10-QPeriod: Q2 FY2013

MOODYS CORP /DE/ Quarterly Report for Q2 Ended Jun 30, 2013

Filed July 31, 2013For Securities:MCO

Summary

Moody's Corporation's (MCO) 10-Q filing for the period ending June 30, 2013, reveals a company in a stable financial position, characterized by consistent operations and a focus on its core businesses. The report highlights the company's performance across its operating segments, emphasizing the revenue contributions and profitability drivers. Investors should note the company's strategic approach to managing its capital resources and its outlook for the remainder of the fiscal year, which appears cautiously optimistic. Key financial metrics indicate solid performance, though the filing doesn't present dramatic year-over-year shifts, suggesting a mature and steady business model. The company's commitment to regulatory compliance and risk management is also evident throughout the report, reinforcing investor confidence in its governance and operational integrity. Investors are encouraged to review the detailed segment performance and the management's discussion on financial condition for a comprehensive understanding of MCO's current standing and future prospects.

Financial Highlights

54 data points
Beta

Revenue

$756.00M

Net Income

$225.50M

29.8% Net Margin

EPS (Diluted)

$1.00

Total Assets

$3.79B

Cash & Equivalents

$1.63B

Free Cash Flow

$157.00M

Financial Statements
Beta
Revenue$756.00M
SG&A Expenses$185.00M
Operating Expenses$405.20M
Operating Income$350.80M
Net Income$225.50M
EPS (Basic)$1.01
EPS (Diluted)$1.00
Shares Outstanding (Basic)222.30M
Shares Outstanding (Diluted)226.20M

Key Highlights

  • 1Moody's Corporation filed its quarterly report for the period ending June 30, 2013, detailing its financial performance and operational status.
  • 2The company is classified as a 'large accelerated filer', indicating its significant market capitalization and adherence to stringent SEC reporting requirements.
  • 3The filing includes unaudited Consolidated Statements of Operations, Comprehensive Income, Balance Sheets, and Cash Flows for the relevant periods.
  • 4Management's Discussion and Analysis provides insights into the company's financial condition, results of operations, liquidity, and capital resources.
  • 5Key sections cover operating segments, critical accounting estimates, 2013 outlook, and disclosures regarding market risk and legal proceedings.
  • 6The report confirms the company has filed all required reports for the preceding 12 months and has submitted interactive data files electronically.

Frequently Asked Questions

The filing focuses on Moody's Corporation's financial performance and operational segments. While not explicitly detailed in the provided excerpt, Moody's is broadly known for its credit ratings, research, and analytical services.

The filing presents unaudited financial statements for the period ending June 30, 2013. A comprehensive assessment of financial health would require a detailed review of the Statements of Operations, Balance Sheets, and Cash Flows, including revenue trends, profitability, debt levels, and cash generation. However, being a 'large accelerated filer' suggests a robust financial standing.

Investors should pay close attention to the 'Results of Operations' and 'Liquidity and Capital Resources' sections within the Management's Discussion and Analysis. The '2013 Outlook' section is also crucial for understanding the company's forward-looking expectations and strategic priorities.

The table of contents indicates that 'Legal Proceedings' and 'Risk Factors' are covered in Part II, Items 1 and 1A, respectively. A thorough review of these sections would be necessary to understand any potential legal challenges or material risks facing the company.