MSCI Inc. (FRA:3HM)
Germany
· Delayed Price · Currency is EUR 485.30
-3.70 (-0.76%)
At close: Apr 17, 2025, 10:00 PM CET
MSCI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 357.11 | 405.85 | 457.82 | 993.2 | 1,421 | 1,301 | Upgrade
|
| Cash & Short-Term Investments | 357.11 | 405.85 | 457.82 | 993.2 | 1,421 | 1,301 | Upgrade
|
| Cash Growth | -30.72% | -11.35% | -53.91% | -30.13% | 9.30% | -13.68% | Upgrade
|
| Receivables | 749.25 | 820.71 | 839.56 | 663.24 | 664.51 | 558.57 | Upgrade
|
| Prepaid Expenses | 72.16 | 64.8 | 57.9 | 54.52 | 51.5 | 46.41 | Upgrade
|
| Restricted Cash | 3.57 | 3.5 | 3.88 | 0.37 | - | - | Upgrade
|
| Other Current Assets | 53.46 | 49.16 | 59 | 36.65 | 5.95 | 20.1 | Upgrade
|
| Total Current Assets | 1,236 | 1,344 | 1,418 | 1,748 | 2,143 | 1,926 | Upgrade
|
| Property, Plant & Equipment | 204.22 | 190.32 | 171.16 | 180.44 | 211.3 | 233.78 | Upgrade
|
| Long-Term Investments | - | - | - | 214.39 | 218.76 | 190.9 | Upgrade
|
| Goodwill | 2,919 | 2,915 | 2,888 | 2,230 | 2,236 | 1,566 | Upgrade
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| Other Intangible Assets | 886.75 | 907.61 | 956.23 | 558.52 | 593.34 | 234.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.04 | 40.63 | 41.07 | 29.21 | 40.12 | 23.63 | Upgrade
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| Long-Term Deferred Charges | 2.8 | 3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 55.47 | 44.69 | 43.9 | 37.34 | 63.39 | 23.98 | Upgrade
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| Total Assets | 5,344 | 5,445 | 5,518 | 4,998 | 5,507 | 4,199 | Upgrade
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| Accounts Payable | 10.66 | 14.52 | 9.81 | 15.04 | 13.45 | 14.25 | Upgrade
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| Accrued Expenses | 265.32 | 375.47 | 387.74 | 335.83 | 352.94 | 305.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.9 | 8.71 | - | - | Upgrade
|
| Current Portion of Leases | 26.04 | 24.85 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 72.17 | 37.99 | 24.71 | 8.06 | 59.64 | 26.2 | Upgrade
|
| Current Unearned Revenue | 1,083 | 1,123 | 1,084 | 882.89 | 824.91 | 675.87 | Upgrade
|
| Other Current Liabilities | 9.6 | 9.4 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,466 | 1,586 | 1,517 | 1,251 | 1,251 | 1,022 | Upgrade
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| Long-Term Debt | 4,547 | 4,511 | 4,497 | 4,503 | 4,161 | 3,367 | Upgrade
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| Long-Term Leases | 118.45 | 121.15 | 120.13 | 131.58 | 150.03 | 152.34 | Upgrade
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| Long-Term Unearned Revenue | 30.9 | 32.2 | 28.8 | 29.4 | 23.4 | 7.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.88 | 47.62 | 27.03 | 29.1 | 3.65 | 12.77 | Upgrade
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| Other Long-Term Liabilities | 88.53 | 50.69 | 36.27 | 41.53 | 46.23 | 45.02 | Upgrade
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| Total Liabilities | 6,303 | 6,385 | 6,258 | 6,005 | 5,670 | 4,642 | Upgrade
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| Common Stock | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | Upgrade
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| Additional Paid-In Capital | 1,724 | 1,684 | 1,588 | 1,516 | 1,458 | 1,403 | Upgrade
|
| Retained Earnings | 4,928 | 4,780 | 4,180 | 3,473 | 2,977 | 2,554 | Upgrade
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| Treasury Stock | -7,548 | -7,334 | -6,447 | -5,938 | -4,540 | -4,343 | Upgrade
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| Comprehensive Income & Other | -63.67 | -71.04 | -61.35 | -60.21 | -58.8 | -58.86 | Upgrade
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| Shareholders' Equity | -958.57 | -940 | -739.76 | -1,008 | -163.47 | -443.23 | Upgrade
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| Total Liabilities & Equity | 5,344 | 5,445 | 5,518 | 4,998 | 5,507 | 4,199 | Upgrade
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| Total Debt | 4,691 | 4,657 | 4,628 | 4,644 | 4,311 | 3,519 | Upgrade
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| Net Cash (Debt) | -4,334 | -4,251 | -4,170 | -3,650 | -2,890 | -2,219 | Upgrade
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| Net Cash Per Share | -55.19 | -53.84 | -52.23 | -44.95 | -34.62 | -26.25 | Upgrade
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| Filing Date Shares Outstanding | 77.37 | 77.65 | 79.09 | 79.96 | 81.27 | 82.57 | Upgrade
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| Total Common Shares Outstanding | 77.6 | 77.74 | 79.09 | 79.96 | 82.44 | 82.57 | Upgrade
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| Working Capital | -230.79 | -241.63 | -98.87 | 497.45 | 892.47 | 903.83 | Upgrade
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| Book Value Per Share | -12.35 | -12.09 | -9.35 | -12.61 | -1.98 | -5.37 | Upgrade
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| Tangible Book Value | -4,764 | -4,763 | -4,584 | -3,796 | -2,993 | -2,244 | Upgrade
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| Tangible Book Value Per Share | -61.39 | -61.26 | -57.95 | -47.48 | -36.31 | -27.18 | Upgrade
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| Machinery | - | 192.84 | 208.18 | 195.79 | 193.75 | 202.06 | Upgrade
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| Construction In Progress | - | 1.54 | 0.9 | 2.37 | 2.7 | 3 | Upgrade
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| Leasehold Improvements | - | 56.41 | 58.58 | 54.04 | 56.31 | 56.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.