MSCI Stock Annual Balance Sheet. Download in Excel
MSCI Inc
MSCI 
NYE
Sector: Financial Services
Industry: Capital Markets
604.80
USD
4.22
(0.70%)
Previous close: 600.58 Open: 597.48 Bid: 551.2 Ask: 679.8
52 week range
439.95 642.45
Mkt Cap: 47,924 M Avg Vol (90 Days): 1,236,582
Last updated: Monday 23rd December 2024
Financials
MSCI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 568000.0 | 2 M | 4 M | 6 M | 14 M | 13 M | 15 M | 10 M |
| Accounts receivable | 179 M | 208 M | 222 M | 328 M | 473 M | 499 M | 559 M | 665 M | 663 M | 840 M |
| Accrued expenses | 51 M | 64 M | 83 M | 102 M | 134 M | 160 M | 184 M | 218 M | 177 M | 203 M |
| Accumulated depreciation & depletion | -93 M | -115 M | -137 M | -171 M | -186 M | -169 M | -181 M | -186 M | -198 M | -212 M |
| Additional paid in capital | 1,022 M | 1,173 M | 1,226 M | 1,265 M | 1,306 M | 1,351 M | 1,403 M | 1,458 M | 1,516 M | 1,588 M |
| Cash and equivalents | 509 M | 778 M | 792 M | 890 M | 904 M | 1,507 M | 1,301 M | 1,421 M | 994 M | 462 M |
| CashCashEquivalentsAndShortTermInvestments | 509 M | 778 M | 792 M | 890 M | 904 M | 1,507 M | 1,301 M | 1,421 M | 994 M | 462 M |
| CashEquivalents | 904 M | 1,507 M | 1,301 M | |||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,433 M | 901 M | 318 M | 401 M | -166 M | -77 M | -443 M | -163 M | -1,008 M | -740 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 9 M | 13 M | 11 M | 3 M | 11 M | 9 M | 3 M | 3 M | 2 M | 897000.0 |
| Cost in excess | 1,565 M | 1,566 M | 1,556 M | 1,561 M | 1,546 M | 1,563 M | 1,566 M | 2,236 M | 2,230 M | 2,888 M |
| CurrentAccruedExpenses | 48 M | 61 M | 83 M | 86 M | 114 M | 139 M | 144 M | 145 M | 153 M | 168 M |
| CurrentCapitalLeaseObligation | 31 M | 28 M | 28 M | 30 M | 26 M | 22 M | 23 M | 23 M | 23 M | 22 M |
| CurrentDeferredAssets | 22 M | |||||||||
| CurrentDeferredRevenue | 311 M | 318 M | 334 M | 374 M | 538 M | 575 M | 676 M | 825 M | 883 M | 1,084 M |
| CurrentDeferredTaxesAssets | 22 M | 48 M | 49 M | 35 M | 30 M | 86 M | 122 M | 246 M | 180 M | 215 M |
| CurrentDeferredTaxesLiabilities | -166 M | -150 M | -134 M | -101 M | -97 M | -131 M | 111 M | -209 M | -179 M | -201 M |
| Deferred revenues | 311 M | 318 M | 334 M | 374 M | 538 M | 575 M | 676 M | 825 M | 883 M | 1,084 M |
| DeferredFinancingCosts | 12 M | 21 M | 25 M | |||||||
| DefinedPensionBenefit | 14 M | 16 M | 18 M | 21 M | 22 M | 25 M | 29 M | 30 M | 30 M | 32 M |
| DividendsPayable | -20 M | -88 M | -97 M | -121 M | 172 M | 223 M | 247 M | 304 M | 374 M | 442 M |
| Float term debt | 788 M | 1,579 M | 2,075 M | 2,078 M | 2,576 M | 3,236 M | 3,519 M | 4,311 M | 4,635 M | 4,617 M |
| GoodwillAndOtherIntangibleAssets | 1,999 M | 1,957 M | 1,903 M | 1,882 M | 1,827 M | 1,824 M | 1,801 M | 2,830 M | 2,788 M | 3,844 M |
| Gross fixed assets (Plant Property & Equipment) | 187 M | 214 M | 232 M | 266 M | 276 M | 426 M | 415 M | 397 M | 379 M | 383 M |
| IncomeTaxPayable | 15 M | 16 M | 14 M | 26 M | 60 M | 8 M | 25 M | |||
| Intangibles | 434 M | 391 M | 348 M | 322 M | 281 M | 261 M | 235 M | 593 M | 559 M | 956 M |
| InterestPayable | -32 M | 62 M | 102 M | 116 M | 133 M | 148 M | 156 M | 160 M | ||
| Invested capital | 3,010 M | 4,060 M | 4,468 M | 4,557 M | 4,985 M | 6,231 M | 6,443 M | 8,309 M | 8,130 M | 8,374 M |
| Land & improvements | 50 M | 48 M | 49 M | 51 M | 53 M | 52 M | 57 M | |||
| Leases | 50 M | 48 M | 49 M | 51 M | 53 M | 52 M | 57 M | 56 M | 54 M | 59 M |
| LongTermCapitalLeaseObligation | 164 M | 152 M | 150 M | 132 M | 120 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 788 M | 1,579 M | 2,075 M | 2,078 M | 2,576 M | 3,236 M | 3,519 M | 4,311 M | 4,635 M | 4,617 M |
| LongTermProvisions | 452000.0 | 940000.0 | 1 M | 1 M | 1 M | 1 M | 910000.0 | 2 M | ||
| Machinery furniture & equipment | 10 M | 10 M | 10 M | 11 M | 12 M | 12 M | 15 M | 180 M | 182 M | 192 M |
| Net fixed assets (net PP&E) | 94 M | 99 M | 96 M | 94 M | 91 M | 257 M | 234 M | 211 M | 180 M | 171 M |
| Non-current deferred income taxes | 138 M | 111 M | 94 M | 78 M | 82 M | 67 M | 13 M | 4 M | 29 M | 27 M |
| NonCurrentDeferredAssets | 4 M | 9 M | 10 M | 12 M | 15 M | 21 M | 24 M | 40 M | 29 M | 41 M |
| NonCurrentDeferredLiabilities | 138 M | 111 M | 94 M | 78 M | 82 M | 67 M | 13 M | 4 M | 29 M | 27 M |
| NonCurrentDeferredRevenue | 23 M | 29 M | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 9 M | 10 M | 12 M | 15 M | 21 M | 24 M | 40 M | 29 M | 41 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 35 M | 20 M | 32 M | |||||||
| Other current assets | 7 M | 9 M | 8 M | 10 M | 14 M | 16 M | 17 M | 33 M | 33 M | 34 M |
| Other equity adjustments | -25 M | -36 M | -61 M | -48 M | -58 M | -63 M | -59 M | |||
| Other fixed assets | 94 M | 99 M | 96 M | 94 M | 91 M | 257 M | 234 M | 211 M | 180 M | 171 M |
| Other non-current assets | 17 M | 18 M | 18 M | 20 M | 21 M | 20 M | 24 M | 63 M | 37 M | 44 M |
| Other non-current liabilities | 51 M | 57 M | 59 M | 111 M | 88 M | 78 M | 88 M | 104 M | 91 M | 97 M |
| Other receivable | 1,274 M | 1,434 M | 1,558 M | 1,695 M | 2,044 M | 2,249 M | 2,529 M | |||
| OtherCurrentLiabilities | 111 M | 117 M | 119 M | 131 M | 137 M | 166 M | 162 M | 208 M | 182 M | 219 M |
| Payables | 3 M | 3 M | 568000.0 | 16 M | 20 M | 21 M | 40 M | 73 M | 23 M | 35 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 60 M | 77 M | 42 M | 50 M | 57 M | 76 M | 67 M | 57 M | 91 M | 117 M |
| RecievablesAdjustmentsAllowances | -857000.0 | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M | -2 M | -3 M | -4 M |
| Restricted cash | 368000.0 | 4 M | ||||||||
| Retained earnings | 998 M | 1,123 M | 1,261 M | 1,457 M | 1,799 M | 2,137 M | 2,495 M | 2,918 M | 3,413 M | 4,118 M |
| SecuritySoldNotYetRepurchased | 410 M | 701 M | 775 M | 150 M | 950 M | |||||
| Short term debt | 9 M | 11 M | ||||||||
| Total assets | 2,883 M | 3,147 M | 3,083 M | 3,276 M | 3,388 M | 4,204 M | 4,199 M | 5,507 M | 4,998 M | 5,518 M |
| Total current assets | 769 M | 1,063 M | 1,056 M | 1,267 M | 1,435 M | 2,082 M | 1,926 M | 2,143 M | 1,748 M | 1,418 M |
| Total current liabilities | 473 M | 498 M | 537 M | 608 M | 809 M | 901 M | 1,022 M | 1,251 M | 1,251 M | 1,517 M |
| Total equity | 1,433 M | 901 M | 318 M | 401 M | -166 M | -77 M | -443 M | -163 M | -1,008 M | -740 M |
| Total liabilities | 1,450 M | 2,246 M | 2,765 M | 2,875 M | 3,554 M | 4,281 M | 4,642 M | 5,670 M | 6,005 M | 6,258 M |
| Total non-current assets | 2,113 M | 2,084 M | 2,027 M | 2,009 M | 1,953 M | 2,123 M | 2,273 M | 3,363 M | 3,250 M | 4,100 M |
| Total non-current liabilities | 977 M | 1,747 M | 2,228 M | 2,267 M | 2,745 M | 3,380 M | 3,620 M | 4,419 M | 4,755 M | 4,741 M |
| TotalEquityGrossMinority | 1,433 M | 901 M | 318 M | 401 M | -166 M | -77 M | -443 M | -163 M | -1,008 M | -740 M |
| TotalEquityGrossMinorityInterest | 1,433 M | 901 M | 318 M | 401 M | -166 M | -77 M | -443 M | -163 M | -1,008 M | -740 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,883 M | 3,147 M | 3,083 M | 3,276 M | 3,388 M | 4,204 M | 4,199 M | 5,507 M | 4,998 M | 5,518 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 977 M | 1,747 M | 2,228 M | 2,267 M | 2,745 M | 3,380 M | 3,620 M | 4,419 M | 4,755 M | 4,741 M |
| TotalTaxPayable | 15 M | 16 M | 14 M | 26 M | 60 M | 8 M | 25 M | |||
| Treasury stock | -588 M | -1,396 M | -2,171 M | -2,322 M | -3,273 M | -3,566 M | -4,343 M | -4,540 M | -5,938 M | -6,447 M |
| UnearnedPremiums | 41 M | 38 M | 33 M | |||||||
| Working capital | 297 M | 565 M | 519 M | 659 M | 626 M | 1,181 M | 904 M | 892 M | 497 M | -99 M |
| debtc | 9 M | 11 M | ||||||||
| ltinv | 191 M | 219 M | 214 M |
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