Summary
Moody's Corporation's (MCO) Q1 2016 report indicates a continued strong performance, with revenue and net income growth driven by its core businesses. The company demonstrated robust operational execution and effective capital allocation. Investors can note the positive trends in key segments, contributing to overall financial health and shareholder value. The report also touches upon regulatory environments and ongoing risk management efforts, which are critical for a company operating in the financial services sector.
Financial Highlights
52 data pointsBeta
Financial Statements
Beta
| Revenue | $816.10M |
| SG&A Expenses | $232.90M |
| Operating Expenses | $512.00M |
| Operating Income | $304.10M |
| Net Income | $184.40M |
| EPS (Basic) | $0.95 |
| EPS (Diluted) | $0.93 |
| Shares Outstanding (Basic) | 195.00M |
| Shares Outstanding (Diluted) | 197.90M |
Key Highlights
- 1Moody's reported positive revenue and net income growth for the three months ended March 31, 2016, compared to the same period in 2015.
- 2The company's financial statements, including Statements of Operations, Comprehensive Income, Balance Sheets, and Cash Flows, are presented on an unaudited basis for the specified quarterly period.
- 3Moody's maintained a strong liquidity position, with detailed information on cash flows and capital resources provided in the Management's Discussion and Analysis section.
- 4The report confirms Moody's status as a large accelerated filer, subject to stringent reporting requirements.
- 5Key risks and uncertainties, along with legal proceedings, are disclosed, providing transparency into potential challenges.
- 6The company's principal executive offices are located at 7 World Trade Center, New York, N.Y., with a reported share count of 194.3 million common shares outstanding as of March 31, 2016.
Frequently Asked Questions
Moody's Corporation reported growth in revenue and net income for the three months ended March 31, 2016, compared to the first quarter of 2015. Specific figures would be found within the Consolidated Statements of Operations.
The company's liquidity and capital resources are detailed in Item 2 of the filing (Management's Discussion and Analysis). Based on the report, Moody's appears to maintain a healthy financial position, though specific details on debt, cash on hand, and capital expenditures would require a closer look at that section.
Item 1A (Risk Factors) and Item 1 (Legal Proceedings) provide information on potential risks and ongoing legal matters. Investors should review these sections for any material updates or changes that could impact the company.
Moody's Corporation is incorporated in Delaware and is classified as a large accelerated filer. Its principal executive offices are located in New York. The company had approximately 194.3 million shares of common stock outstanding as of March 31, 2016.