$32.9 B

MCO Mkt cap, 16-Aug-2018

Moody's Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3 b3.3 b3.5 b3.6 b

Revenue growth, %

12%5%3%

General and administrative expense

936.4 m

Operating expense total

936.4 m

EBIT

1.2 b1.4 b1.5 b638.7 m

EBIT margin, %

42%43%42%18%

Interest expense

91.8 m116.8 m115.1 m137.8 m

Interest income

91.8 m116.8 m

Pre tax profit

1.2 b1.5 b1.4 b558 m

Income tax expense

353.4 m455 m430 m282.2 m

Net Income

815.9 m1 b949.6 m275.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

705.5 m767.2 m873.5 m816.1 m865.6 m918.1 m834.9 m816.1 m928.9 m917.1 m975.2 m1 b

General and administrative expense

187.1 m195.1 m217.4 m206.5 m221.3 m227 m220.8 m232.9 m228.6 m225.3 m221.9 m217.7 m

Operating expense total

414 m434.2 m461.8 m466.4 m494.3 m498.8 m485.2 m512 m518.7 m519.6 m531.8 m543 m

EBIT

291.5 m333 m411.7 m349.7 m371.3 m419.3 m349.7 m304.1 m410.2 m397.5 m443.4 m457.5 m

EBIT margin, %

41%43%47%43%43%46%42%37%44%43%45%46%

Interest expense

24.4 m23.8 m26 m37.7 m29.3 m31.9 m25.8 m34.1 m34.3 m35.4 m42.4 m45 m

Interest income

25.8 m34.1 m34.3 m35.4 m42.4 m45 m

Income tax expense

76.7 m89.9 m160.8 m109.9 m113.2 m115.1 m109.8 m89 m120.8 m112.4 m105.4 m148.4 m

Net Income

186.8 m221.7 m324.4 m218.5 m231.3 m264.1 m233.8 m186.6 m258.1 m256.6 m345.9 m313.6 m

Moody's Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.9 b1.2 b1.8 b2.1 b

Accounts Receivable

4.4 m

Current Assets

3 b2.7 b3.2 b3.3 b

PP&E

278.7 m302.3 m306.4 m325.9 m

Goodwill

665.2 m1 b976.3 m1 b

Total Assets

4.4 b4.7 b5.1 b5.3 b

Accounts Payable

1.4 b

Current Liabilities

1.1 b1.2 b1.2 b2.4 b

Long-term debt

2.1 b2.5 b3.4 b3.1 b

Total Debt

3.1 b

Total Liabilities

6.4 b

Common Stock

Additional Paid-in Capital

405.8 m383.9 m451.3 m477.2 m

Retained Earnings

5.3 b6 b6.7 b6.7 b

Total Equity

347.9 m42.9 m

Debt to Assets Ratio

0.6 x

Financial Leverage

12.6 x108.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

1.8 b1.8 b1.8 b1.9 b1.5 b1.5 b1.5 b1.6 b1.7 b1.7 b2.1 b3.3 b

Current Assets

2.8 b2.9 b2.9 b3.1 b3 b3.1 b2.9 b3.1 b3 b3 b3.5 b4.6 b

Goodwill

630.8 m656.6 m955.2 m1 b988 m1 b990 m1.1 b1 b1 b1 b1.1 b

Total Assets

4.2 b4.4 b4.8 b5 b5 b5 b4.8 b5.1 b5 b5 b5.4 b6.5 b9 b

Accounts Payable

337.9 m312.4 m430.8 m420.2 m379.2 m422.1 m409.2 m391.5 m453.8 m450.3 m392.6 m490.4 m

Short-term debt

299.9 m300 m300 m

Current Liabilities

897.2 m1 b1.1 b1 b1.1 b1.1 b1.1 b1.2 b1.1 b1.4 b1.4 b1.2 b

Long-term debt

2.1 b2.1 b2.1 b2.5 b3.1 b3.1 b3.1 b3.4 b3.4 b3.1 b3.9 b4.9 b5.1 b

Total Debt

2.1 b2.1 b2.1 b2.5 b3.1 b3.1 b3.1 b3.4 b3.4 b3.4 b4.2 b5.2 b5.1 b

Total Liabilities

3.8 b3.9 b4 b4.4 b5.1 b5.1 b5 b5.5 b5.4 b5.4 b6.2 b7 b8.6 b

Additional Paid-in Capital

377.1 m371.2 m385 m402.3 m370.6 m396.7 m424.8 m431.7 m457.3 m450.4 m447 m465.5 m

Retained Earnings

5.2 b5.5 b5.8 b5.9 b6.3 b6.5 b6.6 b6.9 b7.1 b7.3 b7 b7.3 b7.9 b

Total Equity

291.9 m393.3 m673.9 m480.3 m(146.2 m)

Financial Leverage

14.2 x11.1 x7.1 x10.4 x-34 x

Moody's Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

815.9 m1 b949.6 m275.8 m

Depreciation and Amortization

93.4 m95.6 m113.5 m126.7 m

Accounts Receivable

(67 m)(98 m)(25 m)(104.8 m)

Inventories

Accounts Payable

Cash From Operating Activities

926.8 m1 b1.2 b1.2 b

Cash From Investing Activities

(261.9 m)(564.9 m)(92 m)102 m(3.4 b)

Cash From Financing Activities

(498.8 m)(1.1 b)(461 m)(1 b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

606.3 m221.7 m546.1 m764.6 m231.3 m264.1 m233.8 m186.6 m258.1 m256.6 m345.9 m

Depreciation and Amortization

70.1 m23.1 m45.4 m68.6 m28.6 m27.9 m28.3 m29.9 m31.2 m32.7 m32.5 m

Accounts Receivable

26.8 m(42.8 m)(45.8 m)(11.9 m)(62.7 m)

Cash From Operating Activities

653.5 m177.2 m458 m709.8 m261.8 m

Cash From Investing Activities

(222.8 m)(82.2 m)(113.4 m)(244.6 m)(49.3 m)

Cash From Financing Activities

(343.2 m)(222.1 m)(501.2 m)(393.4 m)123.9 m
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Moody's Operating Metrics

FY, 2014FY, 2015FY, 2016

Users (Moody’s Research Website)

33 k34 k36 k

Corporate Issuers Rated

11 k11 k11 k

Public Finance Issuers Rated

21 k20 k18 k

Structured Finance Obligations Rated

72 k68 k64 k

Visitors

245 k259 k258 k
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