%; it then surged 151916276.31% in 2017.
  • Tracing MCO's Non-cash Items over 5 years: stood at $299.5 million in 2014, then retreated by 14.22% to $256.9 million in 2015, then slumped by 100.0% to $172.2 in 2016, then surged by 151916276.31% to $261.6 million in 2017, then tumbled by 38.76% to $160.2 million in 2018.
  • Per Business Quant, the three latest MCO Non-cash Items figures stand at $160.2 million (Q4 2018), $261.6 million (Q4 2017), and $172.2 (Q4 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn

Historic Data

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DateValue
Dec 31, 2018 160.20 Mn
Dec 31, 2018 160.20 Mn
Dec 31, 2017 261.60 Mn
Dec 31, 2017 261.60 Mn
Dec 31, 2016 172.20
Dec 31, 2016 172.20
Dec 31, 2015 256.90 Mn
Dec 31, 2015 256.90 Mn
Dec 31, 2014 299.50 Mn
Dec 31, 2014 299.50 Mn
Dec 31, 2013 7.20 Mn
Dec 31, 2013 7.20 Mn
Dec 31, 2012 163.90 Mn
Dec 31, 2012 163.90 Mn
Dec 31, 2011 13.40 Mn
Dec 31, 2011 13.40 Mn