XML 77 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,777.3 $ 1,919.5
Short-term investments 182.0 186.8
Accounts receivable, net of allowances of $30.0 in 2012 and $28.0 in 2011 758.3 694.2
Deferred tax assets, net 49.7 53.9
Other current assets 177.0 114.4
Total current assets 2,944.3 2,968.8
Property and equipment, net of accumulated depreciation of $286.6 in 2012 and $258.2 in 2011 298.3 278.7
Goodwill 955.2 665.2
Intangible assets, net 310.5 221.6
Deferred tax assets, net 130.9 148.7
Other assets 147.4 112.1
Total assets 4,786.6 4,395.1
Current liabilities:    
Accounts payable and accrued liabilities 430.8 538.9
Deferred revenue 661.0 598.4
Total current liabilities 1,093.4 1,141.3
Deferred tax liabilities, net 1.6 4.0
Non-current portion of deferred revenue 120.8 109.2
Long-term debt 2,104.5 2,101.8
Deferred tax liabilities, net 112.2 59.1
Unrecognized tax benefits 204.5 195.6
Other liabilities 354.7 360.2
Total liabilities 3,990.1 3,967.2
Contingencies (Note 14)      
Redeemable noncontrolling interest 122.6 80.0
Shareholders' equity(deficit):    
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 385.0 405.8
Retained earnings 5,780.7 5,302.1
Treasury stock, at cost; 120,619,040 and 120,462,232 shares of common stock at June 30, 2012 and December 31, 2011, respectively 5,676.4 5,319.7
Accumulated other comprehensive loss (47.3) (54.6)
Total Moody's shareholders' equity (deficit) 445.4 337.0
Noncontrolling interests 228.5 10.9
Total shareholders' equity (deficit) 673.9 347.9
Total liabilities, redeemable noncontrolling interest and shareholders' equity (deficit) 4,786.6 4,395.1
Nonvoting Common Stock [Member]
   
Shareholders' equity(deficit):    
Common stock      
Common Stock [Member]
   
Shareholders' equity(deficit):    
Common stock $ 3.4 $ 3.4