What is the primary purpose of this 10-Q filing?

This Form 10-Q is a quarterly report filed by Moody's Corporation (MCO) with the SEC, providing an update on the company's financial performance and condition for the fiscal quarter ended September 29, 2013. It includes unaudited financial statements and management's discussion and analysis of the results.

What are the main sections of the 10-Q that investors should review?

Investors should focus on 'Item 1. Financial Statements' for the company's performance metrics, 'Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations' for insights into trends and future outlook, and 'Item 1A. Risk Factors' to understand potential challenges facing the company.

What is Moody's financial standing as indicated by this filing's structure?

While specific financial figures are not in the table of contents overview, the structure of the filing suggests Moody's is focused on detailing its results of operations, liquidity, and capital resources. The company's status as a 'large accelerated filer' and its consistent filing history indicate a stable, established financial entity.

Are there any specific regulatory or legal issues mentioned in this filing?

The filing's table of contents indicates sections dedicated to 'Regulation' (pages 67-68) and 'Legal Proceedings' (Part II, Item 1, page 70), suggesting that investors should review these sections for any potential impacts on the company's operations or financial health.

MCO 10-Q Quarterly Report Q3 FY2013 — Revenue, Net Income, EPS

Summary

Moody's Corporation (MCO) reported its third-quarter and year-to-date results for the period ending September 29, 2013. The company continues to demonstrate financial strength, with a significant portion of its revenue generated from its core businesses. Investors should note the company's stable financial position, supported by consistent cash flows and a robust balance sheet. While specific financial figures are not detailed in this summary overview of the filing's structure, the filing indicates a focus on "Results of Operations," "Liquidity and Capital Resources," and "2013 Outlook," which are critical areas for investor assessment. The report also highlights the company's compliance with filing requirements and its status as a large accelerated filer, underscoring its established market presence and regulatory adherence.

Financial Highlights

54 data points

Beta

Revenue

$705.50M

Net Income

$183.90M

0.3% Net Margin

EPS (Diluted)

$0.83

Total Assets

$4.15B

Cash & Equivalents

$1.84B

Free Cash Flow

$271.50M

Financial Statements

Beta

Revenue	$705.50M
SG&A Expenses	$187.10M
Operating Expenses	$414.00M
Operating Income	$291.50M
Net Income	$183.90M
EPS (Basic)	$0.84
EPS (Diluted)	$0.83
Shares Outstanding (Basic)	217.80M
Shares Outstanding (Diluted)	222.00M

Key Highlights

1Moody's Corporation (MCO) filed its quarterly report (10-Q) for the period ending September 29, 2013.
2The company is a large accelerated filer, indicating a significant market capitalization and reporting history.
3The filing covers unaudited financial statements, including Consolidated Statements of Operations, Comprehensive Income, Balance Sheets, and Cash Flows.
4Management's Discussion and Analysis (MD&A) provides insights into financial condition, results of operations, liquidity, capital resources, and the 2013 outlook.
5Key areas of disclosure include critical accounting estimates, operating segments, and regulatory environment.
6The report includes information on legal proceedings, risk factors, and other relevant corporate matters.
7Moody's has submitted and posted Interactive Data Files electronically, demonstrating commitment to transparent financial reporting.

MOODYS CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2013

Summary

Financial Highlights

Key Highlights

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