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Moody's Corporation (NYSE:MCO)
Accounts Payable
$400 Mil (As of Sep. 2014)

Moody's Corporation's quarterly accounts payable increased from Mar. 2014 ($312 Mil) to Jun. 2014 ($431 Mil) but then declined from Jun. 2014 ($431 Mil) to Sep. 2014 ($400 Mil).

Moody's Corporation's annual accounts payable increased from Dec. 2011 ($390 Mil) to Dec. 2012 ($508 Mil) and increased from Dec. 2012 ($508 Mil) to Dec. 2013 ($539 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Moody's Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 2712803403719317414390508539

Moody's Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 251362508354312279539312431400
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