MOODYS CORP DE
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
MCO$511.08+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| MOODY’S CORPORATIONINDEX TO FORM 10-Q | ||
|---|---|---|
| Page(s) | ||
| Glossary of Terms and Abbreviations | 3 | |
| PART I. FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | |
| Consolidated Statements of Operations (Unaudited) for the Three Months Ended March 31, 2024 and 2023 | 6 | |
| Consolidated Statements of Comprehensive Income (Unaudited) for the Three Months Ended March 31, 2024 and 2023 | 7 | |
| Consolidated Balance Sheets (Unaudited) at March 31, 2024 and December 31, 2023 | 8 | |
| Consolidated Statements of Cash Flows (Unaudited) for the Three Months Ended March 31, 2024 and 2023 | 9 | |
| Consolidated Statements of Shareholders’ Equity (Unaudited) for the Three Months Ended March 31, 2024 and 2023 | 10 | |
| Notes to the Consolidated Financial Statements (Unaudited) | 12 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | |
| The Company | 34 | |
| Sustainability | 34 | |
| Current Matters Impacting Moody's Business | 35 | |
| Critical Accounting Estimates | 35 | |
| Reportable Segments | 35 | |
| Results of Operations | 36 | |
| Liquidity and Capital Resources | 50 | |
| Non-GAAP Financial Measures | 52 | |
| Recently Issued Accounting Standards | 54 | |
| Contingencies | 54 | |
| Forward-Looking Statements | 55 | |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 56 |
| Item 4. | Controls and Procedures | 56 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 57 |
| Item 1A. | Risk Factors | 57 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 57 |
| Item 5. | Other Information | 57 |
| Item 6. | Exhibits | 58 |
| SIGNATURES | 59 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.