Moodys Corp /De/ Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	2.00B	2.54B	2.88B	5.09B		4.67B	5.10B	5.33B	8.59B	9.53B	10.27B	12.41B	14.68B	14.35B	14.62B	15.51B
Current Assets
Cash & Equivalents	0.47B	0.66B	1.06B	2.26B		1.22B	1.76B	2.05B	1.07B	1.69B	1.83B	2.60B	1.81B	1.77B	2.13B	2.41B
Short-term Investments	0.01B	0.01B	0.01B	0.02B		0.46B	0.47B	0.17B	0.11B	0.13B	0.10B	0.10B	0.09B	0.09B	0.06B	0.57B
Cash & Current Investments	0.48B	0.67B	1.07B	2.28B		1.68B	2.23B	2.23B	1.18B	1.82B	1.93B	2.70B	1.90B	1.86B	2.19B	2.97B
Receivables - Net	0.44B	0.50B	0.49B	0.62B	0.69B	0.79B	0.80B	0.89B	1.15B	1.29B	1.42B	1.43B	1.72B	1.65B	1.66B	1.80B
Receivables - Other										0.31B	0.35B	0.36B	0.39B	0.07B	0.08B	0.08B
Receivables	0.44B	0.50B	0.49B	0.62B	0.69B	0.79B	0.80B	0.89B	1.15B	1.60B	1.76B	1.79B	2.11B	1.73B	1.74B	1.88B
Current Deferred Tax Assets	0.03B	0.05B	0.08B	0.04B	0.05B	0.04B	0.03B
Prepaid Assets	0.05B	0.13B	0.08B	0.12B		0.17B	0.18B	0.14B	0.25B	0.28B	0.33B	0.38B	0.39B	0.58B	0.49B	0.52B
Current Assets	1.01B	1.34B	1.42B	3.25B	-1.17B	2.69B	3.24B	3.25B	2.58B	3.39B	3.68B	4.51B	4.01B	4.09B	4.34B	5.29B
Non-Current Assets
Property, Plant & Equipment (Net)	0.29B	0.32B	0.33B	0.39B		0.30B	0.31B	0.33B	0.33B	0.32B	0.29B	0.28B	0.35B	0.50B	0.60B	0.66B
Long-Term Investments	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.03B	0.10B	0.10B
Goodwill	0.35B	0.47B	0.64B	0.82B		1.03B	0.99B	1.04B	3.75B	3.78B	3.72B	4.56B	6.00B	5.84B	5.96B	5.99B
Intangibles	0.10B	0.17B	0.25B	0.29B		0.35B	0.30B	0.30B	1.63B	1.57B	1.50B	1.82B	2.47B	2.21B	2.05B	1.89B
Goodwill & Intangibles	0.45B	0.63B	0.90B	1.11B		1.38B	1.29B	1.33B	5.38B	5.35B	5.22B	6.38B	8.47B	8.05B	8.01B	7.88B
Long-Term Deferred Tax	0.19B	0.36B	0.15B	0.22B		0.17B	0.14B	0.32B	0.20B	0.20B	0.23B	0.33B	0.38B	0.27B	0.26B	0.29B
Other Non-Current Assets	0.05B	0.06B	0.08B	0.12B		0.15B	0.14B	0.11B	0.16B	0.28B	0.39B	0.52B	1.03B	1.09B	1.14B	1.17B
Non-Current Assets	0.75B	0.95B	1.22B	1.17B	1.17B	1.67B	1.58B	1.65B	5.71B	5.67B	6.59B	7.90B	10.67B	10.26B	10.28B	10.21B
Liabilities
Current Liabilities
Accounts Payables	0.32B	0.41B	0.45B	0.56B	0.54B	0.56B	0.57B	1.44B	0.75B	0.70B	0.77B	1.04B	1.14B	1.01B	1.08B	1.34B
Notes Payables	0.44B								0.13B
Dividends payables	0.03B	0.03B	0.04B	0.05B	0.07B	0.07B	0.08B	0.08B	0.01B	0.01B
Payables	0.79B	0.44B	0.49B	0.60B	0.60B	0.63B	0.64B	1.52B	0.89B	0.70B	0.77B	1.04B	1.14B	1.01B	1.08B	1.34B
Accumulated Expenses	0.05B	0.07B	0.07B	0.06B	0.03B	0.16B	0.14B	0.15B	0.25B	0.15B
Other Accumulated Expenses	0.06B	0.05B	0.06B	0.05B	0.07B	0.06B	0.07B	0.06B	0.08B	0.10B
Short term Debt	0.45B	0.01B	0.07B	0.08B				0.30B	0.43B	0.45B						0.70B
Current Leases			0.00B	0.00B							0.09B	0.09B	0.10B	0.11B	0.11B	0.10B
Current Taxes	0.02B	0.03B	0.09B	0.06B	0.05B	0.02B	0.01B	0.02B	0.08B	0.07B
Current Deferred Revenue	0.47B	0.51B	0.52B	0.70B		0.62B	0.64B	0.68B	0.95B	1.07B	1.16B	1.19B	1.33B	1.33B	1.38B	1.51B
Curent Deferred Tax Liability		0.00B			0.00B	0.02B	0.02B
Total Current Liabilities	1.24B	0.93B	1.13B	1.50B		1.20B	1.22B	2.43B	2.06B	2.10B	1.91B	2.22B	2.50B	2.38B	2.50B	3.60B
Non-Current Liabilities
Non-Current Debt	0.75B	1.23B	1.17B	2.07B		2.55B	3.38B	3.06B	5.11B	5.23B	5.58B	6.42B	7.41B	7.39B	7.00B	6.73B
Non-Current Deffered Revenue	0.10B	0.10B	0.10B	0.12B		0.13B	0.13B	0.13B	0.14B	0.12B	0.11B	0.10B	0.09B	0.07B	0.07B	0.06B
Pension	0.00B	0.13B	0.01B	0.01B	0.16B	0.24B	0.26B	0.26B	0.24B	0.25B
Minority Interest	0.01B	0.01B	0.06B	0.09B	0.01B	0.23B	0.23B	0.20B	0.21B	0.20B	0.22B	0.19B	0.19B	0.17B	0.16B	0.16B
Non-Current Deferred Tax Liability	0.03B	0.15B	0.05B	0.07B		0.10B	0.08B	0.10B	0.34B	0.47B	0.57B	0.63B	0.83B	0.79B	0.68B	0.45B
Operating Leases											0.48B	0.43B	0.46B	0.37B	0.31B	0.22B
Other Non-Current Liabilities	0.16B	0.36B	0.40B	0.53B		0.43B	0.42B	0.20B	0.39B	0.58B	0.50B	0.59B	0.44B	0.67B	0.68B	0.52B
Total Non-Current Liabilities	2.44B	2.48B	2.57B	4.07B		4.20B	5.02B	6.15B	8.32B	8.29B	8.92B	10.06B	11.33B	10.99B	10.47B	11.26B
Liabilities
Total Liabilities	2.60B	2.84B	2.97B	4.60B		4.63B	5.44B	6.35B	8.71B	8.87B	9.43B	10.65B	11.76B	11.66B	11.15B	11.78B
Shareholder's Equity
Total Debt	1.19B	1.24B	1.24B	2.15B		2.55B	3.38B	3.36B	5.54B	5.68B	5.58B	6.42B	7.41B	7.39B	7.00B	7.43B
Common Equity	-0.60B	-0.30B	-0.16B	0.50B		0.04B	-0.33B	-1.03B	-0.12B	0.66B	0.83B	1.76B	2.92B	2.69B	3.48B	3.73B
Shareholder's Equity	-0.60B	-0.30B	-0.16B	0.40B	0.35B	0.04B	-0.33B	-1.03B	-0.12B	0.66B	0.83B	1.76B	2.92B	2.69B	3.48B	3.73B
Liabilities and Shareholders Equity	2.00B	2.54B	2.88B	5.09B		4.67B	5.10B	5.33B	8.59B	9.53B	10.27B	12.41B	14.68B	14.35B	14.62B	15.51B
Treasury Shares	0.11B		-0.02B	-0.01B		0.01B	0.01B	0.01B	0.00B	0.00B	-0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Retained Earnings	3.33B	3.74B	4.18B	-0.08B	-0.05B	-0.24B	-0.34B	-0.36B	-0.17B	8.59B	9.66B	11.01B	12.76B	13.62B	14.66B	16.07B

Moodys Corp /De/ Balance Sheet

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