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Moody's Corporation (NYSE:MCO)
Accounts Payable
$558 Mil (As of Dec. 2014)

Moody's Corporation's quarterly accounts payable declined from Jun. 2014 ($431 Mil) to Sep. 2014 ($400 Mil) but then increased from Sep. 2014 ($400 Mil) to Dec. 2014 ($558 Mil).

Moody's Corporation's annual accounts payable increased from Dec. 2012 ($508 Mil) to Dec. 2013 ($539 Mil) and increased from Dec. 2013 ($539 Mil) to Dec. 2014 ($558 Mil).


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

Accts Payable 280340371240317414390508539558

Moody's Corporation Quarterly Data

Accts Payable 362508354312279539312431400558
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