Moody's Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	828.00M	774.80M	867.50M	949.50M	726.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	589.20M	489.80M	400.50M	492.60M	503.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	68.00M	77.60M	49.80M	56.70M	67.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.527B	1.424B	1.36B	1.543B	1.340B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	324.80M	326.80M	323.70M	325.20M	324.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	905.60M	896.50M	604.10M	637.20M	631.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	90.10M	82.00M	61.40M	58.00M	52.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.468B	1.452B	1.161B	1.202B	1.185B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.994B	2.876B	2.521B	2.745B	2.524B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	99.40M	71.30M	43.10M	15.00M	13.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	302.80M	452.30M	311.20M	302.10M	273.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	609.30M	520.40M	480.60M	534.90M	554.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities		90.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.012B	1.134B	834.90M	852.00M	841.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.137B	1.172B	1.201B	1.228B	1.221B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	60.80M	49.60M	31.10M	35.00M	35.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	69.40M	60.50M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	528.20M	520.20M	532.20M	550.20M	555.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.892B	1.900B	1.861B	1.909B	1.907B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.903B	3.034B	2.696B	2.761B	2.748B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	224.69M	222.44M	222.04M	228.69M	227.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.40M	3.40M	3.40M	3.40M	3.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	357.00M	394.50M	386.70M	369.10M	367.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	4.35B	4.176B	4.147B	4.049B	3.892B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	4.549B	4.636B	4.651B	4.449B	4.485B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	8.50M	10.60M	9.80M	9.50M	8.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	91.20M	-158.40M	-174.20M	-16.60M	-223.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.994B	2.876B	2.521B	2.745B	2.524B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro