Moody's (MCO) Increase (decrease) in contract liabilities and current deferred income — Quarterly & Annual

Screener

Discontinued — last reported Q2 '19

Increase (decrease) in contract liabilities and current deferred income at other companies

S&P GlobalSPGI

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ExlService HoldingsEXLS

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Segments

By segment

MA-$205M-15.8%

MIS-$21M-110%

Other financials

Income statement

Revenue$2.2B+15.1%

Gross profit$1.7B+18.3%

Operating income$1.0B+27.9%

Net income$878.0M+51.9%

EPS (diluted)$5.03+56.7%

Balance sheet

Cash & equivalents$1.5B-32.5%

Total debt$7.5B+3.3%

Total equity$3.0B-23.4%

Total assets$14.7B-5.2%

Cash flow

Operating cash flow$779.0M+43.5%

CapEx$91.0M+21.3%

Free cash flow$688.0M+47.0%

Valuation

Market cap$83.82B-9.7%

Enterprise value$89.87B-8.2%

P/E30×-13.5×

P/S10.3×-2.4×

Profitability

Gross margin75%+2.2pp

Operating margin44.8%+4.2pp

Net margin34.3%+5.1pp

FCF margin36.4%+3.9pp

Returns & leverage

Return on equity80.2%+25.0pp

Debt / equity2.5×+0.6×

Current ratio1.2×-0.6×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: Moody's’s 10-Q, filed August 2, 2019. Open the filing →

Filed: Aug 2, 2019
Fiscal quarter: Q2 FY2019
Calendar quarter: Q2 2019
Accession: 0001059556-19-000004