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MSCI Inc. (MSCI)

NYSE: MSCI · IEX Real-Time Price · USD
646.09 9.02 (1.42%)
Dec 8, 2021 4:03 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1,300.521,506.57904.18889.5791.83777.71508.8358.43183.31252.21
Short-Term Investments
0000000070.9140.49
Cash & Cash Equivalents
1,300.521,506.57904.18889.5791.83777.71508.8358.43254.21392.7
Cash Growth
-13.68%66.62%1.65%12.33%1.82%52.85%41.95%41.00%-35.27%-
Receivables
558.57499.27473.43327.6221.5208.24178.72169.49153.56180.57
Other Current Assets
66.5175.9457.4850.0342.3377.3381.9496.35107.07104.68
Total Current Assets
1,925.62,081.781,435.091,267.131,055.671,063.27769.46624.27514.84677.94
Property, Plant & Equipment
233.78257.1190.8894.4495.5998.9394.0785.5967.4237.62
Long-Term Investments
190.9000000000
Goodwill and Intangibles
1,800.771,824.361,826.561,882.461,903.491,957.111,998.532,408.872,424.482,353.47
Other Long-Term Assets
47.6141.1935.4231.6527.8327.6820.4717.3912.923.96
Total Long-Term Assets
2,273.052,122.661,952.862,008.542,026.912,083.722,113.082,511.852,504.82,415.05
Total Assets
4,198.654,204.443,387.953,275.673,082.583,146.992,882.533,136.123,019.643,093
Accounts Payable
14.256.53.891.610.572.512.841.22.990.24
Deferred Revenue
675.87574.66537.98374.37334.36317.55310.78319.74308.02289.22
Current Debt
000000019.7743.0910.34
Other Current Liabilities
331.65319.63267.14231.69201.64178.05159.3162.34155.85153.01
Total Current Liabilities
1,021.77900.79809.01607.67536.57498.12472.91503.04509.95452.81
Long-Term Debt
3,519.123,236.072,575.52,078.092,075.21,579.4788.36788.01811.621,066.55
Other Long-Term Liabilities
100.99144.3169.94188.89153.2167.98188.43280.72272.84268.21
Total Long-Term Liabilities
3,620.113,380.372,745.442,266.992,228.41,747.38976.791,068.731,084.461,334.76
Total Liabilities
4,641.884,281.153,554.452,874.662,764.972,245.51,449.71,571.771,594.411,787.56
Total Debt
3,519.123,236.072,575.52,078.092,075.21,579.4788.36807.78854.721,076.89
Debt Growth
8.75%25.65%23.94%0.14%31.39%100.34%-2.40%-5.49%-20.63%-
Common Stock
-2,938.67-2,213.43-1,965.05-1,055.85-943.88-221.23435.11806.02880.33947.07
Retained Earnings
2,554.32,199.291,856.951,505.21,322.221,158.461,022.7758.98547.7363.46
Comprehensive Income
-58.86-62.58-58.4-48.35-60.74-35.75-24.97-0.65-2.8-5.09
Shareholders' Equity
-443.23-76.71-166.49401.01317.61901.491,432.831,564.351,425.231,305.43
Total Liabilities and Equity
4,198.654,204.443,387.953,275.673,082.583,146.992,882.533,136.123,019.643,093
Net Cash / Debt
-2,218.6-1,729.5-1,671.33-1,188.59-1,283.37-801.7-279.56-449.35-600.51-684.19
Net Cash Per Share
-26.50-20.43-19.17-13.16-13.37-7.35-2.42-3.74-4.92-5.67
Working Capital
903.831,180.99626.08659.46519.1565.16296.55121.234.89225.14
Book Value Per Share
-5.29-0.91-1.914.443.318.2612.3813.0311.6810.81
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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).