$MCO
MOODYS CORP /DE/

2017 Q3 Form 10-Q Financial Statement

#000119312517337521 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.063B $917.1M
YoY Change 15.9% 9.85%
Cost Of Revenue $317.2M $253.2M
YoY Change 25.28% 7.24%
Gross Profit $745.7M $663.9M
YoY Change 12.32% 10.87%
Gross Profit Margin 70.16% 72.39%
Selling, General & Admin $245.7M $225.3M
YoY Change 9.05% 2.04%
% of Gross Profit 32.95% 33.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.00M $32.70M
YoY Change 31.5% 15.55%
% of Gross Profit 5.77% 4.93%
Operating Expenses $614.4M $519.6M
YoY Change 18.24% 7.09%
Operating Profit $448.5M $397.5M
YoY Change 12.83% 13.67%
Interest Expense -$53.10M -$35.40M
YoY Change 50.0% 37.21%
% of Operating Profit -11.84% -8.91%
Other Income/Expense, Net $17.30M -$28.50M
YoY Change -160.7% 367.21%
Pretax Income $465.8M $369.0M
YoY Change 26.23% 7.39%
Income Tax $146.1M $112.4M
% Of Pretax Income 31.37% 30.46%
Net Earnings $317.3M $255.3M
YoY Change 24.29% 10.23%
Net Earnings / Revenue 29.85% 27.84%
Basic Earnings Per Share $1.66 $1.33
Diluted Earnings Per Share $1.63 $1.31
COMMON SHARES
Basic Shares Outstanding 191.1M shares 191.7M shares
Diluted Shares Outstanding 194.1M shares 194.3M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.071B $2.058B
YoY Change -47.96% 6.03%
Cash & Equivalents $962.8M $1.746B
Short-Term Investments $108.0M $312.0M
Other Short-Term Assets $200.5M $127.6M
YoY Change 57.13% -22.05%
Inventory
Prepaid Expenses $89.90M $57.00M
Receivables $1.007B $831.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.279B $3.017B
YoY Change -24.46% 5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $332.1M $329.6M
YoY Change 0.76% 7.68%
Goodwill $3.722B $1.041B
YoY Change 257.62% 5.13%
Intangibles $1.633B $307.8M
YoY Change 430.57% -0.32%
Long-Term Investments $110.0M $80.00M
YoY Change 37.5% -5.88%
Other Assets $168.5M $154.6M
YoY Change 8.99% -10.74%
Total Long-Term Assets $6.026B $2.002B
YoY Change 200.94% 4.79%
TOTAL ASSETS
Total Short-Term Assets $2.279B $3.017B
Total Long-Term Assets $6.026B $2.002B
Total Assets $8.305B $5.019B
YoY Change 65.46% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.20M $28.00M
YoY Change 4.29% 59.09%
Accrued Expenses $382.0M $263.0M
YoY Change 45.25% 4.37%
Deferred Revenue
YoY Change
Short-Term Debt $315.0M $0.00
YoY Change
Long-Term Debt Due $299.3M $299.9M
YoY Change -0.2%
Total Short-Term Liabilities $1.983B $1.403B
YoY Change 41.37% 33.55%
LONG-TERM LIABILITIES
Long-Term Debt $5.107B $3.118B
YoY Change 63.79% -0.2%
Other Long-Term Liabilities $447.3M $412.9M
YoY Change 8.33% -1.05%
Total Long-Term Liabilities $5.555B $3.531B
YoY Change 57.31% -0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.983B $1.403B
Total Long-Term Liabilities $5.555B $3.531B
Total Liabilities $8.462B $5.377B
YoY Change 57.36% 7.26%
SHAREHOLDERS EQUITY
Retained Earnings $7.513B $7.261B
YoY Change 3.47% 9.49%
Common Stock $495.6M $450.4M
YoY Change 10.04% 6.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.124B $7.974B
YoY Change 1.88% 10.6%
Treasury Stock Shares 151.8M shares 151.7M shares
Shareholders Equity -$369.1M -$564.5M
YoY Change
Total Liabilities & Shareholders Equity $8.305B $5.019B
YoY Change 65.46% 5.16%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $317.3M $255.3M
YoY Change 24.29% 10.23%
Depreciation, Depletion And Amortization $43.00M $32.70M
YoY Change 31.5% 15.55%
Cash From Operating Activities $390.4M $360.2M
YoY Change 8.38% 20.43%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$30.50M
YoY Change -12.79% 21.03%
Acquisitions
YoY Change
Other Investing Activities -$3.421B $35.40M
YoY Change -9762.99% -0.28%
Cash From Investing Activities -$3.447B $4.900M
YoY Change -70453.06% -52.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 719.1M -292.2M
YoY Change -346.1% -17.67%
NET CHANGE
Cash From Operating Activities 390.4M 360.2M
Cash From Investing Activities -3.447B 4.900M
Cash From Financing Activities 719.1M -292.2M
Net Change In Cash -2.338B 72.90M
YoY Change -3306.86% -260.22%
FREE CASH FLOW
Cash From Operating Activities $390.4M $360.2M
Capital Expenditures -$26.60M -$30.50M
Free Cash Flow $417.0M $390.7M
YoY Change 6.73% 20.47%

Facts In Submission

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