$MCO
MOODYS CORP /DE/

2017 Q2 Form 10-Q Financial Statement

#000119312517236880 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.001B $928.9M
YoY Change 7.71% 1.18%
Cost Of Revenue $284.8M $258.9M
YoY Change 10.0% 6.15%
Gross Profit $715.7M $670.0M
YoY Change 6.82% -0.62%
Gross Profit Margin 71.53% 72.13%
Selling, General & Admin $216.1M $228.6M
YoY Change -5.47% 0.7%
% of Gross Profit 30.19% 34.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.90M $31.20M
YoY Change 5.45% 11.83%
% of Gross Profit 4.6% 4.66%
Operating Expenses $540.4M $518.7M
YoY Change 4.18% 3.99%
Operating Profit $460.1M $410.2M
YoY Change 12.16% -2.17%
Interest Expense -$49.70M -$34.30M
YoY Change 44.9% 7.52%
% of Operating Profit -10.8% -8.36%
Other Income/Expense, Net $1.900M -$31.30M
YoY Change -106.07% -21.95%
Pretax Income $462.0M $378.9M
YoY Change 21.93% -0.08%
Income Tax $148.4M $120.8M
% Of Pretax Income 32.12% 31.88%
Net Earnings $312.2M $255.5M
YoY Change 22.19% -2.37%
Net Earnings / Revenue 31.2% 27.51%
Basic Earnings Per Share $1.63 $1.32
Diluted Earnings Per Share $1.61 $1.30
COMMON SHARES
Basic Shares Outstanding 191.0M shares 193.4M shares
Diluted Shares Outstanding 193.8M shares 195.8M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.367B $2.027B
YoY Change 66.11% -1.03%
Cash & Equivalents $3.281B $1.674B
Short-Term Investments $86.00M $353.0M
Other Short-Term Assets $275.4M $159.6M
YoY Change 72.56% -9.11%
Inventory
Prepaid Expenses $61.10M $58.40M
Receivables $917.0M $843.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.559B $3.030B
YoY Change 50.46% -1.11%
LONG-TERM ASSETS
Property, Plant & Equipment $329.7M $323.0M
YoY Change 2.07% 6.04%
Goodwill $1.055B $1.047B
YoY Change 0.7% 4.01%
Intangibles $287.1M $319.2M
YoY Change -10.06% -1.05%
Long-Term Investments $115.0M $76.00M
YoY Change 51.32% 13.43%
Other Assets $170.6M $158.2M
YoY Change 7.84% 1.54%
Total Long-Term Assets $1.977B $2.015B
YoY Change -1.87% 4.1%
TOTAL ASSETS
Total Short-Term Assets $4.559B $3.030B
Total Long-Term Assets $1.977B $2.015B
Total Assets $6.536B $5.045B
YoY Change 29.56% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.00M $35.60M
YoY Change -29.78% 114.46%
Accrued Expenses $291.0M $251.0M
YoY Change 15.94% 2.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.237B $1.146B
YoY Change 7.92% 1.92%
LONG-TERM LIABILITIES
Long-Term Debt $4.887B $3.420B
YoY Change 42.88% 10.12%
Other Long-Term Liabilities $426.1M $404.0M
YoY Change 5.47% -8.45%
Total Long-Term Liabilities $5.313B $3.824B
YoY Change 38.93% 7.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.237B $1.146B
Total Long-Term Liabilities $5.313B $3.824B
Total Liabilities $7.004B $5.414B
YoY Change 29.36% 6.1%
SHAREHOLDERS EQUITY
Retained Earnings $7.270B $7.078B
YoY Change 2.71% 9.42%
Common Stock $465.5M $457.3M
YoY Change 1.79% 15.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.109B $7.822B
YoY Change 3.67% 13.05%
Treasury Stock Shares 151.9M shares 150.6M shares
Shareholders Equity -$679.8M -$600.0M
YoY Change
Total Liabilities & Shareholders Equity $6.536B $5.045B
YoY Change 29.56% 0.91%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $312.2M $255.5M
YoY Change 22.19% -2.37%
Depreciation, Depletion And Amortization $32.90M $31.20M
YoY Change 5.45% 11.83%
Cash From Operating Activities $464.7M $275.2M
YoY Change 68.86% -17.26%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M -$28.00M
YoY Change -13.93% 29.03%
Acquisitions
YoY Change
Other Investing Activities $45.40M $129.1M
YoY Change -64.83% -720.67%
Cash From Investing Activities $21.30M $101.1M
YoY Change -78.93% -337.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 623.9M -267.3M
YoY Change -333.41% -5.04%
NET CHANGE
Cash From Operating Activities 464.7M 275.2M
Cash From Investing Activities 21.30M 101.1M
Cash From Financing Activities 623.9M -267.3M
Net Change In Cash 1.110B 109.0M
YoY Change 918.26% 1167.44%
FREE CASH FLOW
Cash From Operating Activities $464.7M $275.2M
Capital Expenditures -$24.10M -$28.00M
Free Cash Flow $488.8M $303.2M
YoY Change 61.21% -14.42%

Facts In Submission

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