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MSCI Inc. (MSCI)

Stock Price: $421.71 USD 2.41 (0.57%)
Updated December 4, 4:03 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004
Cash & Equivalents1,507904890792778509358183252227176268171355276-
Short-Term Investments-------70.9014073.89295-----
Cash & Cash Equivalents1,5079048907927785093582543933004712681713552760.00
Cash Growth66.62%1.65%12.33%1.82%52.85%41.95%41%-35.27%30.7%-36.25%75.82%56.37%-51.65%28.34%--
Receivables49947332822220817916915418114877.1887.4980.3810088.75-
Other Current Assets75.9457.4850.0342.3377.3381.9496.3510710588.1653.9836.6929.597.444.64-
Total Current Assets2,0821,4351,2671,0561,063769624515678536602392281462370-
Property, Plant & Equipment25790.8894.4495.5998.9394.0785.5967.4237.6234.3729.3828.454.255.196.25-
Long-Term Investments------------3.003.003.05-
Goodwill and Intangibles1,8241,8271,8821,9031,9571,9992,4092,4242,3532,423562588616642669-
Other Long-Term Assets41.1935.4231.6527.8327.6820.4717.3912.9023.9629.596.596.820.000.000.00-
Total Long-Term Assets2,1231,9532,0092,0272,0842,1132,5122,5052,4152,487598623623651678-
Total Assets4,2043,3883,2763,0833,1472,8833,1363,0203,0933,0231,2001,0159051,1131,048-
Accounts Payable6.503.891.610.572.512.841.202.990.242.161.8835.8917.2164.6870.24-
Deferred Revenue57553837433431831132030828927115314512510287.95-
Current Debt------19.7743.0910.3454.9242.0922.0922.25---
Other Current Liabilities32026723220217815916215615313995.5988.4180.2453.9456.59-
Total Current Liabilities901809608537498473503510453467293291245221215-
Long-Term Debt3,2362,5762,0782,0751,5797887888121,0671,208338380403---
Other Long-Term Liabilities14417018915316818828127326826863.0957.8656.9866.0875.51-
Total Long-Term Liabilities3,3802,7452,2672,2281,7479771,0691,0841,3351,47640143846066.0875.51-
Total Liabilities4,2813,5542,8752,7652,2461,4501,5721,5941,7881,943693729705287290-
Total Debt3,2362,5762,0782,0751,5797888088551,0771,263380402425---
Debt Growth25.65%23.94%0.14%31.39%100.34%-2.4%-5.49%-20.63%-14.72%232.57%-5.5%-5.46%----
Common Stock-2,213-1,965-1,056-944-221435806880947906431292266650650-
Retained Earnings2,1991,8571,5051,3221,1581,02375954836317684.012.21-65.88176110-
Comprehensive Income-62.58-58.40-48.35-60.74-35.75-24.97-0.65-2.80-5.09-1.97-7.59-7.35-0.19-0.32-2.37-
Shareholders' Equity-76.71-1664013189011,4331,5641,4251,3051,080507286200826757-
Total Liabilities and Equity4,2043,3883,2763,0833,1472,8833,1363,0203,0933,0231,2001,0159051,1131,0480.00
Net Cash / Debt-1,730-1,671-1,189-1,283-802-280-449-601-684-96291.62-134-254355276-
Net Cash / Debt Growth3.48%40.61%-7.38%60.08%186.77%-37.79%-25.17%-12.23%-28.90%---47.26%-28.34%--
Net Cash Per Share-20.43-19.17-13.16-13.37-7.35-2.42-3.74-4.92-5.67-8.590.91-1.34-3.004.233.290.00
Working Capital1,1816266595195652971214.8922569.3631010136.47241155-
Book Value Per Share-0.91-1.914.443.318.2612.3813.0311.6810.819.645.042.862.369.849.03-