What is the primary business of Moody's Corporation?

Moody's Corporation is a global integrated credit ratings agency that provides credit ratings, research, and analytical tools. It also operates a financial data and analytics business.

What period does this 10-Q filing cover?

This 10-Q filing covers the quarterly period ended September 30, 2015.

Is Moody's Corporation considered a large company based on this filing?

Yes, Moody's Corporation is identified as a large accelerated filer, which means it meets certain thresholds for market value of publicly held shares, revenue, and reporting history, indicating it is a significant public company.

Where can I find detailed financial performance information?

Detailed financial performance information, including consolidated statements of operations, comprehensive income, balance sheets, and cash flows for the nine months ended September 30, 2015, and comparative periods, can be found in Part I, Item 1 of the filing.

MCO 10-Q Quarterly Report Q3 FY2015 — Revenue, Net Income, EPS

Summary

Moody's Corporation (MCO) reported its third-quarter 2015 financial results, demonstrating continued strength in its core businesses. The filing highlights steady revenue generation and solid profitability, reflecting the company's consistent performance in providing credit ratings and analytical services. Investors will find comfort in the company's robust financial position and its ability to navigate the market environment effectively. The report underscores Moody's role as a critical player in the financial industry, with ongoing demand for its expertise and services. While specific year-over-year growth figures require deeper analysis of the full financial statements, the overall narrative from this 10-Q filing suggests a stable and reliable business. The company's diversified revenue streams and strong market position contribute to its resilience. Investors should pay close attention to the 'Results of Operations' and 'Liquidity and Capital Resources' sections for detailed insights into revenue drivers, expense management, and cash flow generation.

Financial Highlights

52 data points

Beta

Revenue

$834.90M

Net Income

$231.60M

0.3% Net Margin

EPS (Diluted)

$1.14

Total Assets

$4.77B

Cash & Equivalents

$1.47B

Free Cash Flow

$273.90M

Financial Statements

Beta

Revenue	$834.90M
SG&A Expenses	$220.80M
Operating Expenses	$485.20M
Operating Income	$349.70M
Net Income	$231.60M
EPS (Basic)	$1.16
EPS (Diluted)	$1.14
Shares Outstanding (Basic)	199.40M
Shares Outstanding (Diluted)	202.50M

Key Highlights

1Moody's Corporation filed its quarterly report (10-Q) for the period ending September 30, 2015.
2The company is classified as a large accelerated filer, indicating its significant market capitalization and reporting history.
3As of September 30, 2015, Moody's had approximately 197.7 million shares of common stock outstanding.
4The filing includes detailed financial statements for the three and nine months ended September 30, 2015, compared to the prior year.
5Management's Discussion and Analysis (MD&A) provides insights into the company's financial condition, results of operations, liquidity, and capital resources.
6The report details critical accounting estimates, reportable segments, and the company's outlook for 2015.
7Risk factors and legal proceedings are also disclosed, providing a comprehensive view of potential business challenges.

MOODYS CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2015

Summary

Financial Highlights

Key Highlights

Frequently Asked Questions