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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,195,900,000 $ 1,685,000,000.0
Short-term investments 119,500,000 132,500,000
Accounts receivable, net of allowances of $36.9 in 2018 and $36.6 in 2017 1,245,300,000 1,287,100,000
Other current assets 335,800,000 282,300,000
Assets held for sale 258,100,000  
Total current assets 3,154,600,000 3,386,900,000
Property and equipment, net of accumulated depreciation of $767.9 in 2018 and $706.0 in 2017 300,400,000 320,400,000
Operating lease right-of-use assets 476,800,000  
Goodwill 3,664,900,000 3,781,300,000
Intangible assets, net 1,486,000,000.0 1,566,100,000
Deferred tax assets, net 191,400,000 197,200,000
Other assets 317,500,000 274,300,000
Total assets 9,591,600,000 9,526,200,000
Current liabilities:    
Accounts payable and accrued liabilities 588,700,000 695,200,000
Current portion of operating lease liabilities 89,100,000  
Commercial paper 129,900,000  
Current portion of long-term debt   449,900,000
Deferred revenue 952,300,000 953,400,000
Liabilities held for sale 79,900,000  
Total current liabilities 1,839,900,000 2,098,500,000
Non-current portion of deferred revenue 118,500,000 122,300,000
Long-term debt 5,258,000,000.0 5,226,100,000
Deferred tax liabilities, net 348,600,000 351,700,000
Uncertain tax positions 450,200,000 494,600,000
Operating lease liabilities 510,200,000  
Other liabilities 491,500,000 576,500,000
Total liabilities 9,016,900,000 8,869,700,000
Contingencies (Note 19)
Shareholders' (deficit) equity    
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding
Common stock 3,400,000 3,400,000
Capital surplus 574,500,000 600,900,000
Retained earnings 9,107,700,000 8,594,400,000
Treasury stock, at cost; 151,293,579 and 151,932,157 shares of common stock at September 30, 2018 and December 31, 2017, respectively (8,886,700,000) (8,312,500,000)
Accumulated other comprehensive loss (446,100,000) (426,300,000)
Total Moody's shareholders' deficit 352,800,000 459,900,000
Noncontrolling interests 221,900,000 196,600,000
Total shareholders' deficit 574,700,000 656,500,000
Total liabilities and shareholders' (deficit) equity 9,591,600,000 9,526,200,000
Series common stock    
Shareholders' (deficit) equity    
Common stock