MSCI Inc.
(MSCI)
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At close: undefined
625.10
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
| Cash & Equivalents | 457.81M | 993.56M | 1.42B | 1.30B | 1.51B | 904.18M | 889.50M | 791.83M | 777.71M | 508.80M | 358.43M | 183.31M | 252.21M | 226.57M | 176.02M | 268.08M | 33.82M | 24.36M | 23.41M | 5.74M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 70.90M | 140.49M | 73.89M | 295.30M | - | - | - | - | - |
| Long-Term Investments | - | 214.39M | 218.76M | 190.90M | - | - | - | - | - | - | - | - | - | - | -24.58M | -18.59M | 3.00M | - | - | - |
| Other Long-Term Assets | 43.90M | 37.34M | 63.38M | 23.98M | 20.28M | 20.52M | 19.63M | 18.30M | 18.50M | 30.94M | 17.39M | 12.90M | 23.96M | 29.59M | 6.59M | 6.82M | 3.00M | 3.00M | 3.04M | - |
| Receivables | 839.55M | 663.24M | 664.51M | 558.57M | 499.27M | 473.43M | 327.60M | 221.50M | 208.24M | 178.72M | 169.49M | 153.56M | 180.57M | 147.66M | 77.18M | 87.49M | 80.38M | 100.17M | 88.75M | 89.12M |
| Inventory | - | 36.65M | 5.95M | 20.10M | 31.59M | 19.27M | 15.10M | 12.39M | 46.12M | 51.39M | 80.22M | 152.88M | - | - | - | - | - | - | - | - |
| Other Current Assets | 120.78M | 91.17M | 57.45M | 66.51M | 75.94M | 57.48M | 50.03M | 42.33M | 77.33M | 81.94M | 96.35M | 107.07M | 104.68M | 88.16M | 83.38M | 36.69M | 167.21M | 7.44M | 4.64M | - |
| Total Current Assets | 1.42B | 1.75B | 2.14B | 1.93B | 2.08B | 1.44B | 1.27B | 1.06B | 1.06B | 770.63M | 637.03M | 514.84M | 677.94M | 536.28M | 602.48M | 392.25M | 281.40M | 462.21M | 369.69M | 94.86M |
| Property-Plant & Equipment | 171.16M | 180.44M | 211.30M | 233.78M | 257.11M | 90.88M | 94.44M | 95.58M | 98.93M | 94.07M | 85.59M | 67.42M | 37.62M | 34.37M | 29.38M | 28.45M | 4.25M | 5.19M | 6.25M | - |
| Goodwill & Intangibles | 3.84B | 2.79B | 2.83B | 1.80B | 1.82B | 1.83B | 1.88B | 1.90B | 1.96B | 2.00B | 2.39B | 2.42B | 2.35B | 2.42B | 561.81M | 587.53M | 616.03M | 642.38M | 668.54M | - |
| Total Long-Term Assets | 4.10B | 3.25B | 3.36B | 2.27B | 2.12B | 1.95B | 2.01B | 2.03B | 2.08B | 2.12B | 2.50B | 2.50B | 2.42B | 2.49B | 597.78M | 622.79M | 623.28M | 650.57M | 677.83M | - |
| Total Assets | 5.52B | 5.00B | 5.51B | 4.20B | 4.20B | 3.39B | 3.28B | 3.08B | 3.15B | 2.89B | 3.13B | 3.02B | 3.09B | 3.02B | 1.20B | 1.02B | 904.68M | 1.11B | 1.05B | 123.10M |
| Account Payables | 9.81M | 15.04M | 13.45M | 14.25M | 6.50M | 3.89M | 1.61M | 568.00K | 2.51M | 2.83M | 1.20M | 2.98M | 239.00K | 2.16M | 1.88M | 900.00K | 70.00K | - | - | - |
| Deferred Revenue | 1.08B | 882.89M | 824.91M | 675.87M | 574.66M | 537.98M | 374.37M | 334.36M | 317.55M | 310.78M | 319.74M | 308.02M | 289.22M | 271.30M | 152.94M | 144.71M | 125.23M | 102.37M | 87.95M | - |
| Short-Term Debt | 84.50M | 8.71M | - | - | - | - | - | - | - | - | 19.77M | 43.09M | 10.34M | 54.92M | 42.09M | 22.09M | 22.25M | - | - | - |
| Other Current Liabilities | 387.74M | 335.83M | 352.94M | 305.45M | 305.42M | 250.89M | 216.59M | 189.25M | 131.94M | 130.12M | 135.00M | 123.41M | 114.99M | 138.55M | 95.59M | 123.40M | 81.17M | 118.61M | 126.84M | - |
| Total Current Liabilities | 1.52B | 1.25B | 1.25B | 1.02B | 900.79M | 809.01M | 607.67M | 536.57M | 498.12M | 472.91M | 503.04M | 509.94M | 452.81M | 466.92M | 292.50M | 291.09M | 244.93M | 220.98M | 214.79M | - |
| Long-Term Debt | 4.62B | 4.63B | 4.31B | 3.52B | 3.24B | 2.58B | 2.08B | 2.08B | 1.58B | 788.36M | 788.01M | 811.62M | 1.07B | 1.21B | 337.62M | 379.71M | 402.75M | - | - | - |
| Other Long-Term Liabilities | 96.97M | 91.03M | 104.13M | 88.22M | 77.66M | 87.93M | 110.86M | 59.13M | 57.04M | 50.59M | 46.07M | 38.59M | 27.75M | 27.30M | 23.01M | 8.50M | - | - | - | - |
| Total Long-Term Liabilities | 4.74B | 4.75B | 4.42B | 3.62B | 3.38B | 2.75B | 2.27B | 2.23B | 1.75B | 988.43M | 1.06B | 1.08B | 1.33B | 1.48B | 400.71M | 437.57M | 459.73M | 66.08M | 75.51M | - |
| Total Liabilities | 6.26B | 6.01B | 5.67B | 4.64B | 4.28B | 3.55B | 2.87B | 2.76B | 2.25B | 1.46B | 1.56B | 1.59B | 1.79B | 1.94B | 693.21M | 728.67M | 704.66M | 287.06M | 290.30M | 86.48M |
| Total Debt | 4.63B | 4.64B | 4.31B | 3.52B | 3.24B | 2.58B | 2.08B | 2.08B | 1.58B | 800.00M | 807.78M | 854.72M | 1.08B | 1.26B | 379.71M | 401.80M | 425.00M | - | - | - |
| Common Stock | 1.34M | 1.34M | 1.33M | 1.33M | 1.32M | 1.30M | 1.29M | 1.29M | 1.28M | 1.27M | 1.26M | 1.24M | 1.23M | 1.21M | 1.05M | 1.00M | 1.00M | 29.00K | 29.00K | - |
| Retained Earnings | 4.18B | 3.47B | 2.98B | 2.55B | 2.20B | 1.86B | 1.51B | 1.32B | 1.16B | 1.02B | 770.26M | 547.70M | 363.46M | 176.18M | 84.01M | 2.21M | -65.88M | 176.12M | 109.68M | - |
| Comprehensive Income | -61.35M | -60.21M | -58.80M | -58.86M | -62.58M | -58.40M | -48.35M | -60.73M | -35.74M | -24.97M | -650.00K | -2.80M | -5.09M | -1.97M | -7.59M | -7.35M | -193.00K | -322.00K | -2.37M | - |
| Shareholders Equity | -739.76M | -1.01B | -163.47M | -443.23M | -76.71M | -166.49M | 401.01M | 317.61M | 901.49M | 1.43B | 1.58B | 1.43B | 1.31B | 1.08B | 507.06M | 286.38M | 200.02M | 825.71M | 757.22M | 36.62M |
| Total Investments | - | 214.39M | 218.76M | 190.90M | - | - | - | - | - | - | - | 70.90M | 140.49M | 73.89M | 295.30M | -18.59M | 3.00M | - | - | - |