$MCO
MOODYS CORP /DE/

2016 Q3 Form 10-Q Financial Statement

#000119312516744801 Filed on October 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $917.1M $834.9M
YoY Change 9.85% 2.3%
Cost Of Revenue $253.2M $236.1M
YoY Change 7.24% -0.25%
Gross Profit $663.9M $598.8M
YoY Change 10.87% 3.35%
Gross Profit Margin 72.39% 71.72%
Selling, General & Admin $225.3M $220.8M
YoY Change 2.04% 6.92%
% of Gross Profit 33.94% 36.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.70M $28.30M
YoY Change 15.55% 21.98%
% of Gross Profit 4.93% 4.73%
Operating Expenses $519.6M $485.2M
YoY Change 7.09% 4.03%
Operating Profit $397.5M $349.7M
YoY Change 13.67% 0.0%
Interest Expense -$35.40M -$25.80M
YoY Change 37.21% -31.56%
% of Operating Profit -8.91% -7.38%
Other Income/Expense, Net -$28.50M -$6.100M
YoY Change 367.21% -71.36%
Pretax Income $369.0M $343.6M
YoY Change 7.39% 4.63%
Income Tax $112.4M $109.8M
% Of Pretax Income 30.46% 31.96%
Net Earnings $255.3M $231.6M
YoY Change 10.23% 7.62%
Net Earnings / Revenue 27.84% 27.74%
Basic Earnings Per Share $1.33 $1.16
Diluted Earnings Per Share $1.31 $1.14
COMMON SHARES
Basic Shares Outstanding 191.7M shares 199.4M shares
Diluted Shares Outstanding 194.3M shares 202.5M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.058B $1.941B
YoY Change 6.03% -7.83%
Cash & Equivalents $1.746B $1.471B
Short-Term Investments $312.0M $470.0M
Other Short-Term Assets $127.6M $163.7M
YoY Change -22.05% -16.99%
Inventory
Prepaid Expenses $57.00M
Receivables $831.4M $720.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.017B $2.862B
YoY Change 5.41% -6.53%
LONG-TERM ASSETS
Property, Plant & Equipment $329.6M $306.1M
YoY Change 7.68% 0.86%
Goodwill $1.041B $990.0M
YoY Change 5.13% -1.03%
Intangibles $307.8M $308.8M
YoY Change -0.32% -11.72%
Long-Term Investments $80.00M $85.00M
YoY Change -5.88% 34.92%
Other Assets $154.6M $173.2M
YoY Change -10.74% 21.8%
Total Long-Term Assets $2.002B $1.911B
YoY Change 4.79% -1.09%
TOTAL ASSETS
Total Short-Term Assets $3.017B $2.862B
Total Long-Term Assets $2.002B $1.911B
Total Assets $5.019B $4.773B
YoY Change 5.16% -4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.00M $17.60M
YoY Change 59.09% 0.0%
Accrued Expenses $263.0M $252.0M
YoY Change 4.37% -1.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $299.9M
YoY Change
Total Short-Term Liabilities $1.403B $1.050B
YoY Change 33.55% 0.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.118B $3.125B
YoY Change -0.2% 23.18%
Other Long-Term Liabilities $412.9M $417.3M
YoY Change -1.05% 19.91%
Total Long-Term Liabilities $3.531B $3.542B
YoY Change -0.3% 22.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.403B $1.050B
Total Long-Term Liabilities $3.531B $3.542B
Total Liabilities $5.377B $5.013B
YoY Change 7.26% 14.56%
SHAREHOLDERS EQUITY
Retained Earnings $7.261B $6.632B
YoY Change 9.49% 11.72%
Common Stock $450.4M $424.8M
YoY Change 6.03% 5.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.974B $7.210B
YoY Change 10.6% -221.01%
Treasury Stock Shares 151.7M shares 145.2M shares
Shareholders Equity -$564.5M -$469.9M
YoY Change
Total Liabilities & Shareholders Equity $5.019B $4.773B
YoY Change 5.16% -4.42%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $255.3M $231.6M
YoY Change 10.23% 7.62%
Depreciation, Depletion And Amortization $32.70M $28.30M
YoY Change 15.55% 21.98%
Cash From Operating Activities $360.2M $299.1M
YoY Change 20.43% 18.78%
INVESTING ACTIVITIES
Capital Expenditures -$30.50M -$25.20M
YoY Change 21.03% 40.0%
Acquisitions
YoY Change
Other Investing Activities $35.40M $35.50M
YoY Change -0.28% -131.36%
Cash From Investing Activities $4.900M $10.30M
YoY Change -52.43% -107.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -292.2M -354.9M
YoY Change -17.67% -429.22%
NET CHANGE
Cash From Operating Activities 360.2M 299.1M
Cash From Investing Activities 4.900M 10.30M
Cash From Financing Activities -292.2M -354.9M
Net Change In Cash 72.90M -45.50M
YoY Change -260.22% -119.92%
FREE CASH FLOW
Cash From Operating Activities $360.2M $299.1M
Capital Expenditures -$30.50M -$25.20M
Free Cash Flow $390.7M $324.3M
YoY Change 20.47% 20.2%

Facts In Submission

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1500000 USD
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3300000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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201100000 shares
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194300000 shares
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196000000 shares
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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mco Legacy Tax Liabilities
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1600000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
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