Moody's Files 2023 Annual 10-K Report on Feb 14

TL;DR

**Moody's just dropped its 2023 10-K on Feb 14, giving us the full fiscal year rundown on their credit reporting business.**

AI Summary

Moody's Corp. (CIK: 0001059556) filed its annual 10-K report for the fiscal year ended December 31, 2023, on February 14, 2024. The filing details the company's operations in consumer credit reporting and collection services, as indicated by its SIC code 7320. The report covers the period from January 1, 2023, to December 31, 2023, and lists its business address at 7 World Trade Center in New York.

Why It Matters

This 10-K provides a comprehensive overview of Moody's financial position and performance for 2023, offering critical data for investors and analysts to assess the company's health and future outlook in the credit services industry.

Risk Assessment

Risk Level: medium — As a credit reporting agency, Moody's faces inherent risks related to economic cycles, regulatory scrutiny, and the accuracy of its ratings, though specific new risks are not detailed in this excerpt.

Key Numbers

• 20231231 — Fiscal Year End Date (The end of the reporting period for the 10-K.)
• 20240214 — Filing Date (Date the 10-K was officially filed with the SEC.)
• 001-14037 — SEC File Number (Unique identifier for Moody's SEC filings.)
• 7320 — SIC Code (Identifies Moody's primary industry as Consumer Credit Reporting.)
• 2125530300 — Business Phone (Primary contact number for Moody's Corp.)

Key Players & Entities

• MOODYS CORP /DE/ (company) — Filer of 10-K
• DUN & BRADSTREET CORP /DE/ (company) — Former name of Filer
• NEW DUN & BRADSTREET CORP (company) — Former name of Filer
• December 31, 2023 (date) — Conformed Period of Report End
• February 14, 2024 (date) — Filed As Of Date
• 7 WORLD TRADE CENTER (location) — Business Address
• New York (location) — Business City

FAQ

From the Filing

0001059556-24-000017.txt : 20240214 0001059556-24-000017.hdr.sgml : 20240214 20240214163400 ACCESSION NUMBER: 0001059556-24-000017 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 306 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODYS CORP /DE/ CENTRAL INDEX KEY: 0001059556 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES [7320] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 133998945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-14037 FILM NUMBER: 24639257 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: AT 250 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2125530300 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: AT 250 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: DUN & BRADSTREET CORP /DE/ DATE OF NAME CHANGE: 19980728 FORMER COMPANY: FORMER CONFORMED NAME: NEW DUN & BRADSTREET CORP DATE OF NAME CHANGE: 19980728 10-K 1 mco-20231231.htm 10-K mco-20231231 FALSE 2023 FY 0001059556 P1Y http://fasb.org/us-gaap/2023#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2023#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2023#InterestIncomeExpenseNonoperatingNet http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#RestructuringCharges P1Y P1Y 0001059556 2023-01-01 2023-12-31 0001059556 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001059556 mco:TwoThousandAndFifteenSeniorNotesDueTwoThousandAndTwentySevenMember 2023-01-01 2023-12-31 0001059556 mco:A950SeniorNotesDueTwoThousandAndThirtyMember 2023-01-01 2023-12-31 0001059556 2023-06-30 iso4217:USD 0001059556 2024-01-31 xbrli:shares 0001059556 2022-01-01 2022-12-31 0001059556 2021-01-01 2021-12-31 iso4217:USD xbrli:shares 0001059556 2023-12-31 0001059556 2022-12-31 0001059556 mco:SeriesCommonStockMember 2023-12-31 0001059556 mco:SeriesCommonStockMember 2022-12-31 0001059556 mco:NonSeriesCommonStockMember 2023-12-31 0001059556 mco:NonSeriesCommonStockMember 2022-12-31 0001059556 2021-12-31 0001059556 2020-12-31 0001059556 us-gaap:CommonStockMember 2020-12-31 0001059556 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001059556 us-gaap:RetainedEarningsMember 2020-12-31 0001059556 us-gaap:TreasuryStockCommonMember 2020-12-31 0001059556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001059556 us-gaap:ParentMember 2020-12-31 0001059556 us-gaap:NoncontrollingInterestMember 2020-12-31 0001059556 us-gaap:RetainedEarningsMember 2021-01-01 2021-12-31 0001059556 us-gaap:ParentMember 2021-01-01 2021-12-31 0001059556 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-12-31 0001059556 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0001059556 us-gaap:TreasuryStockCommonMember 2021-01-01 2021-12-31 0001059556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-12-31 0001059556 us-gaap:CommonStockMember 2021-12-31 0001059556 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001059556 us-gaap:RetainedEarningsMember 2021-12-31 0001059556 us-gaap:TreasuryStockCommonMember 2021-12-31 0001059556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001059556 us-gaap:ParentMember 2021-12-31 0001059556 us-gaap:NoncontrollingInterestMember 2021-12-31 0001059556 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0001059556 us-gaap:ParentMember 2022-01-01 2022-12-31 0001059556 us-gaap:NoncontrollingInterestMe