Moody's Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 245.9 | 426.3 | 408.1 |
| Net Receivables | 421.8 | 443.6 | 475.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 141.4 | 119.2 | 118.4 |
| Total Current Assets | 809.1 | 989.1 | 1,001.9 |
| Net Fixed Assets | 247.7 | 214.6 | 62.0 |
| Other Noncurrent Assets | 716.6 | 510.9 | 433.8 |
| Total Assets | 1,773.4 | 1,714.6 | 1,497.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 8.1 | 8.8 |
| Short-Term Debt | 717.7 | 551.9 | -- |
| Other Current Liabilities | 675.4 | 789.2 | 691.2 |
| Total Current Liabilities | 1,393.1 | 1,349.2 | 700.0 |
| Long-Term Debt | 750.0 | 600.0 | 300.0 |
| Other Noncurrent Liabilities | 624.7 | 549.0 | 330.3 |
| Total Liabilities | 2,767.8 | 2,498.2 | 1,330.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (994.4) | (783.6) | 167.4 |
| Total Equity | (994.4) | (783.6) | 167.4 |
| Shares Outstanding (mil.) | 236.5 | 236.5 | 236.5 |
© 2009 Morningstar, Inc. Financial Data provided by
