10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-133505 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mco-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.50M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$834.90M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$790.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$132.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$114.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $46.0 in 2019 and $43.5 in 2018 |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Accounts receivable, net of allowances of $46.0 in 2019 and $43.5 in 2018 |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$286.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$282.30M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.90B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.39B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $834.9 in 2019 and $790.2 in 2018 |
PropertyPlantAndEquipmentNet
|
$320.40M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $834.9 in 2019 and $790.2 in 2018 |
PropertyPlantAndEquipmentNet
|
$318.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
342.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
342.90M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$508.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.75B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
151.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
153.30M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.76B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.57B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$178.80M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$197.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$321.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$274.30M | USD | Point-in-time |
| Total assets |
Assets
|
$9.52B | USD | Point-in-time |
| Total assets |
Assets
|
$9.53B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$537.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$695.20M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$87.40M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$318.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$449.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$998.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$953.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Non-current portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$122.30M | USD | Point-in-time |
| Non-current portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$127.80M | USD | Point-in-time |
| Non-current portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$120.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.23B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$351.70M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$353.40M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$474.50M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$494.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$523.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$486.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$576.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.87B | USD | Point-in-time |
| Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.40M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$600.90M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$435.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.89B | USD | Point-in-time |
| Treasury stock, at cost; 153,299,621 and 151,598,695 shares of common stock at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$8.31B | USD | Point-in-time |
| Treasury stock, at cost; 153,299,621 and 151,598,695 shares of common stock at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$8.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-426.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-455.50M | USD | Point-in-time |
| Total Moody's shareholders' deficit |
StockholdersEquity
|
$459.90M | USD | Point-in-time |
| Total Moody's shareholders' deficit |
StockholdersEquity
|
$123.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$201.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$196.60M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$656.50M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-114.90M | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$9.52B | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$9.53B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$314.90M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$341.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$271.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$281.50M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$5.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.10M | USD | 1 Quarter |
| Acquisition-Related Expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.40M | USD | 1 Quarter |
| Acquisition-Related Expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$800.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$635.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$680.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$490.80M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$461.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-50.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-52.50M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Total non-operating (expense) income, net |
NonoperatingIncomeExpense
|
$-49.70M | USD | 1 Quarter |
| Total non-operating (expense) income, net |
NonoperatingIncomeExpense
|
$-50.20M | USD | 1 Quarter |
| Income before provisions for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$411.50M | USD | 1 Quarter |
| Income before provisions for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$441.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$64.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$373.60M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net income attributable to Moody's |
NetIncomeLoss
|
$372.90M | USD | 1 Quarter |
| Net income attributable to Moody's |
NetIncomeLoss
|
$372.90M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.80M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$376.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$373.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.90M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-47.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-179.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-224.10M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-2.50M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-100.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$167.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$103.90M | USD | 1 Quarter |
| Unrecognized tax benefits and other non-current tax liabilities |
UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease
|
$-21.90M | USD | 1 Quarter |
| Unrecognized tax benefits and other non-current tax liabilities |
UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease
|
$-17.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$21.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.10M | USD | 1 Quarter |
| Capital additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Capital additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$50.30M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$37.80M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$50.60M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$41.10M | USD | 1 Quarter |
| Cash received upon diposal of a subsidiary, net of cash transferred to purchaser |
ProceedsFromDivestitureOfBusinesses
|
$5.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.50M | USD | 1 Quarter |
| Repayments of notes |
RepaymentsOfNotesPayable
|
$450.00M | USD | 1 Quarter |
| Issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$402.80M | USD | 1 Quarter |
| Issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$219.60M | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$259.60M | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$85.00M | USD | 1 Quarter |
| Proceeds from stock-based compensation plans |
ProceedsFromStockPlans
|
$14.20M | USD | 1 Quarter |
| Proceeds from stock-based compensation plans |
ProceedsFromStockPlans
|
$28.50M | USD | 1 Quarter |
| Repurchase of shares related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.60M | USD | 1 Quarter |
| Repurchase of shares related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$448.20M | USD | 1 Quarter |
| Treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$43.40M | USD | 1 Quarter |
| Cash paid for ASR contract relating to shares retained by counterparty until final settlement |
AcceleratedShareRepurchaseProgramRemainingNotYetSettled
|
$125.30M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$84.10M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$94.40M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.10M | USD | 1 Quarter |
| Payment for noncontrolling interest |
PaymentsToMinorityShareholders
|
$12.30M | USD | 1 Quarter |
| Debt issuance costs, extinguishment costs and related fees |
PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts
|
$200.00K | USD | 1 Quarter |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-848.80M | USD | 1 Quarter |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$500.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$205.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-488.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share attributable to Moody's common shareholders |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Dividends declared per share attributable to Moody's common shareholders |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.60M | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$6.90M | USD | 1 Quarter |
| Net actuarial losses and prior service costs - Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$300.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$400.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$200.00K | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$400.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$656.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-114.90M | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$373.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$376.80M | USD | 1 Quarter |
| Dividends |
Dividends
|
$93.70M | USD | 1 Quarter |
| Dividends |
Dividends
|
$85.10M | USD | 1 Quarter |
| Cash paid for ASR contract relating to shares retained by counterparty until final settlement |
AcceleratedShareRepurchaseProgramRemainingNotYetSettled
|
$125.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.20M | USD | 1 Quarter |
| Shares issued for stock-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-32.30M | USD | 1 Quarter |
| Shares issued for stock-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-59.60M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$12.30M | USD | 1 Quarter |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$43.40M | USD | 1 Quarter |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$448.20M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$125.20M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.20M | USD | 1 Quarter |
| Net actuarial losses and prior service costs - Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$600.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net realized and unrealized gain on cash flow hedges (net of tax of $1.1 million) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$656.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-114.90M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$376.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$373.60M | USD | 1 Quarter |
| Foreign currency translation adjustments - Pre Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-26.70M | USD | 1 Quarter |
| Foreign currency translation adjustments - Pre Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$136.10M | USD | 1 Quarter |
| Foreign currency translation adjustments - Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.70M | USD | 1 Quarter |
| Foreign currency translation adjustments - Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$136.10M | USD | 1 Quarter |
| Net gains (losses) on net investment hedges - Pre Tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$30.40M | USD | 1 Quarter |
| Net gains (losses) on net investment hedges - Pre Tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-14.50M | USD | 1 Quarter |
| Net gains (losses) on net investment hedges, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.60M | USD | 1 Quarter |
| Net gains (losses) on net investment hedges, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$6.90M | USD | 1 Quarter |
| Net gains (losses) on net investment hedges, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.50M | USD | 1 Quarter |
| Net gains (losses) on net investment hedges, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.90M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on cash flow hedges - Pre Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.90M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on cash flow hedges - Tax Amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on cash flow hedges - Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.50M | USD | 1 Quarter |
| Reclassification of losses included in net income - Pre Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of losses included in net income- Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Pre Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$800.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Pre Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.40M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$400.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$200.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$600.00K | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs included in net income - Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net actuarial losses and prior service costs - Pre Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.10M | USD | 1 Quarter |
| Net actuarial losses and prior service costs - Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$300.00K | USD | 1 Quarter |
| Net actuarial losses and prior service costs - Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income - Pre Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$124.80M | USD | 1 Quarter |
| Total other comprehensive (loss) income - Pre Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.60M | USD | 1 Quarter |
| Total other comprehensive (loss)income - Tax |
OtherComprehensiveIncomeLossTax
|
$-2.80M | USD | 1 Quarter |
| Total other comprehensive (loss)income - Tax |
OtherComprehensiveIncomeLossTax
|
$7.40M | USD | 1 Quarter |
| Total other comprehensive (loss) income - Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$127.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income - Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$504.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$371.80M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.20M | USD | 1 Quarter |
| Comprehensive income attributable to Moody's |
ComprehensiveIncomeNetOfTax
|
$495.50M | USD | 1 Quarter |
| Comprehensive income attributable to Moody's |
ComprehensiveIncomeNetOfTax
|
$363.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.