Early Access

10-QPeriod: Q3 FY2012

MOODYS CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2012

Filed November 6, 2012For Securities:MCO

Summary

Moody's Corporation's (MCO) third-quarter 2012 report indicates a company operating within a stable financial position, continuing to meet its reporting obligations. As a large accelerated filer, MCO demonstrates consistent adherence to SEC regulations. The report details the financial performance for the nine months and the third quarter ended September 30, 2012, alongside comparative data from 2011. Investors should note the company's focus on its core business segments and its outlook for the remainder of 2012, as well as disclosures regarding market risks and legal proceedings. The financial statements, including the Consolidated Statements of Operations, Comprehensive Income, Balance Sheets, and Cash Flows, provide a detailed look at MCO's performance and financial health. The Management's Discussion and Analysis section offers crucial insights into the company's results of operations, liquidity, capital resources, and the critical accounting estimates employed. Investors seeking a comprehensive understanding of the company's financial standing and strategic direction will find these sections particularly informative.

Financial Statements
Beta
Revenue$688.50M
SG&A Expenses$187.40M
Operating Expenses$418.80M
Operating Income$269.70M
Net Income$183.90M
EPS (Basic)$0.83
EPS (Diluted)$0.81
Shares Outstanding (Basic)222.50M
Shares Outstanding (Diluted)226.10M

Key Highlights

  • 1Moody's Corporation filed its quarterly report (10-Q) for the period ending September 30, 2012.
  • 2The company is classified as a large accelerated filer, indicating significant market capitalization and compliance with SEC filing requirements.
  • 3The report includes unaudited financial statements for the three and nine months ended September 30, 2012, with comparative data for 2011.
  • 4Key financial statements provided are Consolidated Statements of Operations, Comprehensive Income, Balance Sheets, and Cash Flows.
  • 5Management's Discussion and Analysis covers critical accounting estimates, operating segments, results of operations, and liquidity.
  • 6The filing also addresses the company's 2012 outlook, recently issued accounting pronouncements, contingencies, and market risk disclosures.
  • 7Information on legal proceedings and risk factors is presented in Part II of the report.

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