MCO stock fundamentals - financials

Financials

accounts Payable 70,000,000
cash Change 2,197,000,000
cash Flow 608,000,000
cash Flow Financing --216,000,000
changes In Inventories 0
changes In Receivables 1,712,000,000
common Stock 183,300,000
cost Of Revenue 0
currency USD
current Assets 4,426,000,000
current Cash 2,197,000,000
current Debt 499,000,000
current Long Term Debt 499,000,000
depreciation 88,000,000
ebit 570,000,000
ebitda 658,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 5,892,000,000
gross Profit 1,470,000,000
income Tax 5,000,000
intangible Assets 2,177,000,000
interest Income 42,000,000
inventory 0
long Term Debt 6,963,000,000
long Term Investments 10,293,000,000
minority Interest 167,000,000
net Borrowings 4,748,000,000

net Income 501,000,000
net Income Basic 501,000,000
net Tangible Assets --5,178,000,000
operating Expense 902,000,000
operating Income 568,000,000
operating Revenue 1,470,000,000
other Assets 490,000,000
other Current Assets 517,000,000
other Current Liabilities 2,419,000,000
other Income Expense Net 0
other Liabilities 885,000,000
pretax Income 506,000,000
property Plant Equipment 525,000,000
receivables 1,712,000,000
report Date 2023-04-26
research And Development 0
retained Earnings 13,979,000,000
revenue 1,470,000,000
selling General And Admin 386,000,000
shareholder Equity 2,891,000,000
short Term Debt 499,000,000
short Term Investments 517,000,000
symbol MCO
total Assets 14,719,000,000
total Cash 2,197,000,000
total Debt 7,462,000,000
total Investing Cash Flows --63,000,000
total Liabilities 11,828,000,000
total Revenue 1,470,000,000
treasury Stock --11,570,000,000
id FINANCIALS
key MCO
subkey quarterly
date 2023-03-31
updated 2023-05-04