MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
600.58
+2.68 (0.45%)
Dec 19, 2024, 4:00 PM EST - Market closed
MSCI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 497.07 | 457.82 | 993.2 | 1,421 | 1,301 | 1,507 | Upgrade
|
| Cash & Short-Term Investments | 497.07 | 457.82 | 993.2 | 1,421 | 1,301 | 1,507 | Upgrade
|
| Cash Growth | -46.25% | -53.90% | -30.13% | 9.30% | -13.68% | 66.62% | Upgrade
|
| Receivables | 643.81 | 839.56 | 663.24 | 664.51 | 558.57 | 499.27 | Upgrade
|
| Prepaid Expenses | 62.52 | 57.3 | 54.52 | 51.5 | 46.41 | 44.35 | Upgrade
|
| Restricted Cash | 3.91 | 3.88 | 0.37 | - | - | - | Upgrade
|
| Other Current Assets | 78.49 | 59.6 | 36.65 | 5.95 | 20.1 | 31.59 | Upgrade
|
| Total Current Assets | 1,286 | 1,418 | 1,748 | 2,143 | 1,926 | 2,082 | Upgrade
|
| Property, Plant & Equipment | 184.04 | 171.16 | 180.44 | 211.3 | 233.78 | 257.11 | Upgrade
|
| Long-Term Investments | - | - | 214.39 | 218.76 | 190.9 | - | Upgrade
|
| Goodwill | 2,916 | 2,888 | 2,230 | 2,236 | 1,566 | 1,563 | Upgrade
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| Other Intangible Assets | 931.43 | 956.23 | 558.52 | 593.34 | 234.75 | 261.49 | Upgrade
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| Long-Term Deferred Tax Assets | 41.76 | 41.07 | 29.21 | 40.12 | 23.63 | 20.91 | Upgrade
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| Long-Term Deferred Charges | 3.3 | 1.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 46.52 | 42.8 | 37.34 | 63.39 | 23.98 | 20.28 | Upgrade
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| Total Assets | 5,409 | 5,518 | 4,998 | 5,507 | 4,199 | 4,204 | Upgrade
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| Accounts Payable | 8.75 | 9.81 | 15.04 | 13.45 | 14.25 | 6.5 | Upgrade
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| Accrued Expenses | 362.12 | 365.31 | 335.83 | 352.94 | 305.45 | 305.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.9 | 8.71 | - | - | - | Upgrade
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| Current Portion of Leases | 25.47 | 22.43 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 38.74 | 24.71 | 8.06 | 59.64 | 26.2 | 14.21 | Upgrade
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| Current Unearned Revenue | 942.84 | 1,084 | 882.89 | 824.91 | 675.87 | 574.66 | Upgrade
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| Total Current Liabilities | 1,378 | 1,517 | 1,251 | 1,251 | 1,022 | 900.79 | Upgrade
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| Long-Term Debt | 4,485 | 4,497 | 4,503 | 4,161 | 3,367 | 3,072 | Upgrade
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| Long-Term Leases | 123.94 | 120.13 | 131.58 | 150.03 | 152.34 | 164.14 | Upgrade
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| Long-Term Unearned Revenue | 28.8 | 28.8 | 29.4 | 23.4 | 7.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.28 | 27.03 | 29.1 | 3.65 | 12.77 | 66.64 | Upgrade
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| Other Long-Term Liabilities | 83.24 | 36.27 | 41.53 | 46.23 | 45.02 | 47.26 | Upgrade
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| Total Liabilities | 6,160 | 6,258 | 6,005 | 5,670 | 4,642 | 4,281 | Upgrade
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| Common Stock | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | 1.32 | Upgrade
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| Additional Paid-In Capital | 1,661 | 1,588 | 1,516 | 1,458 | 1,403 | 1,351 | Upgrade
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| Retained Earnings | 4,600 | 4,180 | 3,473 | 2,977 | 2,554 | 2,199 | Upgrade
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| Treasury Stock | -6,961 | -6,447 | -5,938 | -4,540 | -4,343 | -3,566 | Upgrade
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| Comprehensive Income & Other | -52.98 | -61.35 | -60.21 | -58.8 | -58.86 | -62.58 | Upgrade
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| Shareholders' Equity | -751 | -739.76 | -1,008 | -163.47 | -443.23 | -76.71 | Upgrade
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| Total Liabilities & Equity | 5,409 | 5,518 | 4,998 | 5,507 | 4,199 | 4,204 | Upgrade
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| Total Debt | 4,634 | 4,650 | 4,644 | 4,311 | 3,519 | 3,236 | Upgrade
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| Net Cash (Debt) | -4,137 | -4,192 | -3,650 | -2,890 | -2,219 | -1,730 | Upgrade
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| Net Cash Per Share | -52.21 | -52.51 | -44.95 | -34.62 | -26.25 | -20.22 | Upgrade
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| Filing Date Shares Outstanding | 78.37 | 79.09 | 79.96 | 81.27 | 82.57 | 84.81 | Upgrade
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| Total Common Shares Outstanding | 78.37 | 79.09 | 79.96 | 82.44 | 82.57 | 84.79 | Upgrade
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| Working Capital | -92.12 | -98.87 | 497.45 | 892.47 | 903.83 | 1,181 | Upgrade
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| Book Value Per Share | -9.58 | -9.35 | -12.61 | -1.98 | -5.37 | -0.90 | Upgrade
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| Tangible Book Value | -4,599 | -4,584 | -3,796 | -2,993 | -2,244 | -1,901 | Upgrade
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| Tangible Book Value Per Share | -58.68 | -57.95 | -47.48 | -36.31 | -27.18 | -22.42 | Upgrade
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| Machinery | 183.92 | 208.18 | 195.79 | 193.75 | 202.06 | 198.27 | Upgrade
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| Construction In Progress | 1.65 | 0.9 | 2.37 | 2.7 | 3 | 8.67 | Upgrade
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| Leasehold Improvements | 56.41 | 58.58 | 54.04 | 56.31 | 56.54 | 52.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.