US Stock MarketDetailed Quotes

MCO Moody's

Watchlist
  • 412.020
  • +2.970+0.73%
Close May 16 16:00 ET
  • 410.868
  • -1.152-0.28%
Post 18:34 ET
75.24BMarket Cap44.98P/E (TTM)

Moody's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.34%2.53B
17.97%2.19B
17.97%2.19B
19.14%2.08B
37.11%2.34B
18.56%2.2B
-2.26%1.86B
-2.26%1.86B
-25.52%1.75B
-41.22%1.7B
-Cash and cash equivalents
16.85%2.48B
20.41%2.13B
20.41%2.13B
21.14%2.01B
40.88%2.28B
21.09%2.12B
-2.32%1.77B
-2.32%1.77B
-26.04%1.66B
-42.44%1.62B
-Short-term investments
-25.64%58M
-30.00%63M
-30.00%63M
-17.98%73M
-33.72%57M
-24.27%78M
-1.10%90M
-1.10%90M
-14.42%89M
-2.27%86M
Receivables
10.05%1.88B
0.42%1.66B
0.42%1.66B
2.96%1.56B
1.12%1.62B
-6.14%1.71B
-3.95%1.65B
-3.95%1.65B
-4.47%1.52B
9.88%1.6B
-Accounts receivable
7.18%1.84B
0.42%1.66B
0.42%1.66B
-0.33%1.51B
-3.75%1.54B
-6.14%1.71B
-3.95%1.65B
-3.95%1.65B
-4.47%1.52B
9.88%1.6B
-Accrued interest receivable
--49M
----
----
--50M
--78M
----
----
----
----
----
Prepaid assets
-27.33%234M
-29.94%248M
-29.94%248M
-14.94%262M
-21.07%281M
48.39%322M
67.77%354M
67.77%354M
72.07%308M
75.37%356M
Other current assets
-19.37%154M
9.56%149M
9.56%149M
-14.19%133M
-9.43%144M
21.66%191M
-23.16%136M
-23.16%136M
15.67%155M
3.25%159M
Total current assets
8.59%4.81B
6.03%4.34B
6.03%4.34B
8.35%4.04B
14.92%4.39B
8.96%4.43B
2.07%4.09B
2.07%4.09B
-12.43%3.73B
-19.31%3.82B
Non current assets
Net PPE
1.87%873M
3.77%880M
3.77%880M
1.40%871M
2.96%871M
6.06%857M
8.03%848M
8.03%848M
14.23%859M
32.39%846M
-Gross PPE
9.10%2.19B
9.18%2.15B
9.18%2.15B
8.67%2.11B
8.51%2.07B
9.06%2.01B
9.81%1.97B
9.81%1.97B
11.32%1.94B
18.41%1.9B
-Accumulated depreciation
-14.48%-1.32B
-13.27%-1.27B
-13.27%-1.27B
-14.47%-1.23B
-12.95%-1.2B
-11.40%-1.15B
-11.19%-1.12B
-11.19%-1.12B
-9.11%-1.08B
-9.18%-1.06B
Goodwill and other intangible assets
-2.19%7.89B
-0.55%8.01B
-0.55%8.01B
1.15%7.89B
-0.95%8.06B
-4.63%8.07B
-4.93%8.05B
-4.93%8.05B
-7.24%7.8B
27.72%8.14B
-Goodwill
0.29%5.91B
2.00%5.96B
2.00%5.96B
3.81%5.83B
1.46%5.93B
-2.43%5.89B
-2.67%5.84B
-2.67%5.84B
-4.76%5.62B
27.25%5.84B
-Other intangible assets
-8.91%1.98B
-7.29%2.05B
-7.29%2.05B
-5.68%2.06B
-7.04%2.14B
-10.12%2.18B
-10.42%2.21B
-10.42%2.21B
-13.07%2.18B
28.92%2.3B
Investments and advances
3.78%632M
2.81%621M
2.81%621M
5.99%619M
4.54%622M
16.44%609M
13.53%604M
13.53%604M
170.37%584M
154.27%595M
Financial assets
16.67%14M
-88.89%3M
-88.89%3M
-85.08%27M
-93.75%7M
-81.82%12M
-59.09%27M
-59.09%27M
269.39%181M
154.55%112M
Non current deferred assets
0.75%270M
-3.01%258M
-3.01%258M
-21.43%264M
-22.29%265M
-22.77%268M
-30.73%266M
-30.73%266M
-7.44%336M
36.95%341M
Non current prepaid assets
6.67%16M
6.67%16M
6.67%16M
0.00%14M
7.14%15M
0.00%15M
7.14%15M
7.14%15M
-6.67%14M
0.00%14M
Defined pension benefit
0.00%41M
2.50%41M
2.50%41M
-45.21%40M
-46.58%39M
-44.59%41M
-48.05%40M
-48.05%40M
284.21%73M
284.21%73M
Other non current assets
10.66%467M
12.56%457M
12.56%457M
17.17%430M
12.06%418M
10.18%422M
17.68%406M
17.68%406M
8.90%367M
52.24%373M
Total non current assets
-0.85%10.21B
0.25%10.28B
0.25%10.28B
-0.58%10.15B
-1.85%10.3B
-3.60%10.29B
-3.88%10.26B
-3.88%10.26B
0.53%10.21B
34.24%10.5B
Total assets
1.98%15.01B
1.90%14.62B
1.90%14.62B
1.81%14.19B
2.63%14.69B
-0.14%14.72B
-2.25%14.35B
-2.25%14.35B
-3.30%13.94B
14.05%14.32B
Liabilities
Current liabilities
Payables
51.90%240M
-4.17%138M
-4.17%138M
28.69%157M
-7.23%154M
-15.05%158M
-14.29%144M
-14.29%144M
-48.31%122M
26.72%166M
-accounts payable
25.71%88M
-55.77%23M
-55.77%23M
20.59%41M
19.35%37M
66.67%70M
10.64%52M
10.64%52M
13.33%34M
72.22%31M
-Total tax payable
75.00%147M
25.58%108M
25.58%108M
21.52%96M
-13.85%112M
-40.43%84M
-25.22%86M
-25.22%86M
-60.70%79M
20.37%130M
-Dividends payable
25.00%5M
16.67%7M
16.67%7M
122.22%20M
0.00%5M
33.33%4M
0.00%6M
0.00%6M
80.00%9M
0.00%5M
Current accrued expenses
5.67%466M
-1.46%473M
-1.46%473M
-0.73%409M
-1.75%448M
-2.65%441M
3.23%480M
3.23%480M
-6.58%412M
9.09%456M
Current debt and capital lease obligation
31.24%794M
1.89%108M
1.89%108M
0.96%105M
-32.95%405M
-0.33%605M
0.95%106M
0.95%106M
-82.95%104M
556.52%604M
-Current debt
37.27%685M
----
----
----
-39.88%300M
-0.40%499M
----
----
----
--499M
-Current capital lease obligation
2.83%109M
1.89%108M
1.89%108M
0.96%105M
0.00%105M
0.00%106M
0.95%106M
0.95%106M
0.97%104M
14.13%105M
Current deferred liabilities
3.85%1.75B
4.49%1.42B
4.49%1.42B
6.22%1.32B
6.99%1.48B
2.86%1.69B
0.82%1.36B
0.82%1.36B
3.60%1.24B
15.39%1.39B
Other current liabilities
1,700.00%18M
----
----
14.29%32M
-88.00%3M
-95.45%1M
-83.33%2M
-83.33%2M
64.71%28M
-7.41%25M
Current liabilities
13.19%3.38B
5.26%2.5B
5.26%2.5B
9.83%2.27B
-3.19%2.67B
0.00%2.99B
-4.85%2.38B
-4.85%2.38B
-26.03%2.07B
34.39%2.76B
Non current liabilities
Long term provisions
0.00%19M
-17.39%19M
-17.39%19M
-13.64%19M
-13.64%19M
-42.42%19M
-30.30%23M
-30.30%23M
-33.33%22M
-33.33%22M
Long term debt and capital lease obligation
-10.57%6.54B
-5.80%7.31B
-5.80%7.31B
-8.87%7.17B
-4.12%7.27B
-5.35%7.31B
-1.41%7.76B
-1.41%7.76B
5.73%7.87B
12.43%7.58B
-Long term debt
-10.11%6.26B
-5.25%7B
-5.25%7B
-8.36%6.85B
-3.28%6.92B
-4.42%6.96B
-0.32%7.39B
-0.32%7.39B
7.28%7.48B
12.64%7.16B
-Long term capital lease obligation
-19.77%280M
-16.85%306M
-16.85%306M
-18.77%316M
-18.29%344M
-20.68%349M
-19.12%368M
-19.12%368M
-17.23%389M
9.07%421M
Non current deferred liabilities
-4.95%519M
-12.22%467M
-12.22%467M
-19.65%548M
-15.47%552M
-6.51%546M
-7.32%532M
-7.32%532M
4.76%682M
26.80%653M
Employee benefits
-1.03%193M
0.53%190M
0.53%190M
-15.09%180M
-8.45%195M
-15.22%195M
-19.57%189M
-19.57%189M
3.92%212M
0.95%213M
Derivative product liabilities
4.89%322M
15.46%366M
15.46%366M
48.10%351M
132.32%381M
198.06%307M
692.50%317M
692.50%317M
415.22%237M
92.94%164M
Other non current liabilities
10.87%51M
0.00%50M
0.00%50M
-4.00%48M
-3.92%49M
6.98%46M
4.17%50M
4.17%50M
35.14%50M
34.21%51M
Total non current liabilities
-8.98%7.89B
-6.88%8.65B
-6.88%8.65B
-9.24%8.57B
-4.06%8.71B
-5.41%8.67B
0.18%9.29B
0.18%9.29B
4.90%9.44B
11.81%9.08B
Total liabilities
-3.30%11.28B
-4.41%11.15B
-4.41%11.15B
-5.82%10.84B
-3.86%11.38B
-4.08%11.66B
-0.88%11.66B
-0.88%11.66B
-2.42%11.51B
16.36%11.84B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.88%15.08B
7.64%14.66B
7.64%14.66B
7.10%14.46B
6.64%14.21B
6.45%13.98B
6.71%13.62B
6.71%13.62B
8.43%13.5B
10.20%13.33B
Paid-in capital
17.23%1.25B
16.51%1.23B
16.51%1.23B
15.99%1.18B
16.48%1.12B
29.30%1.07B
19.10%1.05B
19.10%1.05B
21.75%1.01B
23.09%965M
Less: Treasury stock
5.04%12.15B
4.27%12.01B
4.27%12.01B
2.44%11.8B
1.96%11.63B
4.27%11.57B
9.51%11.51B
9.51%11.51B
10.78%11.51B
11.03%11.4B
Gains losses not affecting retained earnings
-3.23%-608M
11.82%-567M
11.82%-567M
12.83%-652M
4.84%-570M
-25.05%-589M
-56.83%-643M
-56.83%-643M
-61.90%-748M
-40.94%-599M
Total stockholders'equity
23.66%3.58B
31.72%3.32B
31.72%3.32B
41.51%3.19B
37.05%3.14B
20.76%2.89B
-7.63%2.52B
-7.63%2.52B
-7.20%2.26B
4.94%2.29B
Noncontrolling interests
-4.19%160M
-7.06%158M
-7.06%158M
-8.00%161M
-9.19%168M
-11.17%167M
-10.05%170M
-10.05%170M
-7.41%175M
-4.64%185M
Total equity
22.14%3.74B
29.27%3.48B
29.27%3.48B
37.94%3.35B
33.60%3.31B
18.44%3.06B
-7.78%2.69B
-7.78%2.69B
-7.22%2.43B
4.16%2.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.34%2.53B17.97%2.19B17.97%2.19B19.14%2.08B37.11%2.34B18.56%2.2B-2.26%1.86B-2.26%1.86B-25.52%1.75B-41.22%1.7B
-Cash and cash equivalents 16.85%2.48B20.41%2.13B20.41%2.13B21.14%2.01B40.88%2.28B21.09%2.12B-2.32%1.77B-2.32%1.77B-26.04%1.66B-42.44%1.62B
-Short-term investments -25.64%58M-30.00%63M-30.00%63M-17.98%73M-33.72%57M-24.27%78M-1.10%90M-1.10%90M-14.42%89M-2.27%86M
Receivables 10.05%1.88B0.42%1.66B0.42%1.66B2.96%1.56B1.12%1.62B-6.14%1.71B-3.95%1.65B-3.95%1.65B-4.47%1.52B9.88%1.6B
-Accounts receivable 7.18%1.84B0.42%1.66B0.42%1.66B-0.33%1.51B-3.75%1.54B-6.14%1.71B-3.95%1.65B-3.95%1.65B-4.47%1.52B9.88%1.6B
-Accrued interest receivable --49M----------50M--78M--------------------
Prepaid assets -27.33%234M-29.94%248M-29.94%248M-14.94%262M-21.07%281M48.39%322M67.77%354M67.77%354M72.07%308M75.37%356M
Other current assets -19.37%154M9.56%149M9.56%149M-14.19%133M-9.43%144M21.66%191M-23.16%136M-23.16%136M15.67%155M3.25%159M
Total current assets 8.59%4.81B6.03%4.34B6.03%4.34B8.35%4.04B14.92%4.39B8.96%4.43B2.07%4.09B2.07%4.09B-12.43%3.73B-19.31%3.82B
Non current assets
Net PPE 1.87%873M3.77%880M3.77%880M1.40%871M2.96%871M6.06%857M8.03%848M8.03%848M14.23%859M32.39%846M
-Gross PPE 9.10%2.19B9.18%2.15B9.18%2.15B8.67%2.11B8.51%2.07B9.06%2.01B9.81%1.97B9.81%1.97B11.32%1.94B18.41%1.9B
-Accumulated depreciation -14.48%-1.32B-13.27%-1.27B-13.27%-1.27B-14.47%-1.23B-12.95%-1.2B-11.40%-1.15B-11.19%-1.12B-11.19%-1.12B-9.11%-1.08B-9.18%-1.06B
Goodwill and other intangible assets -2.19%7.89B-0.55%8.01B-0.55%8.01B1.15%7.89B-0.95%8.06B-4.63%8.07B-4.93%8.05B-4.93%8.05B-7.24%7.8B27.72%8.14B
-Goodwill 0.29%5.91B2.00%5.96B2.00%5.96B3.81%5.83B1.46%5.93B-2.43%5.89B-2.67%5.84B-2.67%5.84B-4.76%5.62B27.25%5.84B
-Other intangible assets -8.91%1.98B-7.29%2.05B-7.29%2.05B-5.68%2.06B-7.04%2.14B-10.12%2.18B-10.42%2.21B-10.42%2.21B-13.07%2.18B28.92%2.3B
Investments and advances 3.78%632M2.81%621M2.81%621M5.99%619M4.54%622M16.44%609M13.53%604M13.53%604M170.37%584M154.27%595M
Financial assets 16.67%14M-88.89%3M-88.89%3M-85.08%27M-93.75%7M-81.82%12M-59.09%27M-59.09%27M269.39%181M154.55%112M
Non current deferred assets 0.75%270M-3.01%258M-3.01%258M-21.43%264M-22.29%265M-22.77%268M-30.73%266M-30.73%266M-7.44%336M36.95%341M
Non current prepaid assets 6.67%16M6.67%16M6.67%16M0.00%14M7.14%15M0.00%15M7.14%15M7.14%15M-6.67%14M0.00%14M
Defined pension benefit 0.00%41M2.50%41M2.50%41M-45.21%40M-46.58%39M-44.59%41M-48.05%40M-48.05%40M284.21%73M284.21%73M
Other non current assets 10.66%467M12.56%457M12.56%457M17.17%430M12.06%418M10.18%422M17.68%406M17.68%406M8.90%367M52.24%373M
Total non current assets -0.85%10.21B0.25%10.28B0.25%10.28B-0.58%10.15B-1.85%10.3B-3.60%10.29B-3.88%10.26B-3.88%10.26B0.53%10.21B34.24%10.5B
Total assets 1.98%15.01B1.90%14.62B1.90%14.62B1.81%14.19B2.63%14.69B-0.14%14.72B-2.25%14.35B-2.25%14.35B-3.30%13.94B14.05%14.32B
Liabilities
Current liabilities
Payables 51.90%240M-4.17%138M-4.17%138M28.69%157M-7.23%154M-15.05%158M-14.29%144M-14.29%144M-48.31%122M26.72%166M
-accounts payable 25.71%88M-55.77%23M-55.77%23M20.59%41M19.35%37M66.67%70M10.64%52M10.64%52M13.33%34M72.22%31M
-Total tax payable 75.00%147M25.58%108M25.58%108M21.52%96M-13.85%112M-40.43%84M-25.22%86M-25.22%86M-60.70%79M20.37%130M
-Dividends payable 25.00%5M16.67%7M16.67%7M122.22%20M0.00%5M33.33%4M0.00%6M0.00%6M80.00%9M0.00%5M
Current accrued expenses 5.67%466M-1.46%473M-1.46%473M-0.73%409M-1.75%448M-2.65%441M3.23%480M3.23%480M-6.58%412M9.09%456M
Current debt and capital lease obligation 31.24%794M1.89%108M1.89%108M0.96%105M-32.95%405M-0.33%605M0.95%106M0.95%106M-82.95%104M556.52%604M
-Current debt 37.27%685M-------------39.88%300M-0.40%499M--------------499M
-Current capital lease obligation 2.83%109M1.89%108M1.89%108M0.96%105M0.00%105M0.00%106M0.95%106M0.95%106M0.97%104M14.13%105M
Current deferred liabilities 3.85%1.75B4.49%1.42B4.49%1.42B6.22%1.32B6.99%1.48B2.86%1.69B0.82%1.36B0.82%1.36B3.60%1.24B15.39%1.39B
Other current liabilities 1,700.00%18M--------14.29%32M-88.00%3M-95.45%1M-83.33%2M-83.33%2M64.71%28M-7.41%25M
Current liabilities 13.19%3.38B5.26%2.5B5.26%2.5B9.83%2.27B-3.19%2.67B0.00%2.99B-4.85%2.38B-4.85%2.38B-26.03%2.07B34.39%2.76B
Non current liabilities
Long term provisions 0.00%19M-17.39%19M-17.39%19M-13.64%19M-13.64%19M-42.42%19M-30.30%23M-30.30%23M-33.33%22M-33.33%22M
Long term debt and capital lease obligation -10.57%6.54B-5.80%7.31B-5.80%7.31B-8.87%7.17B-4.12%7.27B-5.35%7.31B-1.41%7.76B-1.41%7.76B5.73%7.87B12.43%7.58B
-Long term debt -10.11%6.26B-5.25%7B-5.25%7B-8.36%6.85B-3.28%6.92B-4.42%6.96B-0.32%7.39B-0.32%7.39B7.28%7.48B12.64%7.16B
-Long term capital lease obligation -19.77%280M-16.85%306M-16.85%306M-18.77%316M-18.29%344M-20.68%349M-19.12%368M-19.12%368M-17.23%389M9.07%421M
Non current deferred liabilities -4.95%519M-12.22%467M-12.22%467M-19.65%548M-15.47%552M-6.51%546M-7.32%532M-7.32%532M4.76%682M26.80%653M
Employee benefits -1.03%193M0.53%190M0.53%190M-15.09%180M-8.45%195M-15.22%195M-19.57%189M-19.57%189M3.92%212M0.95%213M
Derivative product liabilities 4.89%322M15.46%366M15.46%366M48.10%351M132.32%381M198.06%307M692.50%317M692.50%317M415.22%237M92.94%164M
Other non current liabilities 10.87%51M0.00%50M0.00%50M-4.00%48M-3.92%49M6.98%46M4.17%50M4.17%50M35.14%50M34.21%51M
Total non current liabilities -8.98%7.89B-6.88%8.65B-6.88%8.65B-9.24%8.57B-4.06%8.71B-5.41%8.67B0.18%9.29B0.18%9.29B4.90%9.44B11.81%9.08B
Total liabilities -3.30%11.28B-4.41%11.15B-4.41%11.15B-5.82%10.84B-3.86%11.38B-4.08%11.66B-0.88%11.66B-0.88%11.66B-2.42%11.51B16.36%11.84B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.88%15.08B7.64%14.66B7.64%14.66B7.10%14.46B6.64%14.21B6.45%13.98B6.71%13.62B6.71%13.62B8.43%13.5B10.20%13.33B
Paid-in capital 17.23%1.25B16.51%1.23B16.51%1.23B15.99%1.18B16.48%1.12B29.30%1.07B19.10%1.05B19.10%1.05B21.75%1.01B23.09%965M
Less: Treasury stock 5.04%12.15B4.27%12.01B4.27%12.01B2.44%11.8B1.96%11.63B4.27%11.57B9.51%11.51B9.51%11.51B10.78%11.51B11.03%11.4B
Gains losses not affecting retained earnings -3.23%-608M11.82%-567M11.82%-567M12.83%-652M4.84%-570M-25.05%-589M-56.83%-643M-56.83%-643M-61.90%-748M-40.94%-599M
Total stockholders'equity 23.66%3.58B31.72%3.32B31.72%3.32B41.51%3.19B37.05%3.14B20.76%2.89B-7.63%2.52B-7.63%2.52B-7.20%2.26B4.94%2.29B
Noncontrolling interests -4.19%160M-7.06%158M-7.06%158M-8.00%161M-9.19%168M-11.17%167M-10.05%170M-10.05%170M-7.41%175M-4.64%185M
Total equity 22.14%3.74B29.27%3.48B29.27%3.48B37.94%3.35B33.60%3.31B18.44%3.06B-7.78%2.69B-7.78%2.69B-7.22%2.43B4.16%2.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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US
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Concept Berkshire Hathaway 13F
Berkshire Hathaway 13F
Intraday+0.06%