MSCI Inc. (MSCI)
NYSE: MSCI · IEX Real-Time Price · USD
505.90
+0.14 (0.03%)
Apr 19, 2024, 12:45 PM EDT - Market open
MSCI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 461.69 | 993.56 | 1,421 | 1,301 | 1,507 | 904.18 | 889.5 | 791.83 | 777.71 | 508.8 | Upgrade
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| Cash & Cash Equivalents | 461.69 | 993.56 | 1,421 | 1,301 | 1,507 | 904.18 | 889.5 | 791.83 | 777.71 | 508.8 | Upgrade
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| Cash Growth | -53.53% | -30.10% | 9.30% | -13.68% | 66.62% | 1.65% | 12.33% | 1.82% | 52.85% | 41.95% | Upgrade
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| Receivables | 839.56 | 663.24 | 664.51 | 558.57 | 499.27 | 473.43 | 327.6 | 221.5 | 208.24 | 178.72 | Upgrade
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| Other Current Assets | 116.91 | 91.17 | 57.45 | 66.51 | 75.94 | 57.48 | 50.03 | 42.33 | 77.33 | 81.94 | Upgrade
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| Total Current Assets | 1,418 | 1,748 | 2,143 | 1,926 | 2,082 | 1,435 | 1,267 | 1,056 | 1,063 | 769.46 | Upgrade
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| Property, Plant & Equipment | 171.16 | 180.44 | 211.3 | 233.78 | 257.11 | 90.88 | 94.44 | 95.59 | 98.93 | 94.07 | Upgrade
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| Long-Term Investments | 0 | 214.39 | 218.76 | 190.9 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 3,844 | 2,788 | 2,830 | 1,801 | 1,824 | 1,827 | 1,882 | 1,903 | 1,957 | 1,999 | Upgrade
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| Other Long-Term Assets | 84.98 | 66.55 | 103.5 | 47.61 | 41.19 | 35.42 | 31.65 | 27.83 | 27.68 | 20.47 | Upgrade
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| Total Long-Term Assets | 4,100 | 3,250 | 3,363 | 2,273 | 2,123 | 1,953 | 2,009 | 2,027 | 2,084 | 2,113 | Upgrade
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| Total Assets | 5,518 | 4,998 | 5,507 | 4,199 | 4,204 | 3,388 | 3,276 | 3,083 | 3,147 | 2,883 | Upgrade
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| Accounts Payable | 9.81 | 15.04 | 13.45 | 14.25 | 6.5 | 3.89 | 1.61 | 0.57 | 2.51 | 2.84 | Upgrade
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| Deferred Revenue | 1,084 | 882.89 | 824.91 | 675.87 | 574.66 | 537.98 | 374.37 | 334.36 | 317.55 | 310.78 | Upgrade
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| Current Debt | 10.9 | 8.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 412.45 | 343.89 | 412.58 | 331.65 | 319.63 | 267.14 | 231.69 | 201.64 | 178.05 | 159.3 | Upgrade
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| Total Current Liabilities | 1,517 | 1,251 | 1,251 | 1,022 | 900.79 | 809.01 | 607.67 | 536.57 | 498.12 | 472.91 | Upgrade
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| Long-Term Debt | 4,617 | 4,635 | 4,311 | 3,519 | 3,236 | 2,576 | 2,078 | 2,075 | 1,579 | 788.36 | Upgrade
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| Other Long-Term Liabilities | 124 | 120.13 | 107.78 | 100.99 | 144.3 | 169.94 | 188.89 | 153.2 | 167.98 | 188.43 | Upgrade
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| Total Long-Term Liabilities | 4,741 | 4,755 | 4,419 | 3,620 | 3,380 | 2,745 | 2,267 | 2,228 | 1,747 | 976.79 | Upgrade
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| Total Liabilities | 6,258 | 6,005 | 5,670 | 4,642 | 4,281 | 3,554 | 2,875 | 2,765 | 2,246 | 1,450 | Upgrade
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| Total Debt | 4,628 | 4,644 | 4,311 | 3,519 | 3,236 | 2,576 | 2,078 | 2,075 | 1,579 | 788.36 | Upgrade
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| Debt Growth | -0.34% | 7.70% | 22.52% | 8.75% | 25.65% | 23.94% | 0.14% | 31.39% | 100.34% | -2.40% | Upgrade
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| Retained Earnings | 4,180 | 3,473 | 2,977 | 2,554 | 2,199 | 1,857 | 1,505 | 1,322 | 1,158 | 1,023 | Upgrade
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| Comprehensive Income | -61.35 | -60.21 | -58.8 | -58.86 | -62.58 | -58.4 | -48.35 | -60.74 | -35.75 | -24.97 | Upgrade
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| Shareholders' Equity | -739.76 | -1,007.93 | -163.47 | -443.23 | -76.71 | -166.49 | 401.01 | 317.61 | 901.49 | 1,433 | Upgrade
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| Net Cash / Debt | -4,166.17 | -3,649.96 | -2,890 | -2,218.6 | -1,729.5 | -1,671.33 | -1,188.59 | -1,283.37 | -801.7 | -279.56 | Upgrade
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| Net Cash Per Share | -52.18 | -44.94 | -34.62 | -26.25 | -20.22 | -18.63 | -12.93 | -13.29 | -7.29 | -2.40 | Upgrade
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| Working Capital | -98.87 | 497.45 | 892.47 | 903.83 | 1,181 | 626.08 | 659.46 | 519.1 | 565.16 | 296.55 | Upgrade
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| Book Value Per Share | -9.31 | -12.48 | -1.98 | -5.29 | -0.91 | -1.91 | 4.44 | 3.31 | 8.26 | 12.38 | Upgrade
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