
MSCI Inc
NYSE:MSCI

Balance Sheet
Balance Sheet Decomposition
MSCI Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 405.9m |
Receivables | 820.7m |
Other Current Assets | 117.5m |
Non-Current Assets | 4.1B |
PP&E | 190.3m |
Intangibles | 3.8B |
Other Non-Current Assets | 88.3m |
Balance Sheet
MSCI Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
778
|
792
|
890
|
904
|
1 507
|
1 301
|
1 421
|
994
|
458
|
406
|
|
Cash Equivalents |
778
|
792
|
890
|
904
|
1 507
|
1 301
|
1 421
|
994
|
458
|
406
|
|
Total Receivables |
208
|
222
|
328
|
473
|
499
|
559
|
665
|
663
|
840
|
821
|
|
Accounts Receivables |
208
|
222
|
328
|
473
|
499
|
559
|
665
|
663
|
840
|
821
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
77
|
42
|
50
|
58
|
76
|
67
|
58
|
91
|
121
|
117
|
|
Total Current Assets |
1 063
|
1 056
|
1 267
|
1 435
|
2 082
|
1 926
|
2 143
|
1 748
|
1 418
|
1 344
|
|
PP&E Net |
99
|
96
|
94
|
91
|
257
|
234
|
211
|
180
|
171
|
190
|
|
PP&E Gross |
99
|
96
|
94
|
91
|
257
|
234
|
211
|
180
|
171
|
190
|
|
Accumulated Depreciation |
115
|
137
|
171
|
186
|
169
|
181
|
186
|
198
|
212
|
180
|
|
Intangible Assets |
392
|
348
|
322
|
281
|
262
|
235
|
593
|
559
|
956
|
908
|
|
Goodwill |
1 566
|
1 556
|
1 561
|
1 546
|
1 563
|
1 566
|
2 236
|
2 230
|
2 888
|
2 915
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
191
|
219
|
214
|
0
|
0
|
|
Other Long-Term Assets |
28
|
28
|
32
|
35
|
41
|
48
|
104
|
67
|
85
|
88
|
|
Other Assets |
1 566
|
1 556
|
1 561
|
1 546
|
1 563
|
1 566
|
2 236
|
2 230
|
2 888
|
2 915
|
|
Total Assets |
3 147
N/A
|
3 083
-2%
|
3 276
+6%
|
3 388
+3%
|
4 204
+24%
|
4 199
0%
|
5 507
+31%
|
4 998
-9%
|
5 518
+10%
|
5 445
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
1
|
2
|
4
|
7
|
14
|
13
|
15
|
10
|
15
|
|
Accrued Liabilities |
178
|
202
|
232
|
251
|
305
|
306
|
353
|
336
|
388
|
410
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
0
|
|
Other Current Liabilities |
318
|
335
|
375
|
554
|
589
|
702
|
885
|
891
|
1 109
|
1 161
|
|
Total Current Liabilities |
498
|
537
|
608
|
809
|
901
|
1 022
|
1 251
|
1 251
|
1 517
|
1 586
|
|
Long-Term Debt |
1 579
|
2 075
|
2 078
|
2 576
|
3 072
|
3 367
|
4 161
|
4 503
|
4 497
|
4 511
|
|
Deferred Income Tax |
111
|
94
|
78
|
82
|
67
|
13
|
4
|
29
|
27
|
48
|
|
Other Liabilities |
57
|
59
|
111
|
88
|
242
|
241
|
254
|
223
|
217
|
241
|
|
Total Liabilities |
2 246
N/A
|
2 765
+23%
|
2 875
+4%
|
3 554
+24%
|
4 281
+20%
|
4 642
+8%
|
5 670
+22%
|
6 006
+6%
|
6 258
+4%
|
6 385
+2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 159
|
1 322
|
1 505
|
1 857
|
2 199
|
2 554
|
2 977
|
3 473
|
4 180
|
4 780
|
|
Additional Paid In Capital |
1 173
|
1 226
|
1 265
|
1 306
|
1 351
|
1 403
|
1 458
|
1 516
|
1 588
|
1 684
|
|
Treasury Stock |
1 396
|
2 171
|
2 322
|
3 273
|
3 566
|
4 343
|
4 540
|
5 938
|
6 447
|
7 334
|
|
Other Equity |
36
|
61
|
48
|
58
|
63
|
59
|
59
|
60
|
61
|
71
|
|
Total Equity |
902
N/A
|
318
-65%
|
401
+26%
|
167
N/A
|
77
+54%
|
443
-478%
|
164
+63%
|
1 008
-516%
|
740
+27%
|
940
-27%
|
|
Total Liabilities & Equity |
3 147
N/A
|
3 083
-2%
|
3 276
+6%
|
3 388
+3%
|
4 204
+24%
|
4 199
0%
|
5 507
+31%
|
4 998
-9%
|
5 518
+10%
|
5 445
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
101
|
91
|
90
|
84
|
85
|
83
|
82
|
80
|
79
|
78
|