US Stock MarketDetailed Quotes

MCO Moody's

Watchlist

494.030
+13.370+2.78%

Close Nov 25 16:00 ET

493.950
-0.080-0.02%

Post 19:22 ET

89.53BMarket Cap45.16P/E (TTM)

Moody's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

54.64%3.22B

15.55%2.7B

15.34%2.53B

17.97%2.19B

19.14%2.08B

37.11%2.34B

18.56%2.2B

-2.26%1.86B

-Cash and cash equivalents

31.70%2.64B

15.67%2.64B

16.85%2.48B

20.41%2.13B

21.14%2.01B

40.88%2.28B

21.09%2.12B

-2.32%1.77B

-Short-term investments

684.93%573M

10.53%63M

-25.64%58M

-30.00%63M

-17.98%73M

-33.72%57M

-24.27%78M

-1.10%90M

Receivables

12.54%1.76B

9.44%1.77B

10.05%1.88B

0.42%1.66B

2.96%1.56B

1.12%1.62B

-6.14%1.71B

-3.95%1.65B

-Accounts receivable

12.89%1.71B

9.86%1.69B

7.18%1.84B

0.42%1.66B

-0.33%1.51B

-3.75%1.54B

-6.14%1.71B

-3.95%1.65B

-Accrued interest receivable

2.00%51M

1.28%79M

--49M

----

--50M

--78M

----

Prepaid assets

-8.02%241M

-12.81%245M

-27.33%234M

-29.94%248M

-14.94%262M

-21.07%281M

48.39%322M

67.77%354M

Other current assets

21.05%161M

14.58%165M

-19.37%154M

9.56%149M

-14.19%133M

-9.43%144M

21.66%191M

-23.16%136M

Total current assets

33.59%5.39B

11.18%4.88B

8.59%4.81B

6.03%4.34B

8.35%4.04B

14.92%4.39B

8.96%4.43B

2.07%4.09B

Non current assets

Net PPE

3.79%904M

2.64%894M

1.87%873M

3.77%880M

1.40%871M

2.96%871M

6.06%857M

8.03%848M

-Gross PPE

11.45%2.35B

9.97%2.27B

9.10%2.19B

9.18%2.15B

8.67%2.11B

8.51%2.07B

9.06%2.01B

9.81%1.97B

-Accumulated depreciation

-16.86%-1.44B

-15.31%-1.38B

-14.48%-1.32B

-13.27%-1.27B

-14.47%-1.23B

-12.95%-1.2B

-11.40%-1.15B

-11.19%-1.12B

Goodwill and other intangible assets

2.90%8.12B

-3.01%7.82B

-2.19%7.89B

-0.55%8.01B

1.15%7.89B

-0.95%8.06B

-4.63%8.07B

-4.93%8.05B

-Goodwill

5.44%6.15B

-0.59%5.89B

0.29%5.91B

2.00%5.96B

3.81%5.83B

1.46%5.93B

-2.43%5.89B

-2.67%5.84B

-Other intangible assets

-4.28%1.97B

-9.73%1.93B

-8.91%1.98B

-7.29%2.05B

-5.68%2.06B

-7.04%2.14B

-10.12%2.18B

-10.42%2.21B

Investments and advances

-6.30%580M

1.45%631M

3.78%632M

2.81%621M

5.99%619M

4.54%622M

16.44%609M

13.53%604M

Financial assets

--0

157.14%18M

16.67%14M

-88.89%3M

-85.08%27M

-93.75%7M

-81.82%12M

-59.09%27M

Non current deferred assets

1.52%268M

0.75%267M

0.75%270M

-3.01%258M

-21.43%264M

-22.29%265M

-22.77%268M

-30.73%266M

Non current prepaid assets

14.29%16M

0.00%15M

6.67%16M

0.00%14M

7.14%15M

0.00%15M

7.14%15M

Defined pension benefit

2.50%41M

2.56%40M

0.00%41M

2.50%41M

-45.21%40M

-46.58%39M

-44.59%41M

-48.05%40M

Other non current assets

4.42%449M

6.70%446M

10.66%467M

12.56%457M

17.17%430M

12.06%418M

10.18%422M

17.68%406M

Total non current assets

2.19%10.38B

-1.64%10.13B

-0.85%10.21B

0.25%10.28B

-0.58%10.15B

-1.85%10.3B

-3.60%10.29B

-3.88%10.26B

Total assets

11.12%15.77B

2.19%15.01B

1.98%15.01B

1.90%14.62B

1.81%14.19B

2.63%14.69B

-0.14%14.72B

-2.25%14.35B

Liabilities

Current liabilities

Payables

42.04%223M

8.44%167M

51.90%240M

-4.17%138M

28.69%157M

-7.23%154M

-15.05%158M

-14.29%144M

-accounts payable

21.95%50M

54.05%57M

25.71%88M

-55.77%23M

20.59%41M

19.35%37M

66.67%70M

10.64%52M

-Total tax payable

62.50%156M

-7.14%104M

75.00%147M

25.58%108M

21.52%96M

-13.85%112M

-40.43%84M

-25.22%86M

-Dividends payable

-15.00%17M

20.00%6M

25.00%5M

16.67%7M

122.22%20M

0.00%5M

33.33%4M

0.00%6M

Current accrued expenses

5.62%432M

4.69%469M

5.67%466M

-1.46%473M

-0.73%409M

-1.75%448M

-2.65%441M

3.23%480M

Current debt and capital lease obligation

663.81%802M

96.54%796M

31.24%794M

1.89%108M

0.96%105M

-32.95%405M

-0.33%605M

0.95%106M

-Current debt

--693M

129.33%688M

37.27%685M

----

-39.88%300M

-0.40%499M

----

-Current capital lease obligation

3.81%109M

2.86%108M

2.83%109M

1.89%108M

0.96%105M

0.00%105M

0.00%106M

0.95%106M

Current deferred liabilities

9.20%1.44B

5.12%1.56B

3.85%1.75B

4.49%1.42B

6.22%1.32B

6.99%1.48B

2.86%1.69B

0.82%1.36B

Other current liabilities

-81.25%6M

433.33%16M

1,700.00%18M

----

14.29%32M

-88.00%3M

-95.45%1M

-83.33%2M

Current liabilities

42.57%3.24B

20.70%3.22B

13.19%3.38B

5.26%2.5B

9.83%2.27B

-3.19%2.67B

0.00%2.99B

-4.85%2.38B

Non current liabilities

Long term provisions

0.00%19M

-17.39%19M

-13.64%19M

-42.42%19M

-30.30%23M

Long term debt and capital lease obligation

-0.64%7.12B

-10.46%6.51B

-10.57%6.54B

-5.80%7.31B

-8.87%7.17B

-4.12%7.27B

-5.35%7.31B

-1.41%7.76B

-Long term debt

0.36%6.88B

-9.68%6.25B

-10.11%6.26B

-5.25%7B

-8.36%6.85B

-3.28%6.92B

-4.42%6.96B

-0.32%7.39B

-Long term capital lease obligation

-22.47%245M

-26.16%254M

-19.77%280M

-16.85%306M

-18.77%316M

-18.29%344M

-20.68%349M

-19.12%368M

Non current deferred liabilities

-13.32%475M

-5.07%524M

-4.95%519M

-12.22%467M

-19.65%548M

-15.47%552M

-6.51%546M

-7.32%532M

Non current accrued expenses

32.35%45M

40.00%42M

35.71%38M

-23.40%36M

-22.73%34M

-25.00%30M

-53.33%28M

-20.34%47M

Employee benefits

10.56%199M

-2.05%191M

-1.03%193M

0.53%190M

-15.09%180M

-8.45%195M

-15.22%195M

-19.57%189M

Derivative product liabilities

-6.84%327M

-23.62%291M

4.89%322M

15.46%366M

48.10%351M

132.32%381M

198.06%307M

692.50%317M

Other non current liabilities

4.69%268M

6.72%270M

0.40%252M

-33.87%246M

-28.49%256M

-34.63%253M

-38.93%251M

-14.68%372M

Total non current liabilities

-1.21%8.47B

-9.83%7.86B

-8.98%7.89B

-6.88%8.65B

-9.24%8.57B

-4.06%8.71B

-5.41%8.67B

0.18%9.29B

Total liabilities

7.95%11.7B

-2.67%11.08B

-3.30%11.28B

-4.41%11.15B

-5.82%10.84B

-3.86%11.38B

-4.08%11.66B

-0.88%11.66B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

9.65%15.86B

8.90%15.48B

7.88%15.08B

7.64%14.66B

7.10%14.46B

6.64%14.21B

6.45%13.98B

6.71%13.62B

Paid-in capital

18.30%1.39B

17.79%1.32B

17.23%1.25B

16.51%1.23B

15.99%1.18B

16.48%1.12B

29.30%1.07B

19.10%1.05B

Less: Treasury stock

8.86%12.84B

6.74%12.41B

5.04%12.15B

4.27%12.01B

2.44%11.8B

1.96%11.63B

4.27%11.57B

9.51%11.51B

Gains losses not affecting retained earnings

22.85%-503M

-8.25%-617M

-3.23%-608M

11.82%-567M

12.83%-652M

4.84%-570M

-25.05%-589M

-56.83%-643M

Total stockholders'equity

22.38%3.91B

20.17%3.78B

23.66%3.58B

31.72%3.32B

41.51%3.19B

37.05%3.14B

20.76%2.89B

-7.63%2.52B

Noncontrolling interests

1.24%163M

-4.76%160M

-4.19%160M

-7.06%158M

-8.00%161M

-9.19%168M

-11.17%167M

-10.05%170M

Total equity

21.36%4.07B

18.90%3.94B

22.14%3.74B

29.27%3.48B

37.94%3.35B

33.60%3.31B

18.44%3.06B

-7.78%2.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	54.64%3.22B	15.55%2.7B	15.34%2.53B	17.97%2.19B	17.97%2.19B	19.14%2.08B	37.11%2.34B	18.56%2.2B	-2.26%1.86B	-2.26%1.86B
-Cash and cash equivalents	31.70%2.64B	15.67%2.64B	16.85%2.48B	20.41%2.13B	20.41%2.13B	21.14%2.01B	40.88%2.28B	21.09%2.12B	-2.32%1.77B	-2.32%1.77B
-Short-term investments	684.93%573M	10.53%63M	-25.64%58M	-30.00%63M	-30.00%63M	-17.98%73M	-33.72%57M	-24.27%78M	-1.10%90M	-1.10%90M
Receivables	12.54%1.76B	9.44%1.77B	10.05%1.88B	0.42%1.66B	0.42%1.66B	2.96%1.56B	1.12%1.62B	-6.14%1.71B	-3.95%1.65B	-3.95%1.65B
-Accounts receivable	12.89%1.71B	9.86%1.69B	7.18%1.84B	0.42%1.66B	0.42%1.66B	-0.33%1.51B	-3.75%1.54B	-6.14%1.71B	-3.95%1.65B	-3.95%1.65B
-Accrued interest receivable	2.00%51M	1.28%79M	--49M	----	----	--50M	--78M	----	----	----
Prepaid assets	-8.02%241M	-12.81%245M	-27.33%234M	-29.94%248M	-29.94%248M	-14.94%262M	-21.07%281M	48.39%322M	67.77%354M	67.77%354M
Other current assets	21.05%161M	14.58%165M	-19.37%154M	9.56%149M	9.56%149M	-14.19%133M	-9.43%144M	21.66%191M	-23.16%136M	-23.16%136M
Total current assets	33.59%5.39B	11.18%4.88B	8.59%4.81B	6.03%4.34B	6.03%4.34B	8.35%4.04B	14.92%4.39B	8.96%4.43B	2.07%4.09B	2.07%4.09B
Non current assets
Net PPE	3.79%904M	2.64%894M	1.87%873M	3.77%880M	3.77%880M	1.40%871M	2.96%871M	6.06%857M	8.03%848M	8.03%848M
-Gross PPE	11.45%2.35B	9.97%2.27B	9.10%2.19B	9.18%2.15B	9.18%2.15B	8.67%2.11B	8.51%2.07B	9.06%2.01B	9.81%1.97B	9.81%1.97B
-Accumulated depreciation	-16.86%-1.44B	-15.31%-1.38B	-14.48%-1.32B	-13.27%-1.27B	-13.27%-1.27B	-14.47%-1.23B	-12.95%-1.2B	-11.40%-1.15B	-11.19%-1.12B	-11.19%-1.12B
Goodwill and other intangible assets	2.90%8.12B	-3.01%7.82B	-2.19%7.89B	-0.55%8.01B	-0.55%8.01B	1.15%7.89B	-0.95%8.06B	-4.63%8.07B	-4.93%8.05B	-4.93%8.05B
-Goodwill	5.44%6.15B	-0.59%5.89B	0.29%5.91B	2.00%5.96B	2.00%5.96B	3.81%5.83B	1.46%5.93B	-2.43%5.89B	-2.67%5.84B	-2.67%5.84B
-Other intangible assets	-4.28%1.97B	-9.73%1.93B	-8.91%1.98B	-7.29%2.05B	-7.29%2.05B	-5.68%2.06B	-7.04%2.14B	-10.12%2.18B	-10.42%2.21B	-10.42%2.21B
Investments and advances	-6.30%580M	1.45%631M	3.78%632M	2.81%621M	2.81%621M	5.99%619M	4.54%622M	16.44%609M	13.53%604M	13.53%604M
Financial assets	--0	157.14%18M	16.67%14M	-88.89%3M	-88.89%3M	-85.08%27M	-93.75%7M	-81.82%12M	-59.09%27M	-59.09%27M
Non current deferred assets	1.52%268M	0.75%267M	0.75%270M	-3.01%258M	-3.01%258M	-21.43%264M	-22.29%265M	-22.77%268M	-30.73%266M	-30.73%266M
Non current prepaid assets	14.29%16M	0.00%15M	6.67%16M	6.67%16M	6.67%16M	0.00%14M	7.14%15M	0.00%15M	7.14%15M	7.14%15M
Defined pension benefit	2.50%41M	2.56%40M	0.00%41M	2.50%41M	2.50%41M	-45.21%40M	-46.58%39M	-44.59%41M	-48.05%40M	-48.05%40M
Other non current assets	4.42%449M	6.70%446M	10.66%467M	12.56%457M	12.56%457M	17.17%430M	12.06%418M	10.18%422M	17.68%406M	17.68%406M
Total non current assets	2.19%10.38B	-1.64%10.13B	-0.85%10.21B	0.25%10.28B	0.25%10.28B	-0.58%10.15B	-1.85%10.3B	-3.60%10.29B	-3.88%10.26B	-3.88%10.26B
Total assets	11.12%15.77B	2.19%15.01B	1.98%15.01B	1.90%14.62B	1.90%14.62B	1.81%14.19B	2.63%14.69B	-0.14%14.72B	-2.25%14.35B	-2.25%14.35B
Liabilities
Current liabilities
Payables	42.04%223M	8.44%167M	51.90%240M	-4.17%138M	-4.17%138M	28.69%157M	-7.23%154M	-15.05%158M	-14.29%144M	-14.29%144M
-accounts payable	21.95%50M	54.05%57M	25.71%88M	-55.77%23M	-55.77%23M	20.59%41M	19.35%37M	66.67%70M	10.64%52M	10.64%52M
-Total tax payable	62.50%156M	-7.14%104M	75.00%147M	25.58%108M	25.58%108M	21.52%96M	-13.85%112M	-40.43%84M	-25.22%86M	-25.22%86M
-Dividends payable	-15.00%17M	20.00%6M	25.00%5M	16.67%7M	16.67%7M	122.22%20M	0.00%5M	33.33%4M	0.00%6M	0.00%6M
Current accrued expenses	5.62%432M	4.69%469M	5.67%466M	-1.46%473M	-1.46%473M	-0.73%409M	-1.75%448M	-2.65%441M	3.23%480M	3.23%480M
Current debt and capital lease obligation	663.81%802M	96.54%796M	31.24%794M	1.89%108M	1.89%108M	0.96%105M	-32.95%405M	-0.33%605M	0.95%106M	0.95%106M
-Current debt	--693M	129.33%688M	37.27%685M	----	----	----	-39.88%300M	-0.40%499M	----	----
-Current capital lease obligation	3.81%109M	2.86%108M	2.83%109M	1.89%108M	1.89%108M	0.96%105M	0.00%105M	0.00%106M	0.95%106M	0.95%106M
Current deferred liabilities	9.20%1.44B	5.12%1.56B	3.85%1.75B	4.49%1.42B	4.49%1.42B	6.22%1.32B	6.99%1.48B	2.86%1.69B	0.82%1.36B	0.82%1.36B
Other current liabilities	-81.25%6M	433.33%16M	1,700.00%18M	----	----	14.29%32M	-88.00%3M	-95.45%1M	-83.33%2M	-83.33%2M
Current liabilities	42.57%3.24B	20.70%3.22B	13.19%3.38B	5.26%2.5B	5.26%2.5B	9.83%2.27B	-3.19%2.67B	0.00%2.99B	-4.85%2.38B	-4.85%2.38B
Non current liabilities
Long term provisions	0.00%19M	0.00%19M	0.00%19M	-17.39%19M	-17.39%19M	-13.64%19M	-13.64%19M	-42.42%19M	-30.30%23M	-30.30%23M
Long term debt and capital lease obligation	-0.64%7.12B	-10.46%6.51B	-10.57%6.54B	-5.80%7.31B	-5.80%7.31B	-8.87%7.17B	-4.12%7.27B	-5.35%7.31B	-1.41%7.76B	-1.41%7.76B
-Long term debt	0.36%6.88B	-9.68%6.25B	-10.11%6.26B	-5.25%7B	-5.25%7B	-8.36%6.85B	-3.28%6.92B	-4.42%6.96B	-0.32%7.39B	-0.32%7.39B
-Long term capital lease obligation	-22.47%245M	-26.16%254M	-19.77%280M	-16.85%306M	-16.85%306M	-18.77%316M	-18.29%344M	-20.68%349M	-19.12%368M	-19.12%368M
Non current deferred liabilities	-13.32%475M	-5.07%524M	-4.95%519M	-12.22%467M	-12.22%467M	-19.65%548M	-15.47%552M	-6.51%546M	-7.32%532M	-7.32%532M
Non current accrued expenses	32.35%45M	40.00%42M	35.71%38M	-23.40%36M	-23.40%36M	-22.73%34M	-25.00%30M	-53.33%28M	-20.34%47M	-20.34%47M
Employee benefits	10.56%199M	-2.05%191M	-1.03%193M	0.53%190M	0.53%190M	-15.09%180M	-8.45%195M	-15.22%195M	-19.57%189M	-19.57%189M
Derivative product liabilities	-6.84%327M	-23.62%291M	4.89%322M	15.46%366M	15.46%366M	48.10%351M	132.32%381M	198.06%307M	692.50%317M	692.50%317M
Other non current liabilities	4.69%268M	6.72%270M	0.40%252M	-33.87%246M	-33.87%246M	-28.49%256M	-34.63%253M	-38.93%251M	-14.68%372M	-14.68%372M
Total non current liabilities	-1.21%8.47B	-9.83%7.86B	-8.98%7.89B	-6.88%8.65B	-6.88%8.65B	-9.24%8.57B	-4.06%8.71B	-5.41%8.67B	0.18%9.29B	0.18%9.29B
Total liabilities	7.95%11.7B	-2.67%11.08B	-3.30%11.28B	-4.41%11.15B	-4.41%11.15B	-5.82%10.84B	-3.86%11.38B	-4.08%11.66B	-0.88%11.66B	-0.88%11.66B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.65%15.86B	8.90%15.48B	7.88%15.08B	7.64%14.66B	7.64%14.66B	7.10%14.46B	6.64%14.21B	6.45%13.98B	6.71%13.62B	6.71%13.62B
Paid-in capital	18.30%1.39B	17.79%1.32B	17.23%1.25B	16.51%1.23B	16.51%1.23B	15.99%1.18B	16.48%1.12B	29.30%1.07B	19.10%1.05B	19.10%1.05B
Less: Treasury stock	8.86%12.84B	6.74%12.41B	5.04%12.15B	4.27%12.01B	4.27%12.01B	2.44%11.8B	1.96%11.63B	4.27%11.57B	9.51%11.51B	9.51%11.51B
Gains losses not affecting retained earnings	22.85%-503M	-8.25%-617M	-3.23%-608M	11.82%-567M	11.82%-567M	12.83%-652M	4.84%-570M	-25.05%-589M	-56.83%-643M	-56.83%-643M
Total stockholders'equity	22.38%3.91B	20.17%3.78B	23.66%3.58B	31.72%3.32B	31.72%3.32B	41.51%3.19B	37.05%3.14B	20.76%2.89B	-7.63%2.52B	-7.63%2.52B
Noncontrolling interests	1.24%163M	-4.76%160M	-4.19%160M	-7.06%158M	-7.06%158M	-8.00%161M	-9.19%168M	-11.17%167M	-10.05%170M	-10.05%170M
Total equity	21.36%4.07B	18.90%3.94B	22.14%3.74B	29.27%3.48B	29.27%3.48B	37.94%3.35B	33.60%3.31B	18.44%3.06B	-7.78%2.69B	-7.78%2.69B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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