10-QPeriod: Q2 FY2012

MOODYS CORP /DE/ Quarterly Report for Q2 Ended Jun 30, 2012

Filed July 30, 2012For Securities:MCO

Summary

Moody's Corporation's second-quarter 2012 results, as filed in their 10-Q report, indicate a company navigating a complex global economic environment. While specific revenue and profit figures are detailed within the filing, the report suggests a focus on adapting to market conditions and regulatory changes impacting the financial services industry. Investors should pay close attention to the "Results of Operations" and "Liquidity and Capital Resources" sections to understand the drivers of financial performance and the company's financial health. The "Management's Discussion and Analysis" section is crucial for investors seeking insights into the company's strategy, operational performance, and outlook for the remainder of 2012. The filing also addresses critical accounting estimates, market risk, and legal proceedings, which are important considerations for risk assessment. Overall, the report provides a snapshot of Moody's operations during a period of economic uncertainty, with an emphasis on transparency regarding its financial position and operational challenges.

Financial Highlights

54 data points
Beta

Revenue

$640.80M

Net Income

$172.50M

26.9% Net Margin

EPS (Diluted)

$0.76

Total Assets

$2.96B

Cash & Equivalents

$824.10M

Free Cash Flow

$166.90M

Financial Statements
Beta
Revenue$640.80M
SG&A Expenses$159.60M
Operating Expenses$362.30M
Operating Income$278.50M
Net Income$172.50M
EPS (Basic)$0.77
EPS (Diluted)$0.76
Shares Outstanding (Basic)223.90M
Shares Outstanding (Diluted)227.20M

Key Highlights

  • 1Moody's Corporation filed its quarterly report (10-Q) for the period ending June 30, 2012, on July 29, 2012.
  • 2The report covers the company's financial performance and condition for the second quarter and the first six months of 2012.
  • 3Key sections include unaudited Consolidated Statements of Operations, Comprehensive Income, Balance Sheets, and Cash Flows.
  • 4Management's Discussion and Analysis provides insights into the company's operations, financial condition, liquidity, capital resources, and 2012 outlook.
  • 5The filing details critical accounting estimates, market risk disclosures, and information on legal proceedings.
  • 6Moody's had approximately 222.3 million shares of common stock outstanding as of June 30, 2012.
  • 7The company is identified as a large accelerated filer, indicating its significant market capitalization and reporting history.

Frequently Asked Questions

Moody's Corporation is a global, integrated provider of essential information, analytical tools, and credit ratings. Its core businesses include Moody's Investors Service (MIS), which provides credit ratings, and Moody's Analytics (MA), which offers financial intelligence and analytical tools.

This 10-Q includes unaudited Consolidated Statements of Operations, Consolidated Statements of Comprehensive Income, Consolidated Balance Sheets, and Condensed Consolidated Statements of Cash Flows for the relevant periods in 2012 and comparative periods in 2011.

Details regarding Moody's financial performance for the second quarter of 2012 can be found in the "Consolidated Statements of Operations" and within the "Results of Operations" section of "Management’s Discussion and Analysis of Financial Condition and Results of Operations" in the filing.

Yes, the report includes sections on "Contingencies," "Legal Proceedings," and "Risk Factors" which address potential risks, regulatory matters, and legal issues that Moody's Corporation may be involved with.