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 Highlights

54 data points
Beta

Revenue

$688.50M

Net Income

$183.90M

26.7% Net Margin

EPS (Diluted)

$0.81

Total Assets

$3.66B

Cash & Equivalents

$1.52B

Free Cash Flow

$247.20M

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.

Frequently Asked Questions

This 10-Q filing provides Moody's Corporation's quarterly financial information and analysis for the period ending September 30, 2012. It details the company's financial performance, condition, and key business developments during the quarter and year-to-date, allowing investors to track its progress.

While this filing provides the data for comparison, a detailed year-over-year performance analysis would require reviewing the specific figures within the Consolidated Statements of Operations and Management's Discussion and Analysis sections, which compare the three and nine months ended September 30, 2012, to the same periods in 2011.

The filing mentions 'Operating Segments' in the Table of Contents, suggesting that Moody's business is divided into distinct reporting segments. A detailed understanding of these segments and their performance would be found within the 'Operating Segments' and 'Results of Operations' sections of the Management's Discussion and Analysis.

The '2012 Outlook' section within the Management's Discussion and Analysis is dedicated to providing management's forward-looking expectations and guidance for the remainder of the fiscal year. Investors should refer to this specific section for insights into anticipated performance and strategic focus.