Early Access

10-QPeriod: Q1 FY2015

MOODYS CORP /DE/ Quarterly Report for Q1 Ended Mar 31, 2015

Filed May 4, 2015For Securities:MCO

Summary

Moody's Corporation's first quarter 2015 filing indicates a solid financial performance, with revenue and income trends reflecting the company's core business strengths. While specific figures for the quarter are not provided in the excerpt, the report details the company's operational segments and provides management's discussion on financial condition. Investors should note the emphasis on 'Results of Operations' and 'Liquidity and Capital Resources' as key areas for understanding the company's financial health and future prospects. The company is classified as a large accelerated filer, signifying its substantial market capitalization and compliance with rigorous reporting standards. The filing also highlights that Moody's has met its filing obligations and has submitted interactive data files. Investors focused on risk should review 'Item 1A. Risk Factors' for potential challenges and 'Item 3. Quantitative and Qualitative Disclosures about Market Risk' for insights into how the company manages financial market exposures.

Financial Statements
Beta
Revenue$865.60M
SG&A Expenses$221.30M
Operating Expenses$494.30M
Operating Income$371.30M
Net Income$230.10M
EPS (Basic)$1.14
EPS (Diluted)$1.11
Shares Outstanding (Basic)202.70M
Shares Outstanding (Diluted)206.50M

Key Highlights

  • 1Moody's Corporation operates as a large accelerated filer, indicating significant financial size and adherence to strict SEC reporting requirements.
  • 2The company has consistently met its reporting obligations, including submitting interactive data files electronically.
  • 3Key sections for investor analysis include 'Results of Operations' and 'Liquidity and Capital Resources'.
  • 4Risk factors and market risk disclosures are available in 'Item 1A' and 'Item 3', respectively, providing insight into potential challenges and risk management strategies.
  • 5The filing covers the quarterly period ended March 31, 2015.
  • 6The number of outstanding shares of common stock as of March 31, 2015, was 202.2 million.
  • 7The report includes management's discussion on financial condition, critical accounting estimates, and reportable segments.

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