Moody's Corporation

Simbol: MCO

NYSE

380.56

USD

Tržna cena danes

  • 41.2895

    Razmerje P/E

  • -54.7086

    Razmerje PEG

  • 69.49B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Moody's Corporation (MCO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Moody's Corporation (MCO). Prihodki podjetja prikazujejo povprečje 2903.119 M, ki je 0.076 % gowth. Povprečni bruto dobiček za celotno obdobje je 2070.5 M, ki je 0.076 %. Povprečno razmerje bruto dobička je 0.715 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.170 %, kar je enako 0.240 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Moody's Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev MCO znaša 4225 v valuti poročanja. Velik del teh sredstev, natančneje 2193, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.180%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 640, če obstajajo, v valuti poročanja. To pomeni razliko v višini 23.791% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 7001 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3318 v valuti poročanja. Letna sprememba tega vidika je 0.317%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1738, zaloge na 0, dobro ime pa na 5956, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2049. Obveznosti in kratkoročni dolgovi so 76 oziroma {{short_term_deby}}. Celotni dolg je 7415, neto dolg pa je 5285. Druge kratkoročne obveznosti znašajo 948 in se dodajo k skupnim obveznostim 11146. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

9141219318591902
2696
1930
1817.5
1183.3
2224.9
2232.2
1677.6
2106.3
1773.3
774.8
672.3
483.9
253
441
483.5
580.5
606.1
269.1
39.9
163.2
119.1
113.2
90.6

balance-sheet.row.short-term-investments

251639091
99
98
132.5
111.8
173.4
474.8
458.1
211.8
17.9
14.8
12.7
10
7.1
14.7
75.4
94.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6677173816521720
1430
1419
1287.1
1147.2
887.4
802
792.4
694.2
621.8
489.8
497.5
444.9
421.8
443.6
475.4
421.8
358.4
270.3
178.1
148.4
101
454.4
445.2

balance-sheet.row.inventory

00-3511212
216
150
202.1
213.5
112.7
179.5
169.2
142
117.8
-489.8
167.4
-444.9
26.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

15192944094177
167
180
80.2
47.6
28.1
29.4
47.2
26.3
12.8
649.6
5.8
526.4
107.8
104.5
43
49.5
58.1
29.6
54.3
59.6
57.5
217.4
228.2

balance-sheet.row.total-current-assets

17337422540944011
4509
3679
3386.9
2591.6
3253.1
3243.1
2686.4
2968.8
2525.7
1424.4
1343
1010.3
809.1
989.1
1001.9
1051.8
1022.6
569
272.3
371.2
277.6
785
764

balance-sheet.row.property-plant-equipment-net

3495880848785
671
748
320.4
325.1
325.9
306.4
302.3
278.7
307.1
326.8
319.3
293
247.7
214.6
62
55.4
45.2
46.8
50.6
42.9
43.4
280
298.3

balance-sheet.row.goodwill

23622595658395999
4556
3722
3781.3
3753.2
1023.6
976.3
1021.1
665.2
637.1
642.9
465.5
349.2
338
179.9
176.1
152.1
131.7
126.4
126.3
0
0
0
0

balance-sheet.row.intangible-assets

8228204922102467
1824
1498
1566.1
1631.6
296.4
299.1
345.5
221.6
226.5
253.6
168.8
104.9
114
56.9
65.7
222.9
202.4
203.8
210.7
10.3
13.7
167.5
191.8

balance-sheet.row.goodwill-and-intangible-assets

31850800580498466
6380
5220
5347.4
5384.8
1320
1275.4
1366.6
886.8
863.6
896.5
634.3
454.1
452
236.8
241.8
222.9
202.4
203.8
210.7
10.3
13.7
167.5
191.8

balance-sheet.row.long-term-investments

2543640517443
135
117
104.6
99.1
26.3
28.7
21.6
37.5
38.3
37.2
30.8
2.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1057258266384
334
229
197.2
143.8
316.1
137.7
167.8
148.7
168.5
146.4
187.9
192.6
220.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2233614575591
380
272
169.7
60.8
85.9
132.1
135.4
74.1
57.7
44.8
25
50.7
44.5
274.1
192
127.1
105.8
121.8
97.2
81
63.6
553.2
535.1

balance-sheet.row.total-non-current-assets

41178103971025510669
7900
6586
6139.3
6013.6
2074.2
1880.3
1993.7
1425.8
1435.2
1451.7
1197.3
993.2
964.3
725.5
495.8
405.4
353.4
372.4
358.5
134.2
120.7
1000.7
1025.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
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0
0
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0
0

balance-sheet.row.total-assets

58515146221434914680
12409
10265
9526.2
8605.2
5327.3
5123.4
4680.1
4394.6
3960.9
2876.1
2540.3
2003.5
1773.4
1714.6
1497.7
1457.2
1376
941.4
630.8
505.4
398.3
1785.7
1789.2

balance-sheet.row.account-payables

189235247
39
38
30.1
21.8
28.4
22.2
19.4
16.4
14.3
16.4
14.3
7.1
8.6
8.1
8.8
279.8
270.5
217.5
184.9
236.9
135.4
0
0

balance-sheet.row.short-term-debt

1412108106105
94
89
449.9
429.4
300
0
0
0
63.8
71.3
11.3
447.5
717.7
551.9
0
-279.8
300
-217.5
107.1
0
0
127.3
36.9

balance-sheet.row.tax-payables

46310886115
128
73
71.4
79.2
16.8
11.5
16.1
47.5
56.1
23.4
26.9
20.3
1116.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

276947001368560
521
574
5226.1
5111.1
3063
3401
2547.3
2101.8
1607.4
1243.8
1228.3
1193.7
750
600
300
300
0
300
328.5
300
300
0
0

Deferred Revenue Non Current

258657586
98
112
122.3
140
134.1
132.5
132.2
109.2
94.9
206.5
96.6
103.8
0
121.1
102.1
75.7
54.4
41.1
28.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1828---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3432948959995
958
707
644.7
717.3
1387.5
536.5
538.7
504.8
519.5
525.9
400.1
310.3
231.8
363.2
330.9
279.8
0
217.5
0
122.4
117.7
1287.5
1315.8

balance-sheet.row.total-non-current-liabilities

33822864692859268
8424
7522
6771.2
6645.8
3926.4
4237.9
3437.5
2905.4
2396
1840
1904.9
1363.4
1374.7
1149
630.3
568.9
221.3
541.4
495.8
450.2
427.7
485.6
505.8

balance-sheet.row.other-liabilities

0026890
0
0
0
0
0
0
42.9
347.9
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1456306474560
521
574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

44640111461434911764
10646
9434
8869.7
8720.1
6354.6
5456.4
4680.1
4394.6
3960.9
2974
2838.7
2599.6
2767.8
2498.2
1330.3
1147.8
1058.5
973.5
957.8
809.5
680.8
1900.4
1858.5

balance-sheet.row.preferred-stock

0000
0
0
196.6
212.8
197.7
232
230.7
10.9
0
10.6
0
10.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12333
3
3
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
1.7
1.7
1.7
1.7
1.7
1.7
0

balance-sheet.row.retained-earnings

58413146591361812762
11011
9656
8594.4
7465.4
6688.9
6709
6044.3
5302.1
4713.3
4176.1
3736.2
3329
3023.2
2661.1
2091.4
1419.2
939.3
558.9
221.8
-39.3
-223.2
-105.9
-240.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2397-567-643-410
-432
-439
-426.3
-172.2
-364.9
-339.5
-235.2
-54.6
-82.1
-107.5
-33.4
-41.2
-52.1
15.6
-8.4
-0.9
9.7
8.1
1.7
-2.7
-1.9
-219.5
-430.1

balance-sheet.row.other-total-stockholders-equity

-42800-10777-10459-9439
-8819
-8389
-7711.6
-7624.3
-7552.4
-6937.9
-6000.3
-4913.9
-4305.1
-4241
-4015.8
-3897.4
-3968.9
-3463.7
-1919
-1112.3
-633.2
-600.8
-552.2
-263.8
-59.1
-92.9
300

balance-sheet.row.total-stockholders-equity

13228331825192916
1763
831
656.5
-114.9
-1027.3
-333
42.9
347.9
329.5
-158.4
-309.6
-596.1
-994.4
-783.6
167.4
309.4
317.5
-32.1
-327
-304.1
-282.5
-416.6
-371

balance-sheet.row.total-liabilities-and-stockholders-equity

58515146221434914680
12409
10265
9526.2
8605.2
5327.3
5123.4
4680.1
4394.6
3960.9
2876.1
2540.3
2003.5
1773.4
1714.6
1497.7
1457.2
1376
941.4
630.8
505.4
398.3
1785.7
1789.2

balance-sheet.row.minority-interest

647158170189
194
225
196.6
212.8
197.7
232
230.7
80
68.9
60.5
11.2
10.1
0
0
0
0
0
0
0
0
0
301.9
301.7

balance-sheet.row.total-equity

13875347626893105
1957
1056
853.1
97.9
-829.6
-101
273.6
427.9
398.4
-97.9
-298.4
-586
-994.4
-783.6
167.4
309.4
317.5
-32.1
-327
-304.1
-282.5
-114.7
-69.3

balance-sheet.row.total-liabilities-and-total-equity

58515---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1553703607534
234
215
237.1
210.9
199.7
503.5
479.7
224.3
56.2
52
43.5
10
7.1
14.7
75.4
94.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

296927415474560
521
574
5676
5540.5
3363
3401
2547.3
2101.8
1671.2
1243.8
1239.6
1193.7
1467.7
1151.9
300
300
300
300
435.6
300
300
127.3
36.9

balance-sheet.row.net-debt

208025285-1295-1251
-2076
-1258
3991
4469
1311.5
1643.6
1327.8
207.3
-84.2
483.8
580
719.8
1221.8
725.6
-108.1
-186
-306.1
30.9
395.7
136.8
180.9
14.1
-53.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Moody's Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 0.806. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 50, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -247000000.000 v valuti poročanja. To je premik za -0.057 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 373, 0 in -500, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -564 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -9, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1684160713742214
1777
1429
1319.4
1007.7
275.8
949.6
1006
815.9
699.7
578
513.4
407.1
457.6
701.5
753.9
560.8
425.1
363.9
288.9
212.2
158.5
256
280.1

cash-flows.row.depreciation-and-amortization

385373331257
220
200
191.9
158.3
126.7
113.5
95.6
93.4
93.5
79.2
66.3
64.1
75.1
42.9
39.5
35.2
34.1
32.6
24.6
17
16.6
140.9
141.6

cash-flows.row.deferred-income-tax

-13-3848-218
-44
-38
-98.9
88.3
-154.7
11.7
23.5
-46.4
23.3
10.3
-10.6
16.5
-17.3
-76.4
-27.2
-20.2
-9.6
-0.4
-3.6
-0.8
-2.3
24.5
-49.2

cash-flows.row.stock-based-compensation

199193169175
154
136
130.3
122.9
98.1
87.2
80.4
67.1
64.5
56.7
56.6
57.4
-7.8
90.2
77.1
54.8
27.8
10.8
0
0
0
8.8
0

cash-flows.row.change-in-working-capital

-113-38-427-400
38
-104
-81.6
-458.9
949.9
36.1
-25.4
35.6
-54.4
92.9
34.6
103.7
-28.6
323.3
171.8
4.9
-15.2
27.6
-5
73.9
-105.5
-94.8
-59.1

cash-flows.row.account-receivables

-158-1234-257
31
-134
-136.1
-148.1
-104.8
-25.4
-98.3
-67
-128.2
17.1
-54.4
-14.9
0
36.7
-42.4
-53.1
-87.3
-91.8
-16.6
0
0
0
0

cash-flows.row.inventory

000-80
-247
-77
0
267.7
71.1
-21.5
-24.7
39.4
-49.7
0
-59.1
241.7
0
-25.2
8.9
69.1
14.2
61.2
83.4
0
0
0
0

cash-flows.row.account-payables

14476-16180
247
77
0
-651.4
908.7
51.4
59.2
-2.9
101.8
0
83.5
-118.4
0
53.9
141.4
-16
36.5
30.6
-66.8
0
0
0
0

cash-flows.row.other-working-capital

18-102-300-143
7
30
54.5
72.9
74.9
31.6
38.4
66.1
21.7
75.8
64.6
-4.7
-28.6
257.9
63.9
4.9
21.4
27.6
-5
73.9
-105.5
-94.8
-59.1

cash-flows.row.other-non-cash-items

98254-21-23
1
52
0
-170.8
-69.7
-44.1
-161.5
-38.8
-3.5
-13.8
-7
-5
55.7
-97.5
-262.6
72.4
57.5
33.9
29.9
4
0.3
9.3
28.8

cash-flows.row.net-cash-provided-by-operating-activities

2318000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-276-271-283-139
-103
-69
-90.4
-90.6
-115.2
-89
-74.6
-42.3
-45
-67.7
-79
-90.7
-84.4
-181.8
-31.1
-31.3
-21.3
-17.9
-18.1
-14.8
-12.3
-44.1
-55.4

cash-flows.row.acquisitions-net

37-3-97-2179
-897
64
-283.6
-3511
-79.3
-7.6
-239.7
-50.7
-3.5
-197.5
-148.6
-0.9
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-4.4
-39.2
-30
-3.5
0.8
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-15.2
-17.4
0
26.5

cash-flows.row.purchases-of-investments

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-406.8
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0
0
0
0
-21.8
-50.4

cash-flows.row.sales-maturities-of-investments

166175438184
106
186
160.6
351.7
703.3
692.8
156.2
57
54.5
40.9
25
15.4
15.9
252.9
436.5
235.5
0
0
0
0
0
22.5
50.9

cash-flows.row.other-investing-activites

-41000
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0
0
0
0
-0.4
0
-25
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0
0
0.9
0
163.9
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0.2
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-66.7
-76.3

cash-flows.row.net-cash-used-for-investing-activites

-280-247-262-2619
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36
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-50.2
-267.6
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-319.3
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116.1
-150.4
-24.8
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-223.6
-30
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-104.7

cash-flows.row.debt-repayment

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-2007.2
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0
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0
0
-90.4
-85.4

cash-flows.row.common-stock-issued

5950261627
2227
2109
2063.3
4135.8
0
0
845.7
633.2
612.8
0
3014.4
0
23.5
65.9
105.3
89.1
105
79
54
62.9
12.7
48.4
41

cash-flows.row.common-stock-repurchased

-693-561-983-750
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-202.6
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-1220.5
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-196.5
-333.8
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0
-592.9
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-221.3
-172.8
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-223.9
-237.9
-220.2

cash-flows.row.dividends-paid

-438-564-515-463
-420
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-143
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-79.5
-60.3
-44.7
-26.8
-27.8
-28.3
-7.2
-120.1
-137.4

cash-flows.row.other-financing-activites

60-9890-36
-63
-33
-15
-31.3
14.1
909.2
-153.7
22.2
0.6
42.2
7
13512.3
636
1896.2
103.2
-2.3
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0
107.1
0
300
188.3
174.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-1676-1584-1208-122
-351
-1563
-411.5
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-1009.8
-461
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-241.3
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-344.8
-861.5
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-666.5
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-236.6
-233
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-211.7
-227.3

cash-flows.row.effect-of-forex-changes-on-cash

-7141-46-50
47
-1
-29.7
85.3
-24.2
-62.7
-89.2
-2
19.9
-17.6
2.5
26.8
-51
20.4
18.7
-11.1
4.4
5.6
2.1
0.8
0.1
-0.3
-1.4

cash-flows.row.net-change-in-cash

-1828361-42-786
765
147
613.5
-980
294.1
537.9
-700
164.1
995.4
100.4
185.7
228
-180.4
18.2
-77.9
-120.1
337
229.2
-123.3
44.1
115.7
22.6
8.8

cash-flows.row.cash-at-end-of-period

6705213017691811
2597
1832
1685
1071.5
2051.5
1757.4
1219.5
1919.5
1755.4
760
659.6
473.9
245.9
426.3
408.1
486
606.1
269.1
39.9
163.2
119.1
113.2
90.6

cash-flows.row.cash-at-beginning-of-period

8533176918112597
1832
1685
1071.5
2051.5
1757.4
1219.5
1919.5
1755.4
760
659.6
473.9
245.9
426.3
408.1
486
606.1
269.1
39.9
163.2
119.1
3.4
90.6
81.8

cash-flows.row.operating-cash-flow

2318215114742005
2146
1675
1461.1
747.5
1226.1
1154
1018.6
926.8
823.1
803.3
653.3
643.8
534.7
984
752.5
707.9
519.7
468.4
334.8
306.3
67.6
344.7
342.2

cash-flows.row.capital-expenditure

-276-271-283-139
-103
-69
-90.4
-90.6
-115.2
-89
-74.6
-42.3
-45
-67.7
-79
-90.7
-84.4
-181.8
-31.1
-31.3
-21.3
-17.9
-18.1
-14.8
-12.3
-44.1
-55.4

cash-flows.row.free-cash-flow

2042188011911866
2043
1606
1370.7
656.9
1110.9
1065
944
884.5
778.1
735.6
574.3
553.1
450.3
802.2
721.4
676.6
498.4
450.5
316.7
291.5
55.3
300.6
286.8

Vrstica izkaza poslovnega izida

Prihodki Moody's Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.082%. Bruto dobiček podjetja MCO znaša 3854. Odhodki iz poslovanja podjetja so 1633 in so se v primerjavi s prejšnjim letom spremenili za -12.110%. Odhodki za amortizacijo znašajo 373, kar je -0.266% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1633, ki kaže -12.110% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.135% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2221, ki kažejo 0.180% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.170%. Čisti prihodki v zadnjem letu so znašali 1607.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

6232591654686218
5371
4829
4442.7
4204.1
3604.2
3484.5
3334.3
2972.5
2730.3
2280.7
2032
1797.2
1755.4
2259
2037.1
1731.6
1438.3
1246.6
1023.3
796.7
602.3
1971.8
1934.5

income-statement-row.row.cost-of-revenue

1926206216131637
1475
1387
1245.5
1222.8
1026.6
976.3
930.3
822.4
795
683.5
604.8
532.4
493.3
584
539.4
452.9
375.4
347.3
285.3
239.6
189.6
559.5
568.2

income-statement-row.row.gross-profit

4306385438554581
3896
3442
3197.2
2981.3
2577.6
2508.2
2404
2150.1
1935.3
1597.2
1427.2
1264.8
1262.1
1675
1497.7
1278.7
1062.9
899.3
738
557.1
412.7
1412.3
1366.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

814---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-386---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5030331257
220
200
16.4
-1.2
-6
2
-0.4
-1.5
-1.3
79.2
66.3
64.1
75.1
42.9
-121.1
35.2
34.1
32.6
24.6
17
16.6
140.9
141.6

income-statement-row.row.operating-expenses

2274163318581737
1449
1367
1272
1149.7
1061.5
1028.4
958.5
896.3
832.9
708.8
654.3
559.8
516.4
494
238.2
339.1
276.5
236.2
199.9
158.6
124.2
932.2
917.6

income-statement-row.row.cost-and-expenses

3774369534713374
2924
2754
2517.5
2372.5
2088.1
2004.7
1888.8
1718.7
1627.9
1392.3
1259.1
1092.2
1009.7
1078
777.6
792
651.9
583.5
485.2
398.2
313.8
1491.7
1485.8

income-statement-row.row.interest-income

75631530
11
17
14.7
16
10.9
9.7
6.7
5.5
5.2
5.3
3.1
2.5
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

306207246201
216
225
230.7
204.4
148.7
124.8
123.5
97.3
69
62.1
55.6
35.9
22.4
14.3
-1
4.9
15.1
6.7
20.7
16.6
4.5
45.2
15.2

income-statement-row.row.selling-and-marketing-expenses

-386---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-201-286-123-89
-159
-188
-38.2
143.6
-820.3
14.9
132.3
7.3
-14.6
13.5
-6
-25.4
36.3
-40
158.6
-9.9
1.1
15.1
0.5
-0.1
-0.9
-17.8
-36.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5030331257
220
200
16.4
-1.2
-6
2
-0.4
-1.5
-1.3
79.2
66.3
64.1
75.1
42.9
-121.1
35.2
34.1
32.6
24.6
17
16.6
140.9
141.6

income-statement-row.row.total-operating-expenses

-201-286-123-89
-159
-188
-38.2
143.6
-820.3
14.9
132.3
7.3
-14.6
13.5
-6
-25.4
36.3
-40
158.6
-9.9
1.1
15.1
0.5
-0.1
-0.9
-17.8
-36.8

income-statement-row.row.interest-expense

306207246201
216
225
230.7
204.4
148.7
124.8
123.5
97.3
69
62.1
55.6
35.9
22.4
14.3
-1
4.9
15.1
6.7
20.7
16.6
4.5
45.2
15.2

income-statement-row.row.depreciation-and-amortization

423373508383
334
332
191.9
158.3
126.7
113.5
95.6
93.4
93.5
79.2
66.3
64.1
75.1
42.9
39.5
35.2
34.1
32.6
24.6
17
16.6
140.9
141.6

income-statement-row.row.ebitda-caps

2907---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2421222118832844
2388
1998
1868.2
1809.1
638.7
1473.4
1439.1
1234.6
1077.4
888.4
772.8
687.5
748.2
1131
1259.5
939.6
786.4
663.1
538.1
398.5
288.5
480.1
448.7

income-statement-row.row.income-before-tax

2181193517602755
2229
1810
1671
1786.8
558
1379.6
1461
1169.3
1024
839.8
714.4
646.2
725.8
1116.7
1260.5
934.7
771.3
656.4
517.4
381.9
284
434.9
399.8

income-statement-row.row.income-tax-expense

497327386541
452
381
351.6
779.1
282.2
430
455
353.4
324.3
261.8
201
239.1
268.2
415.2
506.6
373.9
346.2
292.5
228.5
169.7
125.5
178.9
153.4

income-statement-row.row.net-income

1683160713742214
1778
1422
1309.6
1000.6
266.6
941.3
988.7
804.5
690
571.4
507.8
402
457.6
701.5
753.9
560.8
425.1
363.9
288.9
212.2
158.5
256
280.1

Pogosto zastavljeno vprašanje

Kaj je Moody's Corporation (MCO) skupna sredstva?

Moody's Corporation (MCO) skupna sredstva so 14622000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3266000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.691.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 11.183.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.270.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.388.

Kaj je Moody's Corporation (MCO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1607000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7415000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1633000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2476000000.000.