MOODYS CORP DE
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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FY2023 · Filed Feb 14, 2024
MCO$511.08+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
| Shareholders of Moody’s Corporation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveLoss · Total Moody’sShareholders’ Equity · Non-ControllingInterests · TotalShareholders’ Equity | ||||||||||||||
| Shares · Amount · CapitalSurplus · RetainedEarnings · Shares · Amount | ||||||||||||||
| Balance at December 31, 2020 | 342.9 | $3 | $735 | $11,011 | (155.8) | $(9,748) | $(432) | $1,569 | $194 | $1,763 | ||||
| Net income | 2,214 | 2,214 | — | 2,214 | ||||||||||
| Dividends ($2.48 per share) | (463) | (463) | (3) | (466) | ||||||||||
| Stock-based compensation | 175 | 175 | 175 | |||||||||||
| Shares issued for stock-based compensation plans at average cost, net | (25) | 0.7 | (15) | (40) | (40) | |||||||||
| Treasury shares repurchased | — | (2.2) | (750) | (750) | (750) | |||||||||
| Currency translation adjustment, net of net investment hedge activity (net of tax of $65 million) | (49) | (49) | (2) | (51) | ||||||||||
| Net actuarial gains (net of tax of $18 million) | 55 | 55 | 55 | |||||||||||
| Amortization of prior service costs/ actuarial losses and settlement charge (net of tax of $5 million) | 14 | 14 | 14 | |||||||||||
| Amortization of losses on cash flow hedges | 2 | 2 | 2 | |||||||||||
| Balance at December 31, 2021 | 342.9 | $3 | $885 | $12,762 | (157.3) | $(10,513) | $(410) | $2,727 | $189 | $2,916 | ||||
MOODY'S 2023 10-K 75
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY continued
| Shareholders of Moody’s Corporation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveLoss · Total Moody’sShareholders’Equity · Non-ControllingInterests · TotalShareholders’Equity | ||||||||||||||
| Shares · Amount · CapitalSurplus · RetainedEarnings · Shares · Amount | ||||||||||||||
| Balance at December 31, 2021 | 342.9 | $3 | $885 | $12,762 | (157.3) | $(10,513) | $(410) | $2,727 | $189 | $2,916 | ||||
| Net income | 1,374 | 1,374 | — | 1,374 | ||||||||||
| Dividends ($2.80 per share) | (518) | (518) | (3) | (521) | ||||||||||
| Stock-based compensation | 169 | 169 | 169 | |||||||||||
| Shares issued for stock-based compensation plans at average cost, net | (32) | 0.6 | (29) | (61) | (61) | |||||||||
| Shares issued as consideration to acquire kompany(1) | 35 | 0.1 | 9 | 44 | 44 | |||||||||
| Treasury shares repurchased | (3) | (3.1) | (980) | (983) | (983) | |||||||||
| Currency translation adjustment, net of net investment hedge activity (net of tax of $53 million) | (237) | (237) | (16) | (253) | ||||||||||
| Amortization of prior service costs and actuarial losses (net of tax of $1 million) | 2 | 2 | 2 | |||||||||||
| Amortization of losses on cash flow hedges | 2 | 2 | 2 | |||||||||||
| Balance at December 31, 2022 | 342.9 | $3 | $1,054 | $13,618 | (159.7) | $(11,513) | $(643) | $2,519 | $170 | $2,689 | ||||
(1) Represents a non-cash investing activity relating to the issuance of common stock to fund a portion of the purchase price for kompany.
76 MOODY'S 2023 10-K
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY continued
| Shareholders of Moody’s Corporation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveLoss · Total Moody’sShareholders’Equity · Non-ControllingInterests · TotalShareholders’Equity | ||||||||||||||
| Shares · Amount · CapitalSurplus · RetainedEarnings · Shares · Amount | ||||||||||||||
| Balance at December 31, 2022 | 342.9 | $3 | $1,054 | $13,618 | (159.7) | $(11,513) | $(643) | $2,519 | $170 | $2,689 | ||||
| Net income | 1,607 | 1,607 | 1 | 1,608 | ||||||||||
| Dividends ($3.08 per share) | (566) | (566) | (9) | (575) | ||||||||||
| Stock-based compensation | 193 | 193 | 193 | |||||||||||
| Shares issued for stock-based compensation plans at average cost, net | (19) | 0.8 | — | (19) | (19) | |||||||||
| Treasury shares repurchased, inclusive of excise tax | — | (1.5) | (492) | (492) | (492) | |||||||||
| Currency translation adjustment, net of net investment hedge activity (net of tax of $44 million) | 84 | 84 | (4) | 80 | ||||||||||
| Net actuarial losses (net of tax of $2 million) | (6) | (6) | (6) | |||||||||||
| Amortization of prior service credits/ actuarial gains and settlement gain | (3) | (3) | (3) | |||||||||||
| Amortization of losses on cash flow hedges (net of tax of $1 million) | 1 | 1 | 1 | |||||||||||
| Balance at December 31, 2023 | 342.9 | $3 | $1,228 | $14,659 | (160.4) | $(12,005) | $(567) | $3,318 | $158 | $3,476 | ||||
MOODY'S 2023 10-K 77
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