Try Alerts Free   |   Login
Financials › Services-Consumer Credit Reporting, Collection Agencies

Moodys (MCO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with MCO stock chart to see long term trends.

MCO stock compared to

MCO Income Statement

Revenue, Net:1600000000
Revenue Per Share:8.55
Cost of Goods & Services Sold:393000000
Selling, General & Admin Expense:293000000
Total Operating Expenses:747000000
Operating Income:862000000
Income Taxes:126000000
Net Income:736000000
Earnings Per Share, Basic:3.93
Shares Outstanding, Basic Avg:187200000

MCO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:59000000
Change in Accounts Receiveable:71000000
Net Cash from Operations:676000000
Repurchases/Buybacks Common Stock:132000000
Cash Dividends Paid:116000000
Net Cash from Financing Activities:-290000000
Property, Plant & Equipment Purchases:14000000
Purchases of Businesses, Net of Cash:138000000
Net Cash from Investing Activities:-194000000
Net Change in Cash & Equivalents:172000000

MCO Balance Sheet

Cash and Cash Equivalents:2769000000
Short-Term Investments:96000000
Accounts Receivable, Net:1497000000
Total Current Assets:4695000000
Property, Plant & Equipment, Net:269000000
Total Assets:12500000000
Accounts Payable:21000000
Total Short-Term Liabilities:2154000000
Long Term Debt, Non-Current Portion:6340000000
Total Liabilities:10275000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Berkshire Hathaway Inc
24,669,778 sh
 
$7,150,535
Vanguard Group Inc
13,826,929 sh
-175,949 sh
-1%
$4,007,735
$160,724
Blackrock Inc.
11,691,658 sh
806,284 sh
7%
$3,388,828
$398,290
FMR LLC
6,063,707 sh
360,412 sh
6%
$1,757,566
$190,699
Northern Trust Corp
1,912,499 sh
6,074 sh
0%
$554,338
$30,587
Harris Associates L P
1,787,985 sh
-677,481 sh
-27%
$518,247
-$159,090
Morgan Stanley
1,758,740 sh
82,571 sh
5%
$509,771
$49,278
UBS Asset Management Americas Inc
1,497,851 sh
37,580 sh
3%
$434,152,112
$32,971,860
Viking Global Investors Lp
1,299,713 sh
322,365 sh
33%
$376,722
$108,215
Legal & General Group Plc
1,019,789 sh
-24,719 sh
-2%
$295,586
$8,629
Goldman Sachs Group Inc
976,722 sh
162,247 sh
20%
$283,102
$59,342
Df Dent & Co Inc
744,602 sh
40,557 sh
6%
$215,823
$22,401
Charles Schwab Investment Management Inc
732,105 sh
14,543 sh
2%
$212,201
$15,065
Marshfield Associates
652,920 sh
-4,944 sh
-1%
$189,249
$8,514
Bank Of America Corp /De/
642,904 sh
94,610 sh
17%
$186,346
$35,712
Mackenzie Financial Corp
439,352 sh
-2,720 sh
-1%
$127,346
$5,896
Royal Bank Of Canada
423,862 sh
-83 sh
0%
$122,858
$6,388
Invesco Ltd.
417,131 sh
-82,699 sh
-17%
$120,906
-$16,414
Zurich Insurance Group Ltd/Fi
377,304 sh
-49,719 sh
-12%
$109,362
-$7,954
Price T Rowe Associates Inc /Md/
343,574 sh
-14,106 sh
-4%
$99,585
$1,320

Data imported from Moodys Corp SEC filings. Check original filings before making any investment decision.