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MCO Company Financials

MCO 
$210.4
*  
6.37
2.94%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading MCO now
Exchange:NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,685,000 $1,071,500 $2,051,500 $1,757,400
Short-Term Investments
$132,500 $111,800 $173,400 $474,800
Net Receivables
$1,287,100 $1,147,200 $887,400 $831,300
Inventory
$0 $0 $0 $0
Other Current Assets
$282,300 $250,100 $140,800 $179,600
Total Current Assets
$3,386,900 $2,580,600 $3,253,100 $3,243,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$320,400 $325,100 $325,900 $306,400
Goodwill
$3,781,300 $3,753,200 $1,023,600 $976,300
Intangible Assets
$1,566,100 $1,631,600 $296,400 $299,100
Other Assets
$274,300 $159,900 $112,200 $140,400
Deferred Asset Charges
$197,200 $143,800 $316,100 $137,700
Total Assets
$9,526,200 $8,594,200 $5,327,300 $5,103,000
Current Liabilities
Accounts Payable
$695,200 $750,300 $1,444,300 $583,300
Short-Term Debt / Current Portion of Long-Term Debt
$449,900 $429,400 $300,000 $0
Other Current Liabilities
$953,400 $883,600 $683,900 $635,200
Total Current Liabilities
$2,098,500 $2,063,300 $2,428,200 $1,218,500
Long-Term Debt
$5,226,100 $5,111,100 $3,063,000 $3,380,600
Other Liabilities
$1,071,100 $1,053,100 $625,000 $620,600
Deferred Liability Charges
$474,000 $481,600 $238,400 $216,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$196,600 $212,800 $197,700 $232,000
Total Liabilities
$9,066,300 $8,921,900 $6,552,300 $5,668,000
Stock Holders Equity
Common Stocks
$3,400 $3,400 $3,400 $3,400
Capital Surplus
$600,900 $528,600 $477,200 $451,300
Retained Earnings
$8,594,400 $7,465,400 $6,688,900 $6,709,000
Treasury Stock
($8,312,500) ($8,152,900) ($8,029,600) ($7,389,200)
Other Equity
($426,300) ($172,200) ($364,900) ($339,500)
Total Equity
$459,900 ($327,700) ($1,225,000) ($565,000)
Total Liabilities & Equity
$9,526,200 $8,594,200 $5,327,300 $5,103,000

See also: Company Financials data entry page