MSCI Inc. (MSCI)

MSCI Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	461.69	993.56	1,421	1,301	1,507
Cash & Cash Equivalents	461.69	993.56	1,421	1,301	1,507
Cash Growth	-53.53%	-30.10%	9.30%	-13.68%	66.62%
Receivables	839.56	663.24	664.51	558.57	499.27
Other Current Assets	116.91	91.17	57.45	66.51	75.94
Total Current Assets	1,418	1,748	2,143	1,926	2,082
Property, Plant & Equipment	171.16	180.44	211.3	233.78	257.11
Long-Term Investments	0	214.39	218.76	190.9	0
Goodwill and Intangibles	3,844	2,788	2,830	1,801	1,824
Other Long-Term Assets	84.98	66.55	103.5	47.61	41.19
Total Long-Term Assets	4,100	3,250	3,363	2,273	2,123
Total Assets	5,518	4,998	5,507	4,199	4,204
Accounts Payable	9.81	15.04	13.45	14.25	6.5
Deferred Revenue	1,084	882.89	824.91	675.87	574.66
Current Debt	10.9	8.71	0	0	0
Other Current Liabilities	412.45	343.89	412.58	331.65	319.63
Total Current Liabilities	1,517	1,251	1,251	1,022	900.79
Long-Term Debt	4,617	4,635	4,311	3,519	3,236
Other Long-Term Liabilities	124	120.13	107.78	100.99	144.3
Total Long-Term Liabilities	4,741	4,755	4,419	3,620	3,380
Total Liabilities	6,258	6,005	5,670	4,642	4,281
Total Debt	4,628	4,644	4,311	3,519	3,236
Debt Growth	-0.34%	7.70%	22.52%	8.75%	25.65%
Retained Earnings	4,180	3,473	2,977	2,554	2,199
Comprehensive Income	-61.35	-60.21	-58.8	-58.86	-62.58
Shareholders' Equity	-739.76	-1,007.93	-163.47	-443.23	-76.71
Net Cash / Debt	-4,166.17	-3,649.96	-2,890	-2,218.6	-1,729.5
Net Cash Per Share	-52.18	-44.94	-34.62	-26.25	-20.22
Working Capital	-98.87	497.45	892.47	903.83	1,181
Book Value Per Share	-9.31	-12.48	-1.98	-5.29	-0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).