MOODYS CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2009

Summary

Moody's Corporation's third-quarter 2009 results reflect a mixed performance amidst a challenging economic environment. While the company demonstrated resilience in certain areas, the ongoing credit market disruptions continued to impact revenue streams, particularly within the Structured Finance segment. Investors should note the company's proactive approach to managing its capital structure and its focus on maintaining strong liquidity throughout this period. Despite headwinds, Moody's remains a key player in the financial information and credit rating services industry, with efforts to diversify its offerings and adapt to evolving market demands. The company's financial statements indicate a substantial portion of its revenue is recurring, providing a degree of stability. However, the sensitivity to new debt issuance volumes and the cyclical nature of capital markets present ongoing risks. Investors will want to closely monitor the company's ability to navigate these market conditions, its strategic investments in growth areas, and its commitment to shareholder returns.

Key Highlights

• 1The report covers the quarterly period ended September 30, 2009, filed on November 4, 2009.
• 2Moody's Corporation is classified as a large accelerated filer.
• 3The company reported 236.5 million shares of Common Stock outstanding as of September 30, 2009.
• 4The filing includes detailed financial statements for the three and nine months ended September 30, 2009, and 2008.
• 5Management's Discussion and Analysis (MD&A) covers financial condition, results of operations, liquidity, capital resources, and the 2009 outlook.
• 6The report includes sections on critical accounting estimates, operating segments, contingencies, and regulation.
• 7Quantitative and qualitative disclosures about market risk and information on controls and procedures are also provided.

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