MOODY'S CORPORATION (MCO)

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=jivedata("MCO","financials")

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MOODY'S CORPORATION

MCO • CIK 0001059556

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,916,000	$7,088,000	$7,718,000	$8,160,000
Operating Income (Loss)	$2,137,000	$2,875,000	$3,351,000	$3,655,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,935,000	$2,699,000	$3,130,000	$3,595,000
Income Tax Expense (Benefit)	$327,000	$640,000	$668,000	$797,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,608,000	$2,059,000	$2,462,000	$2,798,000
Net Income (Loss) Attributable to Noncontrolling Interest	$1,000	$1,000	$3,000	$3,000
Net Income (Loss) Attributable to Parent	$1,607,000	$2,058,000	$2,459,000	$2,795,000
Cost of Revenue	$1,687,000	$1,945,000	$1,973,000	$2,042,000
Selling, General and Administrative Expense	$1,632,000	$1,735,000	$1,803,000	$1,861,000
Depreciation, Depletion and Amortization, Nonproduction	$373,000	$431,000	$480,000	$495,000
Restructuring Charges	$87,000	$59,000	$108,000	$107,000
Costs and Expenses	$3,779,000	$4,213,000	$4,367,000	$4,505,000
Interest Income (Expense), Nonoperating, Net	$-251,000	$-237,000	$-213,000	$-215,000
Other Nonoperating Income (Expense)	$49,000	$61,000	$-31,000	$-49,000
Gain (Loss) on Disposition of Business	—	—	$23,000	$204,000
Nonoperating Income (Expense)	$-202,000	$-176,000	$-221,000	$-60,000
Weighted Average Number of Shares Outstanding, Basic	183,200,000	181,800,000	179,100,000	174,700,000
Weighted Average Number of Shares Outstanding, Diluted	184,000,000	182,700,000	179,900,000	175,300,000
Operating Lease, Right-of-Use Asset	$277,000	$216,000	$282,000	$343,000
Interest Expense, Borrowings	$296,000	$300,000	$251,000	$227,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense	$-8,000	$13,000	$-3,000	$7,000
Defined Benefit Plan, Interest Cost	$26,000	$26,000	$30,000	$30,000
Interest and Other Income	$63,000	$102,000	$65,000	$49,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$281,000	$280,000	$235,000	$206,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$603,000	$656,000	$722,000	$754,000
Operating Lease, Right-of-Use Asset	$277,000	$216,000	$282,000	$504,000
Goodwill	$5,956,000	$5,994,000	$6,368,000	$6,318,000
Intangible Assets, Net (Excluding Goodwill)	$2,049,000	$1,890,000	$1,866,000	$1,749,000
Deferred Income Tax Assets, Net	$258,000	$293,000	$305,000	$277,000
Other Assets, Noncurrent	$1,138,000	$1,166,000	$1,101,000	$1,091,000
Assets	$14,622,000	$15,505,000	$15,830,000	$14,675,000
Contract with Customer, Liability, Noncurrent	$65,000	$57,000	$56,000	$53,000
Long-term Debt, Excluding Current Maturities	$7,001,000	$6,731,000	$6,994,000	$6,375,000
Deferred Income Tax Liabilities, Net	$402,000	$449,000	$315,000	$292,000
Liability for Uncertainty in Income Taxes, Noncurrent	$196,000	$211,000	$158,000	$170,000
Operating Lease, Liability, Noncurrent	$306,000	$216,000	$262,000	$483,000
Other Liabilities, Noncurrent	$676,000	$517,000	$859,000	$791,000
Liabilities	$11,146,000	$11,778,000	$11,625,000	$11,509,000
Cash and Cash Equivalents, at Carrying Value	$2,130,000	$2,408,000	$2,384,000	$1,467,000
Short-term Investments	$63,000	$566,000	$64,000	$29,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,659,000	$1,801,000	$2,024,000	$1,919,000
Other Assets, Current	$489,000	$515,000	$714,000	$567,000
Assets, Current	$4,341,000	$5,290,000	$5,186,000	$3,982,000
Accounts Payable and Accrued Liabilities, Current	$1,076,000	$1,344,000	$1,304,000	$1,086,000
Operating Lease, Liability, Current	$108,000	$102,000	$95,000	$93,000
Long-term Debt, Current Maturities	—	$697,000	$0	$571,000
Contract with Customer, Liability, Current	$1,316,000	$1,454,000	$1,582,000	$1,595,000
Liabilities, Current	$2,500,000	$3,597,000	$2,981,000	$3,345,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$1,228,000	$1,451,000	$1,676,000	$1,753,000
Retained Earnings (Accumulated Deficit)	$14,659,000	$16,071,000	$17,853,000	$19,027,000
Treasury Stock, Common, Value	$12,005,000	$13,322,000	$14,978,000	$17,204,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-567,000	$-638,000	$-500,000	$-554,000
Stockholders' Equity Attributable to Parent	$3,318,000	$3,565,000	$4,054,000	$3,025,000
Stockholders' Equity Attributable to Noncontrolling Interest	$158,000	$162,000	$151,000	$141,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,476,000	$3,727,000	$4,205,000	$3,166,000
Accounts Receivable, Allowance for Credit Loss, Current	$35,000	$32,000	$29,000	$29,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,272,000	$1,453,000	$1,572,000	$1,579,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	—	—	1,000,000,000
Common Stock, Shares, Issued	342,902,272	—	—	342,902,272
Treasury Stock, Common, Shares	160,430,754	162,593,213	165,359,285	169,721,288
Prepaid Taxes	$115,000	$81,000	$139,000	$69,000
Prepaid Expense, Current	$133,000	$179,000	$184,000	$172,000
Capitalized Contract Cost, Net, Current	$116,000	$131,000	$143,000	$146,000
Foreign Currency Contract, Asset, Fair Value Disclosure	$13,000	$0	$9,000	$1,000
Interest Receivable, Current	$79,000	$77,000	$95,000	$75,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$98,000	$0
Other Assets, Miscellaneous, Current	$33,000	$47,000	$46,000	$64,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$521,000	$465,000	$489,000	$483,000
Deposit Assets	$16,000	$15,000	$16,000	$15,000
Long-term Investments	$100,000	$98,000	$110,000	$103,000
Cash Surrender Value of Life Insurance	$47,000	$48,000	$50,000	$50,000
Capitalized Contract Cost, Net, Noncurrent	$196,000	$214,000	$253,000	$257,000
Derivative Asset, Noncurrent	$3,000	$58,000	$0	$5,000
Assets for Plan Benefits, Defined Benefit Plan	$41,000	$60,000	$74,000	$81,000
Other Assets, Miscellaneous, Noncurrent	$103,000	$99,000	$74,000	$61,000
Employee-related Liabilities, Current	$130,000	$133,000	$126,000	$152,000
Accrued Bonuses, Current	$345,000	$452,000	$390,000	$214,000
Dividends Payable, Current	$7,000	$32,000	$8,000	$11,000
Accrued Professional Fees, Current	$46,000	$38,000	$49,000	$43,000
Accounts Payable, Current	$23,000	$53,000	$62,000	$48,000
Accrued Income Taxes, Current	$108,000	$144,000	$146,000	$160,000
Liability, Defined Benefit Plan, Current	$15,000	$11,000	$9,000	$9,000
Accrued Royalties, Current	$24,000	$25,000	$20,000	$15,000
Foreign Currency Contracts, Liability, Fair Value Disclosure	$0	$21,000	$0	$18,000
Restructuring Reserve, Current	$35,000	$46,000	$41,000	$43,000
Derivative Liability, Current	—	$3,000	$0	$0
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$36,000	$36,000
Other Accrued Liabilities, Current	$88,000	$92,000	$102,000	$91,000
Liability, Defined Benefit Plan, Noncurrent	$190,000	$195,000	$216,000	$212,000
Unrecognized Tax Benefits, Interest on Income Taxes Accrued	$36,000	$47,000	$43,000	$50,000
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority	$15,000	$12,000	$0	$0
Derivative Liability, Noncurrent	$366,000	$192,000	$540,000	$469,000
Other Accrued Liabilities, Noncurrent	$49,000	$52,000	$41,000	$41,000
Equity Method Investments	$186,000	$127,000	$121,000	$112,000
Equity Securities without Readily Determinable Fair Value, Amount	$327,000	$328,000	$350,000	$350,000
Other Investments	$8,000	$10,000	$18,000	$21,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,608,000	$2,059,000	$2,462,000	$2,798,000
Net Cash Provided by (Used in) Operating Activities	$2,151,000	$2,838,000	$2,901,000	$3,319,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$41,000	$-58,000	$136,000	$-39,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$361,000	$278,000	$-24,000	$-707,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,130,000	$2,408,000	$2,384,000	$1,714,000
Depreciation, Depletion and Amortization, Nonproduction	$373,000	$431,000	$480,000	$495,000
Payments to Acquire Property, Plant, and Equipment	$271,000	$317,000	$326,000	$352,000
Share-based Payment Arrangement, Noncash Expense	$193,000	$220,000	$232,000	$232,000
Payments to Acquire Investments	$143,000	$651,000	$188,000	$144,000
Deferred Income Tax Expense (Benefit)	$-38,000	$-62,000	$-17,000	$-62,000
Proceeds from Sale, Maturity and Collection of Short-term Investments	$162,000	$135,000	$690,000	$690,000
Restructuring Costs and Asset Impairment Charges	—	—	$9,000	$4,000
Payments to Acquire Interest in Subsidiaries and Affiliates	$5,000	$4,000	$19,000	$9,000
Accounts Receivable, Credit Loss Expense (Reversal)	$22,000	$15,000	$12,000	$13,000
Proceeds from Sales of Business, Affiliate and Productive Assets	—	$2,000	$0	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$40,000	$240,000
Gain (Loss) on Disposition of Business	—	—	$23,000	$204,000
Payments to Acquire Businesses, Net of Cash Acquired	$3,000	$221,000	$227,000	$27,000
Proceeds from Hedge, Investing Activities	$0	$0	$32,000	$0
Net Cash Provided by (Used in) Investing Activities	$-247,000	$-1,056,000	$2,000	$-75,000
Proceeds from Notes Payable	$0	$496,000	$0	$0
Repayments of Notes Payable	$500,000	$0	$700,000	$0
Proceeds from Stock Plans	$50,000	$73,000	$49,000	$41,000
Payment, Tax Withholding, Share-based Payment Arrangement	$71,000	$91,000	$99,000	$122,000
Payments for Repurchase of Common Stock	$490,000	$1,292,000	$1,607,000	$3,115,000
Payments of Ordinary Dividends, Common Stock	$564,000	$620,000	$701,000	$700,000
Payments of Ordinary Dividends, Noncontrolling Interest	$9,000	$7,000	$5,000	$7,000
Net Cash Provided by (Used in) Financing Activities	$-1,584,000	$-1,446,000	$-3,063,000	$-3,912,000
Increase (Decrease) in Accounts Receivable	$12,000	$187,000	$203,000	$217,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-119,000	$36,000	$76,000	$-36,000
Increase (Decrease) in Other Operating Assets	$69,000	$17,000	$-36,000	$-65,000
IncreaseDecreaseInOperatingLeaseLiability	$-26,000	$-33,000	$-33,000	$-17,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$76,000	$225,000	$-55,000	$93,000
Increase (Decrease) in Deferred Revenue	—	$154,000	$148,000	$148,000
Increase (Decrease) in Other Operating Liabilities	$-21,000	$26,000	$-14,000	$-5,000

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Import this data to Google Sheets with:

=jivedata("MCO","financials")

Full statements spill as a table. For one cell: =jivedata("MCO","Revenue") or =jivedata("MCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.