$MCO
MOODYS CORP /DE/

2014 Q2 Form 10-Q Financial Statement

#000119312514289987 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $873.5M $756.0M
YoY Change 15.54% 17.98%
Cost Of Revenue $222.1M $197.1M
YoY Change 12.68% 9.14%
Gross Profit $651.4M $558.9M
YoY Change 16.55% 21.45%
Gross Profit Margin 74.57% 73.93%
Selling, General & Admin $217.4M $185.0M
YoY Change 17.51% 15.91%
% of Gross Profit 33.37% 33.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M $23.10M
YoY Change -3.46% 4.52%
% of Gross Profit 3.42% 4.13%
Operating Expenses $461.8M $405.2M
YoY Change 13.97% 11.84%
Operating Profit $411.7M $350.8M
YoY Change 17.36% 25.96%
Interest Expense -$26.00M -$9.800M
YoY Change 165.31% -35.1%
% of Operating Profit -6.32% -2.79%
Other Income/Expense, Net $73.50M -$14.00M
YoY Change -625.0% 0.72%
Pretax Income $485.2M $336.8M
YoY Change 44.06% 27.29%
Income Tax $160.8M $108.4M
% Of Pretax Income 33.14% 32.19%
Net Earnings $319.2M $225.5M
YoY Change 41.55% 30.72%
Net Earnings / Revenue 36.54% 29.83%
Basic Earnings Per Share $1.51 $1.01
Diluted Earnings Per Share $1.48 $1.00
COMMON SHARES
Basic Shares Outstanding 212.0M shares 222.3M shares
Diluted Shares Outstanding 215.7M shares 226.2M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.959B $1.651B
YoY Change 18.66% 96.55%
Cash & Equivalents $1.941B $1.633B
Short-Term Investments $182.0M $18.00M
Other Short-Term Assets $177.0M $147.6M
YoY Change 19.92% 34.43%
Inventory
Prepaid Expenses
Receivables $758.3M $607.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.944B $2.443B
YoY Change 20.53% 60.77%
LONG-TERM ASSETS
Property, Plant & Equipment $298.3M $287.4M
YoY Change 3.79% -9.45%
Goodwill $955.2M $619.8M
YoY Change 54.11% -2.87%
Intangibles $310.5M $202.0M
YoY Change 53.71% -15.13%
Long-Term Investments $62.00M $35.00M
YoY Change 77.14% -20.45%
Other Assets $147.4M $89.90M
YoY Change 63.96% -10.19%
Total Long-Term Assets $1.842B $1.352B
YoY Change 36.31% -6.43%
TOTAL ASSETS
Total Short-Term Assets $2.944B $2.443B
Total Long-Term Assets $1.842B $1.352B
Total Assets $4.787B $3.794B
YoY Change 26.15% 28.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.40M $14.90M
YoY Change 36.91% -17.22%
Accrued Expenses $235.0M $189.0M
YoY Change 24.34% -20.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.093B $897.1M
YoY Change 21.88% -9.86%
LONG-TERM LIABILITIES
Long-Term Debt $2.105B $1.605B
YoY Change 31.12% 44.49%
Other Long-Term Liabilities $354.7M $412.9M
YoY Change -14.1% 4.43%
Total Long-Term Liabilities $2.459B $2.018B
YoY Change 21.87% 33.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.093B $897.1M
Total Long-Term Liabilities $2.459B $2.018B
Total Liabilities $3.990B $3.259B
YoY Change 22.44% 17.01%
SHAREHOLDERS EQUITY
Retained Earnings $5.781B $5.082B
YoY Change 13.75% 13.28%
Common Stock $385.0M $358.7M
YoY Change 7.33% -2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$5.676B $4.847B
YoY Change -217.12% 4.51%
Treasury Stock Shares 131.7M shares 122.5M shares
Shareholders Equity $445.4M $447.6M
YoY Change
Total Liabilities & Shareholders Equity $4.787B $3.794B
YoY Change 26.15% 28.02%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $319.2M $225.5M
YoY Change 41.55% 30.72%
Depreciation, Depletion And Amortization $22.30M $23.10M
YoY Change -3.46% 4.52%
Cash From Operating Activities $280.8M $166.5M
YoY Change 68.65% -4.03%
INVESTING ACTIVITIES
Capital Expenditures -$19.70M -$9.500M
YoY Change 107.37% 43.94%
Acquisitions
YoY Change
Other Investing Activities -$11.50M -$6.700M
YoY Change 71.64% 17.54%
Cash From Investing Activities -$31.20M -$16.20M
YoY Change 92.59% 31.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -279.1M -270.2M
YoY Change 3.29% 99.41%
NET CHANGE
Cash From Operating Activities 280.8M 166.5M
Cash From Investing Activities -31.20M -16.20M
Cash From Financing Activities -279.1M -270.2M
Net Change In Cash -29.50M -119.9M
YoY Change -75.4% -566.54%
FREE CASH FLOW
Cash From Operating Activities $280.8M $166.5M
Capital Expenditures -$19.70M -$9.500M
Free Cash Flow $300.5M $176.0M
YoY Change 70.74% -2.28%

Facts In Submission

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<div><p style='text-align:left;margin-top:9pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:11.5pt;font-weight:bold;margin-left:0pt;' >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='text-align:left;margin-top:9pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:23pt;' >Moody&#8217;s is a provider of (i)&#160;credit </font><font style='font-family:Times New Roman;font-size:11pt;' >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) ou</font><font style='font-family:Times New Roman;font-size:11pt;' >tsourced research and analytical services to institutional customers. Moody&#8217;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='text-align:left;margin-top:9pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:23pt;' >MIS, the credit rating agency, publishes credit ratings on a wide range of debt obligations and the entities that issue such obligations </font><font style='font-family:Times New Roman;font-size:11pt;' >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='text-align:left;margin-top:9pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:23pt;' >The MA segment, which includes all of the Company&#8217;s non-rating commercial activities, </font><font style='font-family:Times New Roman;font-size:11pt;' >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 deve</font><font style='font-family:Times New Roman;font-size:11pt;' >loped 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</font><font style='font-family:Times New Roman;font-size:11pt;' > 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 </font><font style='font-family:Times New Roman;font-size:11pt;' >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='text-align:left;margin-top:9pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:23pt;' >These interim financial statements have been prepared in accordance with the instructions to Form 10-Q and should be read in conjuncti</font><font style='font-family:Times New Roman;font-size:11pt;' >on with the Company&#8217;s consolidated financial statements and related notes in the Company&#8217;s </font><font style='font-family:Times New Roman;font-size:11pt;' >2013</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 27, 2014</font><font style='font-family:Times New Roman;font-size:11pt;' >. The results of interim periods are not necessarily indicative of results for the ful</font><font style='font-family:Times New Roman;font-size:11pt;' >l year or any subsequent period. In the opinion of management, all adjustments (</font><font style='font-family:Times New Roman;font-size:11pt;' >including</font><font style='font-family:Times New Roman;font-size:11pt;' > </font><font style='font-family:Times New Roman;font-size:11pt;' >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 </font><font style='font-family:Times New Roman;font-size:11pt;' >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. </font></p></div>
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