Moody's Corp Q3 2024 10-Q Filing
Ticker: MCO · Form: 10-Q · Filed: 2024-10-23T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt
TL;DR
**Moody's Q3 10-Q is in! Check financials for debt notes due 2027 & 2030.**
AI Summary
Moody's Corporation filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operational updates for the third quarter. Key financial instruments mentioned include "TwoThousandAndFifteenSeniorNotesDueTwoThousandAndTwentySevenMember" and "A950SeniorNotesDueTwoThousandAndThirtyMember". The company's fiscal year ends on December 31st.
Why It Matters
This filing provides investors and analysts with the latest financial health and performance data for Moody's Corporation, crucial for understanding its market position and future outlook.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing (10-Q) and does not inherently indicate new or elevated risks.
Key Numbers
- 2024-09-30 — Period End Date (Latest reported quarter)
- 2024-10-23 — Filing Date (Date the report was submitted)
Key Players & Entities
- MOODYS CORP /DE/ (company) — Filer
- 2024-09-30 (date) — Period of Report
- 2024-10-23 (date) — Filing Date
- 7 WORLD TRADE CENTER (location) — Business Address
- 2125530300 (phone_number) — Business Phone
- DUN & BRADSTREET CORP /DE/ (company) — Former Company Name
- mco:TwoThousandAndFifteenSeniorNotesDueTwoThousandAndTwentySevenMember (financial_instrument) — Debt Instrument
- mco:A950SeniorNotesDueTwoThousandAndThirtyMember (financial_instrument) — Debt Instrument
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the quarter ended September 30, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed on October 23, 2024.
What is Moody's Corporation's fiscal year end?
Moody's Corporation's fiscal year ends on December 31st.
What are some of the specific debt instruments mentioned in the filing's XBRL data?
The filing mentions "TwoThousandAndFifteenSeniorNotesDueTwoThousandAndTwentySevenMember" and "A950SeniorNotesDueTwoThousandAndThirtyMember".
What was Moody's Corporation's former company name?
Moody's Corporation was formerly known as DUN & BRADSTREET CORP /DE/.
From the Filing
0001059556-24-000184.txt : 20241023 0001059556-24-000184.hdr.sgml : 20241023 20241023162826 ACCESSION NUMBER: 0001059556-24-000184 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 216 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 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-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-14037 FILM NUMBER: 241389522 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-Q 1 mco-20240930.htm 10-Q mco-20240930 0001059556 Q3 false --12-31 2024 P1Y P1Y P2Y 360 xbrli:shares iso4217:USD iso4217:USD xbrli:shares mco:segment xbrli:pure iso4217:EUR iso4217:GBP iso4217:JPY iso4217:CAD iso4217:SGD iso4217:INR iso4217:AUD 0001059556 2024-01-01 2024-09-30 0001059556 us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001059556 mco:TwoThousandAndFifteenSeniorNotesDueTwoThousandAndTwentySevenMember 2024-01-01 2024-09-30 0001059556 mco:A950SeniorNotesDueTwoThousandAndThirtyMember 2024-01-01 2024-09-30 0001059556 2024-09-30 0001059556 2024-07-01 2024-09-30 0001059556 2023-07-01 2023-09-30 0001059556 2023-01-01 2023-09-30 0001059556 2023-12-31 0001059556 mco:SeriesCommonStockMember 2023-12-31 0001059556 mco:SeriesCommonStockMember 2024-09-30 0001059556 mco:NonSeriesCommonStockMember 2024-09-30 0001059556 mco:NonSeriesCommonStockMember 2023-12-31 0001059556 2022-12-31 0001059556 2023-09-30 0001059556 us-gaap:CommonStockMember 2023-06-30 0001059556 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001059556 us-gaap:RetainedEarningsMember 2023-06-30 0001059556 us-gaap:TreasuryStockCommonMember 2023-06-30 0001059556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-30 0001059556 us-gaap:ParentMember 2023-06-30 0001059556 us-gaap:NoncontrollingInterestMember 2023-06-30 0001059556 2023-06-30 0001059556 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0001059556 us-gaap:ParentMember 2023-07-01 2023-09-30 0001059556 us-gaap:NoncontrollingInterestMember 2023-07-01 2023-09-30 0001059556 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-30 0001059556 us-gaap:TreasuryStockCommonMember 2023-07-01 2023-09-30 0001059556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-01 2023-09-30 0001059556 us-gaap:CommonStockMember 2023-09-30 0001059556 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001059556 us-gaap:RetainedEarningsMember 2023-09-30 0001059556 us-gaap:TreasuryStockCommonMember 2023-09-30 0001059556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0001059556 us-gaap:ParentMember 2023-09-30 0001059556 us-gaap:NoncontrollingInterestMember 2023-09-30 0001059556 us-gaap:CommonStockMember 2022-12-31 0001059556 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001059556 us-gaap:RetainedEarningsMember 2022-12-31 0001059556 us-gaap:TreasuryStockCommonMember 2022-12-31 0001059556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001059556 us-gaap:ParentMember 2022-12-31 0001059556 us-gaap:NoncontrollingInterestMember 2022-12-31 0001059556 us-gaap:RetainedEarningsMember 2023-01-01 2023-09-30 0001059556 us-gaap:ParentMember 2023-01-01 2023-09-30 0001059556 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-09-30 0001059556 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-09-30 0001059556 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-09-30 0001059556 us-gaa