$MCO
MOODYS CORP /DE/

2022 Q2 Form 10-Q Financial Statement

#000105955622000051 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $1.381B $1.539B $1.553B
YoY Change -11.08% 19.3% 8.22%
Cost Of Revenue $393.0M $485.0M $365.0M
YoY Change 7.67% 18.58% 0.83%
Gross Profit $988.0M $1.054B $1.188B
YoY Change -16.84% 19.64% 10.72%
Gross Profit Margin 71.54% 68.49% 76.5%
Selling, General & Admin $368.0M $465.0M $327.0M
YoY Change 12.54% 32.86% 6.51%
% of Gross Profit 37.25% 44.12% 27.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $77.00M $60.00M
YoY Change 35.0% 35.09% 3.45%
% of Gross Profit 8.2% 7.31% 5.05%
Operating Expenses $368.0M $542.0M $327.0M
YoY Change 12.54% 33.17% -54.9%
Operating Profit $508.0M $512.0M $801.0M
YoY Change -36.58% 8.02% 12.82%
Interest Expense -$55.00M -$8.000M -$49.00M
YoY Change 12.24% -81.4% -18.33%
% of Operating Profit -10.83% -1.56% -6.12%
Other Income/Expense, Net -$65.00M $10.00M -$43.00M
YoY Change 51.16% -1100.0% -2.27%
Pretax Income $443.0M $516.0M $758.0M
YoY Change -41.56% 29.0% 13.81%
Income Tax $116.0M $89.00M $181.0M
% Of Pretax Income 26.19% 17.25% 23.88%
Net Earnings $327.0M $427.0M $577.0M
YoY Change -43.33% 35.99% 13.36%
Net Earnings / Revenue 23.68% 27.75% 37.15%
Basic Earnings Per Share $1.78 $3.09
Diluted Earnings Per Share $1.77 $2.276M $3.07
COMMON SHARES
Basic Shares Outstanding 184.1M shares 186.7M shares
Diluted Shares Outstanding 184.9M shares 187.9M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.703B $1.902B $2.897B
YoY Change -41.22% -29.45% 31.74%
Cash & Equivalents $1.617B $1.811B $2.809B
Short-Term Investments $86.00M $91.00M $88.00M
Other Short-Term Assets $515.0M $389.0M $379.0M
YoY Change 35.88% 1.57% 4.41%
Inventory
Prepaid Expenses $98.00M $99.00M $78.00M
Receivables $1.602B $1.720B $1.458B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.820B $4.011B $4.734B
YoY Change -19.31% -11.04% 19.45%
LONG-TERM ASSETS
Property, Plant & Equipment $433.0M $347.0M $282.0M
YoY Change 53.55% 24.82% -5.37%
Goodwill $5.841B $5.999B $4.590B
YoY Change 27.25% 31.67% 10.28%
Intangibles $2.300B $2.467B $1.784B
YoY Change 28.92% 35.25% 5.13%
Long-Term Investments $189.0M $121.0M $234.0M
YoY Change -19.23% 2.54% 36.84%
Other Assets $1.167B $1.034B $556.0M
YoY Change 109.89% 100.78% -0.89%
Total Long-Term Assets $10.50B $10.67B $7.818B
YoY Change 34.24% 35.05% 6.58%
TOTAL ASSETS
Total Short-Term Assets $3.820B $4.011B $4.734B
Total Long-Term Assets $10.50B $10.67B $7.818B
Total Assets $14.32B $14.68B $12.55B
YoY Change 14.05% 18.3% 11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.00M $47.00M $18.00M
YoY Change 72.22% 20.51% -50.0%
Accrued Expenses $573.0M $847.0M $588.0M
YoY Change -2.55% 15.4% 30.38%
Deferred Revenue $1.285B $1.249B $1.142B
YoY Change 12.52% 14.69% 14.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.0M $0.00
YoY Change
Total Short-Term Liabilities $2.755B $2.496B $2.050B
YoY Change 34.39% 12.33% 8.7%
LONG-TERM LIABILITIES
Long-Term Debt $7.158B $7.413B $6.355B
YoY Change 12.64% 15.43% 0.35%
Other Long-Term Liabilities $513.0M $438.0M $460.0M
YoY Change 11.52% -25.76% 10.05%
Total Long-Term Liabilities $7.671B $7.851B $6.815B
YoY Change 12.56% 11.97% 0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.755B $2.496B $2.050B
Total Long-Term Liabilities $7.671B $7.851B $6.815B
Total Liabilities $11.84B $11.76B $10.17B
YoY Change 16.36% 10.5% 1.1%
SHAREHOLDERS EQUITY
Retained Earnings $13.33B $12.76B $12.09B
YoY Change 10.2% 15.9% 15.82%
Common Stock $965.0M $885.0M $787.0M
YoY Change 22.62% 19.92% 20.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.40B $10.51B $10.27B
YoY Change 11.03% 7.85% 7.96%
Treasury Stock Shares 159.4M shares 157.3M shares 156.7M shares
Shareholders Equity $2.294B $2.727B $2.186B
YoY Change
Total Liabilities & Shareholders Equity $14.32B $14.68B $12.55B
YoY Change 14.05% 18.3% 11.1%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $327.0M $427.0M $577.0M
YoY Change -43.33% 35.99% 13.36%
Depreciation, Depletion And Amortization $81.00M $77.00M $60.00M
YoY Change 35.0% 35.09% 3.45%
Cash From Operating Activities $291.0M $299.0M $594.0M
YoY Change -51.01% -54.56% -6.01%
INVESTING ACTIVITIES
Capital Expenditures -$74.00M -$62.00M -$30.00M
YoY Change 146.67% 210.0% -26.83%
Acquisitions
YoY Change
Other Investing Activities $63.00M -$396.0M -$27.00M
YoY Change -333.33% 94.12% 170.0%
Cash From Investing Activities -$11.00M -$458.0M -$57.00M
YoY Change -80.7% 104.46% 11.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -360.0M -257.0M -502.0M
YoY Change -28.29% -27.4% -21.81%
NET CHANGE
Cash From Operating Activities 291.0M 299.0M 594.0M
Cash From Investing Activities -11.00M -458.0M -57.00M
Cash From Financing Activities -360.0M -257.0M -502.0M
Net Change In Cash -80.00M -416.0M 35.00M
YoY Change -328.57% -620.0% -157.38%
FREE CASH FLOW
Cash From Operating Activities $291.0M $299.0M $594.0M
Capital Expenditures -$74.00M -$62.00M -$30.00M
Free Cash Flow $365.0M $361.0M $624.0M
YoY Change -41.51% -46.76% -7.28%

Facts In Submission

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dei Local Phone Number
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dei Entity Central Index Key
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Moody’s Corporation
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