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Moody’s Corp. – ‘10-Q’ for 9/30/22 – ‘EX-32.2’

On:  Wednesday, 10/26/22, at 4:03pm ET   ·   For:  9/30/22   ·   Accession #:  1059556-22-63   ·   File #:  1-14037

Previous ‘10-Q’:  ‘10-Q’ on 7/27/22 for 6/30/22   ·   Next:  ‘10-Q’ on 4/26/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/26/22  Moody’s Corp.                     10-Q        9/30/22  118:24M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   4.84M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     37K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     34K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     34K 
11: R1          Cover Page                                          HTML     91K 
12: R2          Consolidated Statements of Operations (Unaudited)   HTML    110K 
13: R3          Consolidated Statements of Comprehensive Income     HTML    129K 
                (Unaudited)                                                      
14: R4          Consolidated Balance Sheets (Unaudited)             HTML    165K 
15: R5          Consolidated Balance Sheets (Unaudited)             HTML     61K 
                (Parenthetical)                                                  
16: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    124K 
17: R7          Consolidated Statement of Shareholders' Equity      HTML    133K 
                (Unaudited)                                                      
18: R8          Consolidated Statement of Shareholders' Equity      HTML     44K 
                (Unaudited) (Parenthetical)                                      
19: R9          Description of Business and Basis of Presentation   HTML     45K 
20: R10         Revenues                                            HTML    501K 
21: R11         Stock-Based Compensation                            HTML     65K 
22: R12         Income Taxes                                        HTML     44K 
23: R13         Reconciliation of Weighted Average Shares           HTML     47K 
                Outstanding                                                      
24: R14         Accelerated Share Repurchase Program                HTML     36K 
25: R15         Cash Equivalents and Investments                    HTML     62K 
26: R16         Acquisitions                                        HTML     65K 
27: R17         Derivative Instruments and Hedging Activities       HTML    253K 
28: R18         Goodwill and Other Acquired Intangible Assets       HTML    117K 
29: R19         Restructuring                                       HTML     62K 
30: R20         Fair Value                                          HTML     67K 
31: R21         Other Balance Sheet and Statements of Operations    HTML    117K 
                Information                                                      
32: R22         Comprehensive Income and Accumulated Other          HTML    136K 
                Comprehensive Loss                                               
33: R23         Indebtedness                                        HTML    168K 
34: R24         Lease Commitments                                   HTML     68K 
35: R25         Contingencies                                       HTML     39K 
36: R26         Segment Information                                 HTML    141K 
37: R27         Subsequent Event                                    HTML     35K 
38: R28         Description of Business and Basis of Presentation   HTML     36K 
                - (Policies)                                                     
39: R29         Revenues (Tables)                                   HTML    516K 
40: R30         Stock-Based Compensation (Tables)                   HTML     67K 
41: R31         Income Taxes (Tables)                               HTML     37K 
42: R32         Reconciliation of Weighted Average Shares           HTML     46K 
                Outstanding (Tables)                                             
43: R33         Cash Equivalents and Investments (Tables)           HTML     61K 
44: R34         Acquisitions (Tables)                               HTML     65K 
45: R35         Derivative Instruments and Hedging Activities       HTML    327K 
                (Tables)                                                         
46: R36         Goodwill and Other Acquired Intangible Assets       HTML    125K 
                (Tables)                                                         
47: R37         Restructuring (Tables)                              HTML     61K 
48: R38         Fair Value (Tables)                                 HTML     64K 
49: R39         Other Balance Sheet and Statements of Operations    HTML    119K 
                Information (Tables)                                             
50: R40         Comprehensive Income and Accumulated Other          HTML    150K 
                Comprehensive Loss (Tables)                                      
51: R41         Indebtedness (Tables)                               HTML    167K 
52: R42         Lease Commitments (Tables)                          HTML     71K 
53: R43         Segment Information (Tables)                        HTML    169K 
54: R44         Description of Business and Basis of Presentation   HTML     35K 
                - Additional Information (Detail)                                
55: R45         Revenues - Revenue by Category (Detail)             HTML    103K 
56: R46         Revenues - Revenues Disaggregated by Line of        HTML     96K 
                Business and Geographical Area (Detail)                          
57: R47         Revenues - Consolidated Revenue Information by      HTML     67K 
                Geographic Area (Detail)                                         
58: R48         Revenues - Transaction and Relationship Revenue     HTML    106K 
                (Detail)                                                         
59: R49         Revenues - Revenue Recognition Timing (Detail)      HTML     53K 
60: R50         Revenues - Unbilled Receivables (Detail)            HTML     39K 
61: R51         Revenues - Schedule of Changes in the Deferred      HTML     66K 
                Revenue Balances (Detail)                                        
62: R52         Revenues - Expected Recognition Period for          HTML     55K 
                Remaining Performance Obligations (Detail)                       
63: R53         Stock-Based Compensation - Stock-Based              HTML     37K 
                Compensation Cost and Associated Tax Benefit                     
                (Detail)                                                         
64: R54         Stock-Based Compensation - Additional Information   HTML     58K 
                (Detail)                                                         
65: R55         Stock-Based Compensation - Weighted Average         HTML     43K 
                Assumptions used in Determining Fair Value for                   
                Options Granted (Detail)                                         
66: R56         Stock-Based Compensation - Stock Option Exercises   HTML     55K 
                and Restricted Stock Vesting (Detail)                            
67: R57         Income Taxes - Additional Information (Detail)      HTML     51K 
68: R58         Income Taxes - Income Taxes Paid (Detail)           HTML     35K 
69: R59         Reconciliation of Weighted Average Shares           HTML     44K 
                Outstanding - Reconciliation of Basic to Diluted                 
                Shares Outstanding (Detail)                                      
70: R60         Accelerated Share Repurchase Program - Additional   HTML     50K 
                Information (Detail)                                             
71: R61         Cash Equivalents and Investments (Detail)           HTML     54K 
72: R62         Cash Equivalents and Investments (Footnote)         HTML     46K 
                (Detail)                                                         
73: R63         Cash Equivalents and Investments (Narrative)        HTML     35K 
                (Detail)                                                         
74: R64         Acquisitions - Narrative (Details)                  HTML     54K 
75: R65         Acquisitions - Total Consideration Relating to      HTML     42K 
                Acquisition (Details)                                            
76: R66         Acquisitions - Purchase Price Allocation (Details)  HTML     98K 
77: R67         Acquisitions - Pro Forma Information (Details)      HTML     39K 
78: R68         Derivative Instruments And Hedging Activities -     HTML     61K 
                Schedule of Interest Rate Swap (Details)                         
79: R69         Derivative Instruments And Hedging Activities -     HTML     48K 
                Summary of Net Gain (Loss) on Interest Rate Swaps                
                Designated in Fair Value Hedge (Detail)                          
80: R70         Derivative Instruments And Hedging Activities -     HTML     61K 
                Additional Information (Detail)                                  
81: R71         Derivative Instruments And Hedging Activities -     HTML     62K 
                Summary of Notional Amounts of Outstanding Cross                 
                Currency Swap (Detail)                                           
82: R72         Derivative Instruments And Hedging Activities -     HTML     52K 
                Schedule of Notional Amount of Net Investment                    
                Hedges (Detail)                                                  
83: R73         Derivative Instruments And Hedging Activities -     HTML     71K 
                Gains (Losses) Recognized in AOCI and Reclassified               
                from AOCI on Derivatives (Detail)                                
84: R74         Derivative Instruments And Hedging Activities -     HTML     54K 
                Cumulative Amount of Unrecognized Hedge Losses                   
                Recorded in AOCI (Detail)                                        
85: R75         Derivative Instruments And Hedging Activities -     HTML     70K 
                Summary of Notional Amounts of Outstanding Foreign               
                Exchange Forwards (Detail)                                       
86: R76         Derivative Instruments And Hedging Activities -     HTML     47K 
                Summary of Net Gain (Loss) on Foreign Exchange                   
                Forwards Not Designated as Hedging Instruments                   
                (Detail)                                                         
87: R77         Derivative Instruments And Hedging Activities -     HTML     62K 
                Fair Value of Derivative Instruments (Detail)                    
88: R78         Goodwill And Other Acquired Intangible Assets -     HTML     57K 
                Activity in Goodwill (Detail)                                    
89: R79         Goodwill And Other Acquired Intangible Assets -     HTML     54K 
                Acquired Intangible Assets and Related                           
                Amortization (Detail)                                            
90: R80         Goodwill And Other Acquired Intangible Assets -     HTML     36K 
                Amortization Expense Relating to Acquired                        
                Intangible Assets (Detail)                                       
91: R81         Restructuring - Additional Information (Detail)     HTML     71K 
92: R82         Restructuring - Restructuring Expenses Included in  HTML     41K 
                Consolidated Statements of Operations (Details)                  
93: R83         Restructuring - Changes in Restructuring Liability  HTML     52K 
                (Details)                                                        
94: R84         Fair Value - Financial Instruments Carried at Fair  HTML     58K 
                Value on Recurring Basis (Detail)                                
95: R85         OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS    HTML    124K 
                INFORMATION - Additional Details Related to                      
                Certain Balance Sheet Captions (Detail)                          
96: R86         OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS    HTML     36K 
                INFORMATION - Narrative (Details)                                
97: R87         OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS    HTML     43K 
                INFORMATION - Investments in Non-Consolidated                    
                Affiliates (Details)                                             
98: R88         OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS    HTML     52K 
                INFORMATION - Other Non-Operating Interest                       
                (Detail)                                                         
99: R89         Comprehensive Income And Accumulated Other          HTML     82K 
                Comprehensive Loss - Reclassification out of AOCI                
                (Detail)                                                         
100: R90         Comprehensive Income And Accumulated Other          HTML     66K  
                Comprehensive Loss - Changes in Components of                    
                Accumulated Other Comprehensive Loss (Detail)                    
101: R91         Indebtedness - Summary of Total Indebtedness        HTML    111K  
                (Detail)                                                         
102: R92         Indebtedness - Additional Information (Detail)      HTML     40K  
103: R93         Indebtedness - Principal Payments Due on Long-Term  HTML     85K  
                Borrowings (Detail)                                              
104: R94         Indebtedness - Summary of Components of Interest    HTML     50K  
                as Presented in Consolidated Statements of                       
                Operations (Detail)                                              
105: R95         Indebtedness - Fair Value and Carrying Value of     HTML     39K  
                Long-Term Debt (Detail)                                          
106: R96         Lease Commitments - Additional Information          HTML     38K  
                (Detail)                                                         
107: R97         Lease Commitments - Components of Lease Cost        HTML     42K  
                (Detail)                                                         
108: R98         Lease Commitments - Operating Leases Information    HTML     43K  
                (Detail)                                                         
109: R99         Lease Commitments - Operating Leases, Future        HTML     56K  
                Minimum Payment (Detail)                                         
110: R100        Segment Information - Additional Information        HTML     56K  
                (Detail)                                                         
111: R101        Segment Information - Financial Information by      HTML     69K  
                Segment (Detail)                                                 
112: R102        Segment Information - Consolidated Revenue          HTML     50K  
                Information by Geographic Area (Detail)                          
113: R103        Subsequent Event - Additional Information (Detail)  HTML     36K  
116: XML         IDEA XML File -- Filing Summary                      XML    248K  
114: XML         XBRL Instance -- mco-20220930_htm                    XML   6.81M  
115: EXCEL       IDEA Workbook of Financial Reports                  XLSX    230K  
 7: EX-101.CAL  XBRL Calculations -- mco-20220930_cal                XML    355K 
 8: EX-101.DEF  XBRL Definitions -- mco-20220930_def                 XML   1.14M 
 9: EX-101.LAB  XBRL Labels -- mco-20220930_lab                      XML   2.23M 
10: EX-101.PRE  XBRL Presentations -- mco-20220930_pre               XML   1.56M 
 6: EX-101.SCH  XBRL Schema -- mco-20220930                          XSD    258K 
117: JSON        XBRL Instance as JSON Data -- MetaLinks              553±   876K  
118: ZIP         XBRL Zipped Folder -- 0001059556-22-000063-xbrl      Zip   3.23M  


‘EX-32.2’   —   Certification — §906 – SOA’02


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Exhibit 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Moody’s Corporation (the “Company”) on Form 10-Q for the period ended September 30, 2022 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Mark Kaye, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge:
(1) the Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
/ S / MARK KAYE
Mark Kaye
Executive Vice President and Chief Financial Officer
October 26, 2022


Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:10/26/22None on these Dates
For Period end:9/30/22
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/03/22  Moody’s Corp.                     S-8        11/03/22    4:71K                                    Donnelley … Solutions/FA


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/08/22  Moody’s Corp.                     8-K:8,9     8/02/22   14:540K                                   Donnelley … Solutions/FA
12/18/20  Moody’s Corp.                     8-K:5,9    12/14/20   12:331K                                   Donnelley … Solutions/FA
 4/27/20  Moody’s Corp.                     8-K:5,9     4/21/20   14:354K                                   Donnelley … Solutions/FA
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Filing Submission 0001059556-22-000063   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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