MSCI Inc.
MSCI
NYSE
538.19
USD+0.97(+0.18%)
As of today
MSCI Inc. fundamentals
MSCI Balance Sheet
| Period Ending | Nov 30, 2003 | Nov 30, 2005 | Nov 30, 2006 | Nov 30, 2007 | Nov 30, 2008 | Nov 30, 2009 | Nov 30, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,735,000 | 23,411,000 | 24,362,000 | 33,818,000 | 268,077,000 | 176,024,000 | 226,575,000 | 252,211,000 | 183,309,000 | 358,434,000 | 508,799,000 | 777,706,000 | 791,834,000 | 889,502,000 | 904,176,000 | 1,506,567,000 | 1,300,521,000 | 1,421,449,000 | 993,196,000 | 457,815,000 | 405,854,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 295,304,000 | 73,891,000 | 140,490,000 | 70,898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 5,735,000 | 23,411,000 | 24,362,000 | 33,818,000 | 268,077,000 | 471,328,000 | 300,466,000 | 392,701,000 | 254,207,000 | 358,434,000 | 508,799,000 | 777,706,000 | 791,834,000 | 889,502,000 | 904,176,000 | 1,506,567,000 | 1,300,521,000 | 1,421,449,000 | 993,196,000 | 457,815,000 | 405,854,000 | |
| Net Receivables | 89,124,000 | 88,753,000 | 100,175,000 | 80,375,000 | 87,488,000 | 77,180,000 | 147,662,000 | 180,566,000 | 153,557,000 | 169,490,000 | 178,717,000 | 208,239,000 | 221,504,000 | 327,597,000 | 473,433,000 | 499,268,000 | 558,569,000 | 664,511,000 | 663,236,000 | 839,555,000 | 820,709,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 257,521,000 | 337,669,000 | 167,210,000 | 36,690,000 | 53,976,000 | 88,155,000 | 104,676,000 | 107,071,000 | 96,346,000 | 81,942,000 | 77,326,000 | 42,332,000 | 50,030,000 | 57,480,000 | 75,942,000 | 66,508,000 | 57,450,000 | 91,542,000 | 120,783,000 | 117,458,000 | |
| Total Current Assets | 94,859,000 | 369,685,000 | 462,206,000 | 281,403,000 | 392,255,000 | 602,484,000 | 536,283,000 | 677,943,000 | 514,835,000 | 637,035,000 | 770,632,000 | 1,063,271,000 | 1,055,670,000 | 1,267,129,000 | 1,435,089,000 | 2,081,777,000 | 1,925,598,000 | 2,143,410,000 | 1,747,974,000 | 1,418,153,000 | 1,344,021,000 | |
| Property, Plant & Equipment (Net) | 0 | 6,250,000 | 5,186,000 | 4,246,000 | 28,447,000 | 29,381,000 | 34,368,000 | 37,623,000 | 67,419,000 | 85,588,000 | 94,074,000 | 98,926,000 | 95,585,000 | 94,437,000 | 90,877,000 | 257,114,000 | 233,776,000 | 211,299,000 | 180,437,000 | 171,163,000 | 190,320,000 | |
| Goodwill | 0 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 | 441,623,000 | 1,706,671,000 | 1,708,585,000 | 1,783,410,000 | 1,798,821,000 | 1,564,904,000 | 1,565,621,000 | 1,555,850,000 | 1,560,621,000 | 1,545,761,000 | 1,562,868,000 | 1,566,022,000 | 2,236,386,000 | 2,229,670,000 | 2,887,692,000 | 2,915,167,000 | |
| Intangible Assets | 0 | 226,916,000 | 200,760,000 | 174,407,000 | 145,907,000 | 120,189,000 | 716,250,000 | 644,881,000 | 641,074,000 | 595,707,000 | 433,628,000 | 391,490,000 | 347,640,000 | 321,836,000 | 280,803,000 | 261,487,000 | 234,748,000 | 593,341,000 | 558,517,000 | 956,234,000 | 907,613,000 | |
| Goodwill & Intangible Assets | 0 | 668,539,000 | 642,383,000 | 616,030,000 | 587,530,000 | 561,812,000 | 2,422,921,000 | 2,353,466,000 | 2,424,484,000 | 2,394,528,000 | 1,998,532,000 | 1,957,111,000 | 1,903,490,000 | 1,882,457,000 | 1,826,564,000 | 1,824,355,000 | 1,800,770,000 | 2,829,727,000 | 2,788,187,000 | 3,843,926,000 | 3,822,780,000 | |
| Long-Term Investments | 0 | 0 | 0 | 3,000,000 | -18,590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,898,000 | 218,763,000 | 214,389,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,944,000 | 9,180,000 | 9,531,000 | 12,013,000 | 14,903,000 | 20,911,000 | 23,627,000 | 40,119,000 | 29,207,000 | 41,074,000 | 40,626,000 | |
| Other Non-Current Assets | 28,241,000 | 3,045,000 | 3,000,000 | 3,000,000 | 6,816,000 | 6,592,000 | 29,594,000 | 23,964,000 | 12,901,000 | 17,386,000 | 16,525,000 | 18,499,000 | 18,302,000 | 19,632,000 | 20,519,000 | 20,282,000 | 23,978,000 | 63,385,000 | 37,341,000 | 43,903,000 | 47,692,000 | |
| Total Non-Current Assets | 0 | 677,834,000 | 650,569,000 | 623,276,000 | 622,793,000 | 597,785,000 | 2,486,883,000 | 2,415,053,000 | 2,504,804,000 | 2,497,502,000 | 2,123,543,000 | 2,083,716,000 | 2,026,908,000 | 2,008,539,000 | 1,952,863,000 | 2,122,662,000 | 2,273,049,000 | 3,363,293,000 | 3,249,561,000 | 4,100,066,000 | 4,101,418,000 | |
| Other Assets | 123,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 123,100,000 | 1,047,519,000 | 1,112,775,000 | 904,679,000 | 1,015,048,000 | 1,200,269,000 | 3,023,166,000 | 3,092,996,000 | 3,019,639,000 | 3,134,537,000 | 2,894,175,000 | 3,146,987,000 | 3,082,578,000 | 3,275,668,000 | 3,387,952,000 | 4,204,439,000 | 4,198,647,000 | 5,506,703,000 | 4,997,535,000 | 5,518,219,000 | 5,445,439,000 | |
| Accounts Payable | 0 | 0 | 0 | 70,000 | 900,000 | 1,878,000 | 2,162,000 | 239,000 | 2,985,000 | 1,198,000 | 2,835,000 | 2,512,000 | 568,000 | 1,612,000 | 3,892,000 | 6,498,000 | 14,253,000 | 13,448,000 | 15,039,000 | 9,812,000 | 14,517,000 | |
| Short-Term Debt | 0 | 0 | 0 | 22,250,000 | 22,086,000 | 42,088,000 | 54,916,000 | 10,339,000 | 43,093,000 | 19,772,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,713,000 | 10,902,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 16,212,000 | 0 | 0 | 0 | 38,022,000 | 32,431,000 | 27,333,000 | 29,180,000 | 46,115,000 | 12,389,000 | 15,103,000 | 16,253,000 | 14,210,000 | 26,195,000 | 59,635,000 | 8,058,000 | 24,709,000 | 37,989,000 | |
| Deferred Revenue | 0 | 87,952,000 | 102,368,000 | 125,230,000 | 144,711,000 | 152,944,000 | 271,300,000 | 289,217,000 | 308,022,000 | 319,735,000 | 310,776,000 | 317,552,000 | 334,358,000 | 374,365,000 | 537,977,000 | 574,656,000 | 675,870,000 | 824,912,000 | 882,886,000 | 1,083,864,000 | 1,123,423,000 | |
| Other Current Liabilities | 0 | 126,836,000 | 118,614,000 | 81,169,000 | 123,397,000 | 95,590,000 | 138,546,000 | 114,988,000 | 123,414,000 | 135,003,000 | 130,122,000 | 131,937,000 | 189,255,000 | 216,591,000 | 250,886,000 | 305,422,000 | 305,451,000 | 352,942,000 | 335,831,000 | 387,738,000 | 409,725,000 | |
| Total Current Liabilities | 0 | 214,788,000 | 220,982,000 | 244,931,000 | 291,094,000 | 292,500,000 | 466,924,000 | 452,805,000 | 509,945,000 | 503,041,000 | 472,912,000 | 498,116,000 | 536,570,000 | 607,671,000 | 809,008,000 | 900,786,000 | 1,021,769,000 | 1,250,937,000 | 1,250,527,000 | 1,517,025,000 | 1,585,654,000 | |
| Long-Term Debt | 0 | 0 | 0 | 402,750,000 | 379,709,000 | 337,622,000 | 1,207,881,000 | 1,066,548,000 | 811,623,000 | 788,010,000 | 788,358,000 | 1,579,404,000 | 2,075,201,000 | 2,078,093,000 | 2,575,502,000 | 3,236,070,000 | 3,519,119,000 | 4,311,451,000 | 4,634,808,000 | 4,616,960,000 | 4,631,969,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | -56,977,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 75,514,000 | 66,081,000 | 56,977,000 | 49,364,000 | 40,080,000 | 240,944,000 | 240,456,000 | 234,245,000 | 221,054,000 | 137,838,000 | 110,937,000 | 94,067,000 | 78,027,000 | 82,008,000 | 66,639,000 | 12,774,000 | 3,650,000 | 29,098,000 | 27,028,000 | 47,623,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 8,499,000 | 23,011,000 | 27,300,000 | 27,755,000 | 38,595,000 | 46,068,000 | 50,592,000 | 57,043,000 | 59,135,000 | 110,865,000 | 87,928,000 | 77,658,000 | 88,219,000 | 104,132,000 | 91,027,000 | 96,970,000 | 120,190,000 | |
| Total Non-Current Liabilities | 0 | 75,514,000 | 66,081,000 | 459,727,000 | 437,572,000 | 400,713,000 | 1,476,125,000 | 1,334,759,000 | 1,084,463,000 | 1,055,132,000 | 988,430,000 | 1,747,384,000 | 2,228,403,000 | 2,266,985,000 | 2,745,438,000 | 3,380,367,000 | 3,620,112,000 | 4,419,233,000 | 4,754,933,000 | 4,740,958,000 | 4,799,782,000 | |
| Other Liabilities | 86,476,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,144,000 | 152,342,000 | 150,029,000 | 131,575,000 | 120,134,000 | 121,153,000 | |
| Total Liabilities | 86,476,000 | 290,302,000 | 287,063,000 | 704,658,000 | 728,666,000 | 693,213,000 | 1,943,049,000 | 1,787,564,000 | 1,594,408,000 | 1,558,173,000 | 1,461,342,000 | 2,245,500,000 | 2,764,973,000 | 2,874,656,000 | 3,554,446,000 | 4,281,153,000 | 4,641,881,000 | 5,670,170,000 | 6,005,460,000 | 6,257,983,000 | 6,385,436,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 354,000 | 0 | 0 | 94,000 | 0 | 0 | 0 | 0 | 0 | 347,000 | 399,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 29,000 | 29,000 | 1,000,000 | 1,001,000 | 1,054,000 | 1,205,000 | 1,227,000 | 1,240,000 | 1,256,000 | 1,266,000 | 1,282,000 | 1,290,000 | 1,295,000 | 1,300,000 | 1,324,000 | 1,328,000 | 1,332,000 | 1,336,000 | 1,338,000 | 1,341,000 | |
| Retained Earnings | 0 | 109,676,000 | 176,121,000 | -65,884,000 | 2,212,000 | 84,013,000 | 176,183,000 | 363,461,000 | 547,699,000 | 770,256,000 | 1,022,695,000 | 1,158,462,000 | 1,322,224,000 | 1,505,204,000 | 1,856,951,000 | 2,199,294,000 | 2,554,295,000 | 2,976,517,000 | 3,473,192,000 | 4,179,681,000 | 4,780,300,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -2,372,000 | -322,000 | -193,000 | -7,354,000 | -7,590,000 | -1,966,000 | -5,094,000 | -2,796,000 | -650,000 | -24,971,000 | -35,745,000 | -60,735,000 | -48,347,000 | -58,399,000 | -62,579,000 | -58,859,000 | -58,795,000 | -60,211,000 | -61,352,000 | -71,040,000 | |
| Other Total Stockholders' Equity | 36,624,000 | 649,884,000 | 649,884,000 | 265,098,000 | 290,523,000 | 429,579,000 | 904,695,000 | 945,838,000 | 879,088,000 | 805,502,000 | 433,843,000 | -222,512,000 | -945,174,000 | -1,057,140,000 | -1,966,346,000 | -2,214,753,000 | -2,939,998,000 | -3,082,521,000 | -4,422,242,000 | -4,859,431,000 | -5,650,598,000 | |
| Total Stockholders' Equity | 36,624,000 | 757,217,000 | 825,712,000 | 200,021,000 | 286,382,000 | 507,056,000 | 1,080,117,000 | 1,305,432,000 | 1,425,231,000 | 1,576,364,000 | 1,432,833,000 | 901,487,000 | 317,605,000 | 401,012,000 | -166,494,000 | -76,714,000 | -443,234,000 | -163,467,000 | -1,007,925,000 | -739,764,000 | -939,997,000 | |
| Total Equity | 36,624,000 | 757,217,000 | 825,712,000 | 200,021,000 | 286,382,000 | 507,056,000 | 1,080,117,000 | 1,305,432,000 | 1,425,231,000 | 1,576,364,000 | 1,432,833,000 | 901,487,000 | 317,605,000 | 401,012,000 | -166,494,000 | -76,714,000 | -443,234,000 | -163,467,000 | -1,007,925,000 | -739,764,000 | -939,997,000 | |
| Total Liabilities & Stockholders' Equity | 123,100,000 | 1,047,519,000 | 1,112,775,000 | 904,679,000 | 1,015,048,000 | 1,200,269,000 | 3,023,166,000 | 3,092,996,000 | 3,019,639,000 | 3,134,537,000 | 2,894,175,000 | 3,146,987,000 | 3,082,578,000 | 3,275,668,000 | 3,387,952,000 | 4,204,439,000 | 4,198,647,000 | 5,506,703,000 | 4,997,535,000 | 5,518,219,000 | 5,445,439,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 123,100,000 | 1,047,519,000 | 1,112,775,000 | 904,679,000 | 1,015,048,000 | 1,200,269,000 | 3,023,166,000 | 3,092,996,000 | 3,019,639,000 | 3,134,537,000 | 2,894,175,000 | 3,146,987,000 | 3,082,578,000 | 3,275,668,000 | 3,387,952,000 | 4,204,439,000 | 4,198,647,000 | 5,506,703,000 | 4,997,535,000 | 5,518,219,000 | 5,445,439,000 | |
| Total Investments | 0 | 0 | 0 | 3,000,000 | -18,590,000 | 295,304,000 | 73,891,000 | 140,490,000 | 70,898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,898,000 | 218,763,000 | 214,389,000 | 0 | 0 | |
| Total Debt | 0 | 0 | 0 | 425,000,000 | 401,795,000 | 379,710,000 | 1,262,797,000 | 1,076,887,000 | 854,716,000 | 807,782,000 | 800,000,000 | 1,579,404,000 | 2,075,201,000 | 2,078,093,000 | 2,575,502,000 | 3,236,070,000 | 3,519,119,000 | 4,311,451,000 | 4,643,521,000 | 4,627,862,000 | 4,631,969,000 | |
| Net Debt | -5,735,000 | -23,411,000 | -24,362,000 | 391,182,000 | 133,718,000 | 203,686,000 | 1,036,222,000 | 824,676,000 | 671,407,000 | 449,348,000 | 279,559,000 | 801,698,000 | 1,283,367,000 | 1,188,591,000 | 1,671,326,000 | 1,729,503,000 | 2,218,598,000 | 2,890,002,000 | 3,650,325,000 | 4,170,047,000 | 4,226,115,000 |