ChartInsight

Moodys Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Moodys Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Operating ExpensesNonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 271534641-383761.941.96192194
2018 Mar          
2017 Dec1,166305463703-55260.130.13191194
2017 Sep1,063247445618203171.631.66191194
2017 Jun1,00121845854353121.611.63191194
2017 Mar97522244353283461.781.81191194
2016 Dec942250-4731,4158-429-2.25-2.25193195
2016 Sep917225398520-282551.311.33192194
2016 Jun929229410519-312561.31.32193196
2016 Mar816233304512-281840.930.95195198
2015 Dec866252333533-212181.091.11200203
2015 Sep835221350485-62321.141.16199203
2015 Jun918227419499-402621.281.3201204
2015 Mar866221371494-272301.111.14203207
2014 Dec878250345533-92361.121.14211215
2014 Sep816207350466-2121511.02210214
2014 Jun874217412462743191.481.51212216
2014 Mar767195333434-2121811.02214219
2013 Dec779223312467-102070.940.96219224
2013 Sep706187292414-281840.830.84218222
2013 Jun756185351405-1422611.01222226
2013 Mar732227280451-131880.830.84223227
2012 Dec754236260494-241600.70.72223227
2012 Sep689187270419-51840.810.83223226
2012 Jun641160279362-141730.760.77224227
2012 Mar647169269378-101740.760.78223227
2011 Dec567193172395-16960.430.43226229
2011 Sep531145196335-111310.570.58226229
2011 Jun605143270335-61890.820.83228232
2011 Mar577149250327-151560.670.68229231
2010 Dec564170197368-241370.580.59235237
2010 Sep513152189324-71360.580.58234236
2010 Jun478138191287-131210.510.51235237
2010 Mar477129197280-141130.470.48237239
2009 Dec486145179307-121020.430.43236238
2009 Sep452124173279-101010.420.43236238
2009 Jun451117187264-131090.460.46236238
2009 Mar409110149260-7900.380.38235237

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)
2018 Jun            118
2018 Mar             
2017 Dec723,50612181451,260-3,4391,054252-15-5386379
2017 Sep            146
2017 Jun            148
2017 Mar195487355-5121955411312662105
2016 Dec8952213477989210-67123-5-4859-40
2016 Sep            112
2016 Jun            121
2016 Mar26764372262237-108-3392-11234689
2015 Dec70 1203732892-43-58511-1-96-3792
2015 Sep            110
2015 Jun            115
2015 Mar19 5969366262-49124201412863113
2014 Dec56  1761,019841-483-842-170-765694
2014 Sep            110
2014 Jun            161
2014 Mar19  60202177-82-222421144390
2013 Dec34  153984724-259-34310-3-314292
2013 Sep            77
2013 Jun            108
2013 Mar9  45-91203-3-156212972576
2012 Dec30  107197761-37210-3-10-633274
2012 Sep            78
2012 Jun            89
2012 Mar15  36062-14-7115849683
2011 Dec48  95206602-254-273-199-33-1958
2011 Sep            53
2011 Jun            74
2011 Mar20  26128201-13-145-10-1641278
2010 Dec63  74194489-215-1299-16-256834
2010 Sep            44
2010 Jun            55
2010 Mar16  2530164-14-11291344-1368
2009 Dec78  71 449-80-266-9-1-243164
2009 Sep            61
2009 Jun            64
2009 Mar12  24 195-14-828842-1651

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun1,315 1,1372,8403123,6631268618,752
2018 Mar         
2017 Dec1,072211,1472,5813253,7531408848,594
2017 Sep963271,0072,2793323,7221367918,305
2017 Jun3,281349174,5593301,0551327476,536
2017 Mar2,130339543,4863291,0301338175,436
2016 Dec2,052338873,2533261,0241346845,327
2016 Sep1,746338313,0173301,0411356525,019
2016 Jun1,674338443,0303231,0471346935,045
2016 Mar1,576328523,0853111,0511357605,115
2015 Dec1,757328023,2433069761336355,123
2015 Sep1,471367212,8623069901286264,773
2015 Jun1,539 8013,0643051,0071326855,000
2015 Mar1,510478433,0392999881327384,976
2014 Dec1,220487922,6863021,0211326254,669
2014 Sep1,941437123,0623041,0001236134,994
2014 Jun1,777457582,9442989551216614,787
2014 Mar1,792 7382,9462826571117134,353
2013 Dec1,920 6942,9692796651095984,395
2013 Sep1,835 5922,7822846311055594,155
2013 Jun1,633 6082,4432876201055843,794
2013 Mar1,758 6372,5202966241036263,911
2012 Dec1,755 6222,526307637955463,961
2012 Sep1,519 5502,206316646935253,662
2012 Jun824 5311,519317638955682,964
2012 Mar815 5891,527325656966092,994
2011 Dec760 4901,424327643985202,876
2011 Sep854 4011,360324451964812,521
2011 Jun939 4931,543325470965352,745
2011 Mar720 5031,340325463955542,524
2010 Dec660 4981,343319466975082,540
2010 Sep794 4111,301308355974472,348
2010 Jun486 389960298345994821,958
2010 Mar496 4271,0082933471005162,003
2009 Dec474 4451,0132933491044712,003
2009 Sep423 3798972793501074281,874
2009 Jun393 4089012683451084631,874
2009 Mar342        

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