Moody's Corp. (MCO) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	1.75B
Short-term investments	311.8M
Accounts receivable, net of allowances of $30.5 in 2011 and $33.0 in 2010	831.4M
Deferred tax assets, net	0
Other current assets	127.6M
Total current assets	3.02B
Property and equipment, net of accumulated depreciation of $232.7 in 2011 and $200.8 in 2010	329.6M
Goodwill	1.04B
Intangible assets, net	307.8M
Deferred tax assets, net	169.6M
Other assets	154.6M
Total assets	5.02B
Current liabilities:
Accounts payable and accrued liabilities	450.3M
Current portion of long-term debt	299.9M
Deferred revenue	652.3M
Total current liabilities	1.4B
Non-current portion of deferred revenue	135M
Long-term debt	3.12B
Deferred tax liabilities, net	107.5M
Unrecognized tax benefits
Other liabilities	412.9M
Total liabilities	5.38B
Contingencies (Note 12)	0
Shareholders' deficit:
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	0
Capital surplus	450.4M
Retained earnings	7.26B
Treasury stock, at cost; 114,210,759 and 112,116,581 shares of common stock at June 30, 2011 and December 31, 2010, respectively	-7.97B
Accumulated other comprehensive income (loss)	-305.7M
Total Moody's shareholders' deficit	-564.5M
Noncontrolling interests	206.6M
Total shareholders' deficit	-357.9M
Total liabilities and shareholders' deficit	5.02B
Series Common Stock [Member]
Shareholders' deficit:
Common stock	0
Common Stock [Member]
Shareholders' deficit:
Common stock	3.4M

Entities mentioned with MCO