447a1d1f93c2caa32d2291019db7be02458276d2630d2e6359cfa4202e510bbc

ca2ed6ea9cc31d3e78dbb8a080453cbb4e47fb895e760e581540c3bd202cfc50

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

bf0220c6e21dc9eb77c5d99e4d5a13a781428fcbd9c139e0ad1086a115e55769

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD]

Earnings Per Share (EPS) - Diluted [USD]

85bc5d584a940d4d7c150e3c21469313776bc07eaf750c51f67fa071fbf02d17

Revenue (USD, millions)

Operating Expenses (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Restructuring Expenses (USD, millions)

Charges Related to Asset Abandonment (USD, millions)

Total Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense, Net (USD, millions)

Other Non-Operating Income, Net (USD, millions)

Non-Operating (Expense) Income, Net (USD, millions)

Income Before Provision for Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income Attributable to Moody's (USD, millions)

Basic Earnings per Share (EPS) (USD)

Diluted Earnings per Share (EPS) (USD)

Weighted Average Shares Outstanding Basic (Millions)

Weighted Average Shares Outstanding Diluted (Millions)

ff0f73a86bb55e69905585361e4afcad7ef04aae67d42c80bd5c3d5a77a59249

Net Income (USD, millions)

Stock-Based Compensation (USD, millions)

Non-cash Restructuring and Asset Impairment/Abandonment-Related Charges (USD, millions)

Provision for Credit Losses on Accounts Receivable (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Capital Additions (USD, millions)

Purchases of Investments (USD, millions)

Sales and Maturities of Investments (USD, millions)

Purchases of Investments in Non-Consolidated Affiliates (USD, millions)

Cash Paid for Acquisitions, Net of Cash Acquired (USD, millions)

Receipts from Settlements of Net Investment Hedges (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Repayment of Notes (USD, millions)

Proceeds from Stock-Based Compensation Plans (USD, millions)

Repurchase of Shares Related to Stock-Based Compensation (USD, millions)

Dividends (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, millions)

Increase (Decrease) in Cash and Cash Equivalents (USD, millions)

Deferred Income Taxes (USD, millions)

Treasury Shares (USD, millions)

Cash and Cash Equivalents, Beginning of Period (USD, millions)

Cash and Cash Equivalents, End of Period (USD, millions)

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Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Deferred revenue, current portion (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Deferred revenue, non-current portion (USD, millions)

Long-term debt (USD, millions)

Deferred tax liabilities, net (USD, millions)

Uncertain tax positions (USD, millions)

Operating lease liabilities, non-current portion (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Total Moody’s shareholders’ equity (USD, millions)

Noncontrolling interests (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

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4c5f00829c9e2065c644bee99064eb1da503f7804a8d4784d101ad48879ec9eb

United States

Non-U.S.

- EMEA

- Asia-Pacific

- Americas

Total Revenue

2407ab9a7c86656c6c26b367a229e64118db9bd31cd0e5deb50db5600b632999

Moody's Corp (MCO)

Financials