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Moody's Corporation (NYSE:MCO)
Accounts Payable
$468 Mil (As of Dec. 2013)

Moody's Corporation's quarterly accounts payable declined from Jun. 2013 ($312 Mil) to Sep. 2013 ($279 Mil) but then increased from Sep. 2013 ($279 Mil) to Dec. 2013 ($468 Mil).

Moody's Corporation's annual accounts payable increased from Dec. 2011 ($390 Mil) to Dec. 2012 ($555 Mil) but then declined from Dec. 2012 ($555 Mil) to Dec. 2013 ($468 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 284280340371240317362390555468

Moody's Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 311390302251362555354312279468
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