What were Moody's key financial performance indicators for the second quarter and first half of 2017?

The 10-Q filing provides the unaudited Consolidated Statements of Operations for the three and six months ended June 30, 2017, and 2016. Investors should refer to "Item 1. Financial Statements" and specifically the "Consolidated Statements of Operations" for detailed revenue and profit figures. The "Results of Operations" section within the MD&A offers a more qualitative analysis of these figures.

How is Moody's liquidity and financial condition looking?

The "Liquidity and Capital Resources" section on pages 59-65 of the filing provides a comprehensive overview of MCO's financial position. This includes information on cash flows, debt, and other financing activities, which are crucial for assessing the company's ability to meet its financial obligations and fund its operations.

Are there any significant legal or regulatory issues affecting Moody's?

Item 1. "Legal Proceedings" on page 68 addresses any ongoing litigation, while "Regulation" on pages 65-66 discusses the regulatory environment Moody's operates within. Investors should review these sections for potential impacts on the company's financial performance and operations.

What are the main business segments of Moody's, and how did they perform?

The "Reportable Segments" section on page 45 of the MD&A outlines Moody's business segments. The "Results of Operations" section (pages 46-59) typically breaks down the performance of these segments, providing insights into revenue drivers and profitability by business line.

MCO 10-Q Quarterly Report Q2 FY2017 — Revenue, Net Income, EPS

Summary

Moody's Corporation (MCO) reported its financial results for the period ending June 29, 2017. The company's performance in the second quarter and first half of 2017 shows continued revenue generation and profitability. Investors should note the company's consistent operational execution and its position within the financial information and analytics sector. The report indicates that MCO is not an emerging growth company and has elected to use the extended transition period for complying with new or revised financial accounting standards. The company is not a shell company. With approximately 191.0 million shares of common stock outstanding as of June 30, 2017, MCO maintains a substantial market presence. Investors interested in MCO should focus on the "Results of Operations" and "Liquidity and Capital Resources" sections within the Management's Discussion and Analysis for a deeper understanding of the company's financial health and strategic direction.

Financial Highlights

53 data points

Beta

Revenue

$1.00B

Net Income

$312.20M

0.3% Net Margin

EPS (Diluted)

$1.61

Total Assets

$6.54B

Cash & Equivalents

$3.28B

Free Cash Flow

$447.70M

Financial Statements

Beta

Revenue	$1.00B
SG&A Expenses	$216.10M
Operating Expenses	$540.40M
Operating Income	$460.10M
Net Income	$312.20M
EPS (Basic)	$1.63
EPS (Diluted)	$1.61
Shares Outstanding (Basic)	191.00M
Shares Outstanding (Diluted)	193.80M

Key Highlights

1Moody's Corporation (MCO) filed its 10-Q for the period ending June 29, 2017.
2The company reported approximately 191.0 million shares of common stock outstanding as of June 30, 2017.
3MCO is not an emerging growth company and has opted to use the extended transition period for new accounting standards.
4The filing includes unaudited Consolidated Statements of Operations, Comprehensive Income, Balance Sheets, and Cash Flows for the relevant periods.
5Management's Discussion and Analysis (MD&A) covers critical accounting estimates, reportable segments, results of operations, and liquidity.
6The report details legal proceedings, risk factors, and controls and procedures.
7Exhibits filed include the Statement of Computation of Ratios of Earnings to Fixed Charges.

MOODYS CORP /DE/ Quarterly Report for Q2 Ended Jun 30, 2017

Summary

Financial Highlights

Key Highlights

Frequently Asked Questions