$MCO
MOODYS CORP /DE/

2013 Q1 Form 10-Q Financial Statement

#000119312513199200 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $731.8M $646.8M
YoY Change 13.14% 12.08%
Cost Of Revenue $200.8M $185.5M
YoY Change 8.25% 15.36%
Gross Profit $531.0M $461.3M
YoY Change 15.11% 10.81%
Gross Profit Margin 72.56% 71.32%
Selling, General & Admin $227.0M $168.8M
YoY Change 34.48% 13.67%
% of Gross Profit 42.75% 36.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.60M $23.50M
YoY Change 0.43% 32.77%
% of Gross Profit 4.44% 5.09%
Operating Expenses $451.4M $377.8M
YoY Change 19.48% 127.32%
Operating Profit $280.4M $269.0M
YoY Change 4.24% 7.56%
Interest Expense -$10.70M -$17.10M
YoY Change -37.43% 35.71%
% of Operating Profit -3.82% -6.36%
Other Income/Expense, Net -$13.20M -$10.40M
YoY Change 26.92% 352.17%
Pretax Income $267.2M $258.6M
YoY Change 3.33% 9.95%
Income Tax $76.10M $83.10M
% Of Pretax Income 28.48% 32.13%
Net Earnings $188.4M $173.5M
YoY Change 8.59% 11.58%
Net Earnings / Revenue 25.74% 26.82%
Basic Earnings Per Share $0.84 $0.78
Diluted Earnings Per Share $0.83 $0.76
COMMON SHARES
Basic Shares Outstanding 223.3M shares 223.4M shares
Diluted Shares Outstanding 227.2M shares 227.4M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.770B $828.0M
YoY Change 113.77% 14.05%
Cash & Equivalents $1.758B $814.7M
Short-Term Investments $12.00M $13.00M
Other Short-Term Assets $81.40M $110.0M
YoY Change -26.0% 0.0%
Inventory
Prepaid Expenses
Receivables $637.2M $589.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.520B $1.527B
YoY Change 65.05% 13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $296.1M $325.0M
YoY Change -8.89% 0.0%
Goodwill $623.8M
YoY Change
Intangibles $212.7M
YoY Change
Long-Term Investments $40.00M $40.00M
YoY Change 0.0%
Other Assets $100.1M $198.0M
YoY Change -49.44% -13.54%
Total Long-Term Assets $1.391B $1.467B
YoY Change -5.19% 23.9%
TOTAL ASSETS
Total Short-Term Assets $2.520B $1.527B
Total Long-Term Assets $1.391B $1.467B
Total Assets $3.911B $2.994B
YoY Change 30.63% 18.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.10M $17.00M
YoY Change -5.29% -93.8%
Accrued Expenses $144.0M $249.0M
YoY Change -42.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.90M $99.00M
YoY Change -67.78% 661.54%
Total Short-Term Liabilities $1.013B $1.012B
YoY Change 0.14% 20.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.610B $1.137B
YoY Change 41.62% -6.88%
Other Long-Term Liabilities $421.5M $624.0M
YoY Change -32.45% -4.15%
Total Long-Term Liabilities $2.032B $1.761B
YoY Change 15.37% -5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.013B $1.012B
Total Long-Term Liabilities $2.032B $1.761B
Total Liabilities $3.371B $2.912B
YoY Change 15.76% 5.66%
SHAREHOLDERS EQUITY
Retained Earnings $4.902B
YoY Change
Common Stock $342.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.653B
YoY Change
Treasury Stock Shares 120.0M shares
Shareholders Equity $457.1M $83.00M
YoY Change
Total Liabilities & Shareholders Equity $3.911B $2.994B
YoY Change 30.63% 18.62%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $188.4M $173.5M
YoY Change 8.59% 11.58%
Depreciation, Depletion And Amortization $23.60M $23.50M
YoY Change 0.43% 32.77%
Cash From Operating Activities $202.6M $62.00M
YoY Change 226.77% -69.14%
INVESTING ACTIVITIES
Capital Expenditures $8.600M $15.30M
YoY Change -43.79% -178.06%
Acquisitions
YoY Change
Other Investing Activities $5.800M $1.700M
YoY Change 241.18% -73.02%
Cash From Investing Activities -$2.800M -$13.60M
YoY Change -79.41% 2.26%
FINANCING ACTIVITIES
Cash Dividend Paid $44.50M $35.70M
YoY Change 24.65%
Common Stock Issuance & Retirement, Net $91.30M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$156.0M -$7.000M
YoY Change 2128.57% -95.18%
NET CHANGE
Cash From Operating Activities $202.6M $62.00M
Cash From Investing Activities -$2.800M -$13.60M
Cash From Financing Activities -$156.0M -$7.000M
Net Change In Cash $43.80M $41.40M
YoY Change 5.8% -2.59%
FREE CASH FLOW
Cash From Operating Activities $202.6M $62.00M
Capital Expenditures $8.600M $15.30M
Free Cash Flow $194.0M $46.70M
YoY Change 315.42% -78.82%

Facts In Submission

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CY2013Q1 us-gaap Nature Of Operations
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<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11.5pt;font-weight:bold;margin-left:0px;">NOTE </font><font style="font-family:Times New Roman;font-size:11.5pt;font-weight:bold;">1</font><font style="font-family:Times New Roman;font-size:11.5pt;font-weight:bold;">. DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION</font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:23px;">Moody's is a provider of (i)&#160;credit ratings, (ii)&#160;credit</font><font style="font-family:Times New Roman;font-size:11pt;">, capital markets and economic </font><font style="font-family:Times New Roman;font-size:11pt;">research, data and analytical tools, (iii)&#160;</font><font style="font-family:Times New Roman;font-size:11pt;">software solutions and related risk management services,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">(iv)&#160;quantitative credit risk measures, </font><font style="font-family:Times New Roman;font-size:11pt;">financial services </font><font style="font-family:Times New Roman;font-size:11pt;">training and certification services and (v) outsourced research and analytical services to institutional customers. Moody's </font><font style="font-family:Times New Roman;font-size:11pt;">has</font><font style="font-family:Times New Roman;font-size:11pt;"> two reportable segments: MIS and MA.</font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:23px;">MIS, the credit rating agency, publishes credit ratings on a wide range of debt obligations and the entities that issue such obligations in markets worldwide. Revenue is derived from the originators and issuers of such transactions who use MIS ratings in the distribution of their debt issues to investors.</font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:23px;">The MA segment, which includes all of the Company's non-rating commercial activities, develops a wide range of products and services that support </font><font style="font-family:Times New Roman;font-size:11pt;">financial analysis and</font><font style="font-family:Times New Roman;font-size:11pt;"> risk management activities of institutional participants in global financial markets. Within its R</font><font style="font-family:Times New Roman;font-size:11pt;">esearch, </font><font style="font-family:Times New Roman;font-size:11pt;">D</font><font style="font-family:Times New Roman;font-size:11pt;">ata and </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">nalytics</font><font style="font-family:Times New Roman;font-size:11pt;"> business, MA distributes research and data developed by MIS as part of its ratings process, including in-depth research on major debt issuers, industry studies a</font><font style="font-family:Times New Roman;font-size:11pt;">nd commentary on topical credit-</font><font style="font-family:Times New Roman;font-size:11pt;">related events. The RD&amp;A business also produces economic research </font><font style="font-family:Times New Roman;font-size:11pt;">as well as </font><font style="font-family:Times New Roman;font-size:11pt;">data and analytical tools such as quantitative cr</font><font style="font-family:Times New Roman;font-size:11pt;">edit risk scores.</font><font style="font-family:Times New Roman;font-size:11pt;"> It also provides fixed income pricing in the Asia-Pacific region.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Within its E</font><font style="font-family:Times New Roman;font-size:11pt;">nterprise </font><font style="font-family:Times New Roman;font-size:11pt;">R</font><font style="font-family:Times New Roman;font-size:11pt;">isk </font><font style="font-family:Times New Roman;font-size:11pt;">S</font><font style="font-family:Times New Roman;font-size:11pt;">olutions</font><font style="font-family:Times New Roman;font-size:11pt;"> business</font><font style="font-family:Times New Roman;font-size:11pt;">, MA provides software solutions</font><font style="font-family:Times New Roman;font-size:11pt;"> as well as </font><font style="font-family:Times New Roman;font-size:11pt;">related </font><font style="font-family:Times New Roman;font-size:11pt;">risk management services</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">P</font><font style="font-family:Times New Roman;font-size:11pt;">rofessional </font><font style="font-family:Times New Roman;font-size:11pt;">S</font><font style="font-family:Times New Roman;font-size:11pt;">ervices business provides</font><font style="font-family:Times New Roman;font-size:11pt;"> outsourced research and analytical services along with financial</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">training</font><font style="font-family:Times New Roman;font-size:11pt;"> and certification programs</font><font style="font-family:Times New Roman;font-size:11pt;">. </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:23px;">These interim financial statements have been prepared in accordance with the instructions to Form 10-Q and should be read in conjunction with the Company's consolidated financial statements and related notes in the Company's </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;"> annual report on Form 10-K filed with the SEC on </font><font style="font-family:Times New Roman;font-size:11pt;">February 26, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">. The results of interim periods are not necessarily indicative of results for the full year or any subsequent period. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of financial position, results of operations and cash flows at the dates and for the periods presented have been included. The year-end consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. Certain prior year amounts have been reclassified to conform to the current year presentation.</font></p>
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56100000 USD
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47700000 USD
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10000000 USD
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0 USD
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37100000 USD
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31900000 USD
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0 USD
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300000000 USD
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0 USD
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300000000 USD
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1100000 USD
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RedeemableNoncontrollingInterestTranslationAdjustment
0 USD
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3600000 USD
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RedeemableNoncontrollingInterestTranslationAdjustment
1600000 USD
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MinorityInterestChangeInRedemptionValue
3400000 USD
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6800000 USD
CY2013Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3200000 USD
CY2013Q1 mco Redeemable Noncontrolling Interest Adjustment
RedeemableNoncontrollingInterestAdjustment
0 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1600000 USD
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0 USD
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6100000 USD
CY2011Q4 us-gaap Minority Interest
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10600000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-48800000 USD
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88300000 USD
CY2013Q1 mco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax
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90100000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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10900000 USD
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1700000 USD
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7400000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2000000 USD
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397 397
CY2013Q1 mco Minimum Amount For Default On Senior Notes Payable
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50000000 USD
CY2013Q1 mco Percentage Of Principal Amount Being Prepaid Plus Accrued And Unpaid Interest
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1 pure
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1000000000 USD
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35200000 USD
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55800000 USD
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38100000 USD
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2300000 USD
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CY2013Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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200000 USD
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200000 USD
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0 USD
CY2013Q1 us-gaap Commercial Paper
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0 USD
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31900000 USD
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1642100000 USD
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63800000 USD
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0 USD
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0 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
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1671200000 USD
CY2013Q1 us-gaap Interest Expense Borrowings
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21000000 USD
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0 USD
CY2013Q1 us-gaap Interest Costs Capitalized
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0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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2200000 USD
CY2013Q1 us-gaap Investment Income Interest
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1200000 USD
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16400000 USD
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200000 USD
CY2012Q1 mco Interest Income Expense Legacy Tax
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1300000 USD
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39500000 USD
CY2013Q1 mco Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Ultimate Settlement
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304000000 USD
CY2012Q1 mco Adjusted Operating Income
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292500000 USD
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