Moody's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moody's's balance sheet done over the years? Its assets were worth $14,622,000,000 last year, which is more than in the previous period. 76% of Moody's’s total assets is currently financed by debt. Its liabilities reached the amount of $11,146,000,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 4680100000 | 4.68B | 100% |
|---|---|---|---|
| 2015 | 5123400000 | 5.45B | 106.5% |
| 2016 | 5327300000 | 6.35B | 119.28% |
| 2017 | 8605200000 | 8.72B | 101.34% |
| 2018 | 9526200000 | 8.86B | 93.11% |
| 2019 | 10265000000 | 9.43B | 91.9% |
| 2020 | 12409000000 | 10.64B | 85.79% |
| 2021 | 14680000000 | 11.76B | 80.14% |
| 2022 | 14349000000 | 14.34B | 100% |
| 2023 | 14622000000 | 11.14B | 76.23% |
0K36.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.13B | 1.76B | 1.81B | 2.59B | 1.83B | 1.68B | 1.07B | 2.05B | 1.75B | 1.21B |
Short term investments | 63M | 90M | 91M | 99M | 98M | 132.5M | 111.8M | 173.4M | 474.8M | 458.1M |
Net receivables | 1.65B | 1.65B | 1.72B | 1.43B | 1.41B | 1.28B | 1.14B | 887.4M | 802M | 792.4M |
Inventory | 0 | -3.51B | 212M | 216M | 150M | 202.1M | 213.5M | 112.7M | 179.5M | 169.2M |
Other current assets | 489M | 4.09B | 177M | 167M | 180M | 80.2M | 250.1M | 28.1M | 208.9M | 216.4M |
Total current assets | 4.34B | 4.09B | 4.01B | 4.50B | 3.67B | 3.38B | 2.59B | 3.25B | 3.24B | 2.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 880M | 848M | 785M | 671M | 748M | 320.4M | 325.1M | 325.9M | 306.4M | 302.3M |
Goodwill | 5.95B | 5.83B | 5.99B | 4.55B | 3.72B | 3.78B | 3.75B | 1.02B | 976.3M | 1.02B |
Intangible assets | 2.04B | 2.21B | 2.46B | 1.82B | 1.49B | 1.56B | 1.63B | 296.4M | 299.1M | 345.5M |
Long term investments | 621M | 517M | 443M | 135M | 117M | 104.6M | 99.1M | 26.3M | 28.7M | 21.6M |
Other non-current assets | 517M | 575M | 591M | 380M | 272M | 169.7M | 60.8M | 85.9M | 132.1M | 135.4M |
Total non-current assets | 10.28B | 10.25B | 10.66B | 7.9B | 6.58B | 6.13B | 6.01B | 2.07B | 1.88B | 1.99B |
Total assets | 14.62B | 14.34B | 14.68B | 12.40B | 10.26B | 9.52B | 8.60B | 5.32B | 5.12B | 4.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.25B | 1.34B | 1.13B | 1.07B | 973.8M | 905.8M | 712.3M | 659.8M | 641.6M |
Short term debt | 108M | 106M | 105M | 94M | 89M | 449.9M | -377.9M | 300M | 0 | 0 |
Total current liabilities | 2.5B | 2.37B | 2.49B | 2.22B | 1.91B | 2.09B | 2.07B | 2.42B | 1.21B | 1.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.30B | 368M | 560M | 521M | 574M | 5.22B | 5.11B | 3.06B | 3.38B | 2.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 872M | 8.38B | 8.13B | 7.40B | 6.47B | 1.07B | 1.05B | 625M | 620.6M | 651.2M |
Total non-current liabilities | 8.64B | 9.28B | 9.26B | 8.42B | 7.52B | 6.77B | 6.64B | 3.92B | 4.23B | 3.43B |
Total liabilities | 11.14B | 14.34B | 11.76B | 10.64B | 9.43B | 8.86B | 8.72B | 6.35B | 5.45B | 4.68B |
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