Moody's Corporation (MCO)
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 31.2 Mil. | 245.4 Mil. | 237.3 Mil. | 231.4 Mil. |
| Gross Operating Profit | 372.5 Mil. | 188 Mil. | 250.3 Mil. | 199.3 Mil. |
| Operating Income before D & A (EBITDA) | 125.6 Mil. | 188 Mil. | 250.3 Mil. | 199.3 Mil. |
| Total Income Before Interest Expenses (EBIT) | 125.4 Mil. | 189.8 Mil. | 262.6 Mil. | 199.3 Mil. |
| Total Net Income | 88.7 Mil. | 113 Mil. | 135.2 Mil. | 120.7 Mil. |
| Basic EPS, Total | .38 | .47 | .55 | .49 |
| Diluted EPS, Total | .37 | .46 | .54 | .48 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 245.9 Mil. | 438.6 Mil. | 380.1 Mil. | 339.7 Mil. |
| Total Assets | 816.9 Mil. | 896.2 Mil. | 919.9 Mil. | 852.5 Mil. |
| Total Liabilities | 1.39 Bil. | 1.23 Bil. | NA | 1.32 Bil. |
| Total Capitalization | -245.5 Mil. | -143.7 Mil. | -821.8 Mil. | -303 Mil. |
| CASH FLOW | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 75.1 Mil. | 1.08 Bil. | 539.4 Mil. | 452.9 Mil. |
| Gross Operating Profit | 1.68 Bil. | 1.18 Bil. | 1.5 Bil. | 1.28 Bil. |
| Operating Income before D & A (EBITDA) | 745.7 Mil. | 1.18 Bil. | 1.14 Bil. | 974.8 Mil. |
| Total Income Before Interest Expenses (EBIT) | 748.2 Mil. | 1.13 Bil. | 1.26 Bil. | 934.7 Mil. |
| Total Net Income | 457.6 Mil. | 701.5 Mil. | 753.9 Mil. | 560.8 Mil. |
| Basic EPS, Total | 1.89 | 2.63 | 2.65 | 1.88 |
| Diluted EPS, Total | 1.87 | 2.58 | 2.58 | 1.84 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 245.9 Mil. | 426.3 Mil. | 408.1 Mil. | 486 Mil. |
| Total Assets | 816.9 Mil. | 939.4 Mil. | 1 Bil. | 1.05 Bil. |
| Total Liabilities | 1.39 Bil. | 1.31 Bil. | 700 Mil. | 578.9 Mil. |
| Total Capitalization | -245.5 Mil. | -183.6 Mil. | 467.4 Mil. | 609.4 Mil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 752.5 Mil. | 707.9 Mil. |
| Net Cash From Investing Activities | NA | NA | 116.1 Mil. | -150.4 Mil. |
| Net Cash From Financing Activities | NA | NA | -965.2 Mil. | -666.5 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | -77.9 Mil. | -120.1 Mil. |
