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)

f4f45ff4aec7a5da4b804551738796c01f100634704f4e501d813a4057b42c7a

Net Income (USD, millions)

Depreciation and Amortization (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)

7a0e69236b72fdc0fdd96314f0e41cba3fb0d80b198475b6e7c7230b6384a348

Revenue (USD, millions)

Operating Expenses (USD, millions)

Selling, General and Administrative Expenses (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

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

447a1d1f93c2caa32d2291019db7be02458276d2630d2e6359cfa4202e510bbc

United States

Non-U.S.

- EMEA

- Asia-Pacific

- Americas

Total Revenue

bdb4c686f188e69c96ffb755307dfcb74ba1021f8ab0c5d51f1504f815e00629

c0073c1b35e643654bd2037fe4f275ea92eccd32ee279dfd5b2a7810aa355936

MOODYS CORP /DE/ (MCO)

Financials