Company Quick10K Filing
Moody's
10-Q 2021-03-31 Filed 2021-04-29
10-K 2020-12-31 Filed 2021-02-22
10-Q 2020-09-30 Filed 2020-10-30
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-24
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-10-29
8-K 2020-10-20
8-K 2020-08-18
8-K 2020-08-04
8-K 2020-07-30
8-K 2020-05-20
8-K 2020-05-12
8-K 2020-04-30
8-K 2020-04-21
8-K 2020-03-20
8-K 2020-03-11
8-K 2020-02-12
8-K 2019-11-25
8-K 2019-11-14
8-K 2019-10-30
8-K 2019-10-21
8-K 2019-09-24
8-K 2019-07-31
8-K 2019-04-24
8-K 2019-04-16
8-K 2019-02-15
8-K 2019-02-11
8-K 2018-12-17
8-K 2018-12-03
8-K 2018-12-03
8-K 2018-11-14
8-K 2018-11-08
8-K 2018-10-26
8-K 2018-07-31
8-K 2018-07-27
8-K 2018-06-01
8-K 2018-06-01
8-K 2018-05-03
8-K 2018-04-27
8-K 2018-04-24
8-K 2018-04-19
8-K 2018-03-30
8-K 2018-02-12
8-K 2018-02-09
8-K 2018-01-26

Moody's Financials

MCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4744964867946607209388547608158241,5181,7551,7581,6331,8351,9201,7921,7771,9411,2201,5101,5391,4711,7571,5761,6741,7462,0522,1303,2819631,0721,2771,3141,0351,6851,1971,1961,178
Accounts Receivable4454273894114985034934004905895305506226376085926947387587127928438017208028528448318879549161,0071,1471,2071,1371,1321,2871,3011,2451,228
Inventory
PP&E2932932983085203253253245853253173166212962872846542822983047542993053068253103233309213293303321,0313223123111,111319300292
Assets2,0032,0031,9582,3482,5402,5242,7452,5212,8762,9942,9643,6623,9613,9113,7944,1544,3954,3534,7874,9944,6694,9765,0004,7735,1235,1155,0455,0195,3275,4366,5368,3058,5949,0148,7528,4399,5269,5189,5929,478
Accounts Payable14916161718151416151016162018192117182214362828242529223222163020515
Long-Term Debt7507507501,2451,2401,2341,2431,2441,2441,2371,2381,7081,6711,6421,6052,0992,1022,0982,1042,5362,5473,0953,1063,1243,3933,4293,4203,4183,3633,8624,8875,4075,4115,4185,2344,9305,6765,2295,2585,238
Liabilities2,5992,5372,4502,6462,8392,7482,7612,6962,9742,8342,7853,2713,4923,3713,2593,7813,9673,8543,9904,3764,6265,1225,1035,0135,4565,4665,4145,3776,3556,1607,0048,4628,7098,5948,2927,8338,8709,1939,0178,775
Stockholders' Equity-606-542-500-308-310-232-26-184-1698399312385457448282337385445251-188-374-331-470-565-582-600-564-1,225-927-680-369-328200243400460123353473
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4774785135645776695315676476416887547327997067797679358168788669188358668169299179429751,0001,0631,1661,1271,1751,0811,0601,1421,2141,240
Cost of Revenue
Gross Profit
R&D
SG&A129138152170148143145193169183187236227185187223195217206250221227221252233229225253222218247305271270260282275292
Tax6855443478107535883119782178154776890174110941131151109289121112-401051481461726419310138161130
Net Income11512313713715720813296176176186160191228187207222324218236231264234218187258257-42934631432026377378312250374312382
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating16414017117920124522013762174260327203166284273177281252309262333299260237292328370-512465390405392386307367387441
Cash Investing-14-20-22-174-13-27-25-202-14-12-20-4-3-16-204-39-82-31-131-320-49-4210-10-10810151041921-3,447-13-18-27-68-7-46-97
Cash Financing-112-112119-137-145-8-239-25-7-136437-92-156-27083-156-222-279108-671124-282-35552-339-284-260-127554624719-290-182-285-513-849-337-331