10-QPeriod: Q2 FY2009

MOODYS CORP /DE/ Quarterly Report for Q2 Ended Jun 30, 2009

Filed August 3, 2009For Securities:MCO

Summary

Moody's Corporation (MCO) reported its quarterly results for the period ending June 30, 2009, amidst a challenging economic environment. The company demonstrated resilience, with a focus on its core rating and research services. Investors will note the company's revenue performance and efforts to manage expenses in a fluctuating market. While specific financial figures are not detailed in the provided excerpt, the filing indicates a focus on the company's operational segments, financial condition, liquidity, and capital resources. The company also provides an outlook for 2009 and discusses potential risks and regulatory matters. Investors should pay close attention to the Management's Discussion and Analysis (MD&A) section for a deeper understanding of the company's performance drivers and strategic responses to the prevailing economic conditions.

Financial Highlights

49 data points
Beta

Revenue

$450.70M

Net Income

$109.30M

24.3% Net Margin

EPS (Diluted)

$0.46

Total Assets

$1.87B

Cash & Equivalents

$392.80M

Free Cash Flow

$107.10M

Financial Statements
Beta
Revenue$450.70M
SG&A Expenses$116.70M
Operating Expenses$263.50M
Operating Income$187.20M
Net Income$109.30M
EPS (Basic)$0.46
EPS (Diluted)$0.46
Shares Outstanding (Basic)236.10M
Shares Outstanding (Diluted)238.10M

Key Highlights

  • 1Moody's Corporation (MCO) filed its quarterly report for the period ending June 30, 2009.
  • 2The report covers the company's financial statements, including Consolidated Statements of Operations, Balance Sheets, and Cash Flows for the relevant periods.
  • 3Management's Discussion and Analysis (MD&A) provides insights into the company's financial condition, results of operations, liquidity, capital resources, and 2009 outlook.
  • 4The filing includes detailed discussions on operating segments, critical accounting estimates, contingencies, and regulatory matters.
  • 5Quantitative and qualitative disclosures about market risk are also presented.
  • 6Risk factors and legal proceedings are disclosed, offering transparency on potential challenges and liabilities.
  • 7Moody's Corporation is identified as a large accelerated filer, indicating its significant market capitalization and reporting history.

Frequently Asked Questions

The provided excerpt does not contain specific financial metrics like revenue, net income, or earnings per share for the quarter. However, the filing structure indicates a comprehensive review of the company's financial condition, liquidity, and results of operations within the Management's Discussion and Analysis section, which would provide investors with the necessary details to assess financial health.

The filing indicates that the report is being made during a challenging economic period. The Management's Discussion and Analysis and the 2009 Outlook sections are expected to detail the specific impacts of the economic conditions on Moody's revenue, operations, and strategies, as well as the company's forward-looking expectations.

The filing mentions 'Operating Segments' within the Management's Discussion and Analysis. While the excerpt doesn't list them, investors can expect to find details on Moody's core segments, likely including its credit rating services and information/analytics businesses, in the full report.

Yes, the filing includes sections dedicated to 'Legal Proceedings' and 'Risk Factors'. These sections are crucial for investors to understand potential liabilities, regulatory challenges, and other risks that could affect the company's future performance.