Msci Inc Balance Sheet Annual
MSCI
Select the Financial Report: |
Period: |
Fiscal Year: |
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MSCI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
461.69 |
993.56 |
1,421.45 |
1,300.52 |
1,506.57 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
461.69 |
993.56 |
1,421.45 |
1,300.52 |
1,506.57 |
Accounts receivable |
839.56 |
663.24 |
664.51 |
558.57 |
499.27 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
59.00 |
36.65 |
- |
- |
- |
Total loans net |
57.90 |
54.52 |
57.45 |
66.51 |
75.94 |
Total Current Assets |
1,418.15 |
1,747.97 |
2,143.41 |
1,925.60 |
2,081.78 |
Equipment/Property/Plant Net |
55.92 |
53.85 |
66.72 |
80.45 |
90.71 |
Goodwill net |
2,887.69 |
2,229.67 |
2,236.39 |
1,566.02 |
1,562.87 |
Intangible Assets |
956.23 |
558.52 |
593.34 |
234.75 |
261.49 |
Long-term investments |
- |
214.39 |
218.76 |
190.90 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
161.00 |
167.00 |
210.00 |
180.00 |
207.60 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
41.07 |
29.21 |
40.12 |
23.63 |
- |
Total Assets |
5,518.22 |
4,997.54 |
5,506.70 |
4,198.65 |
4,204.44 |
LIABILITIES |
Accounts Payable, Current AC |
9.81 |
15.04 |
13.45 |
14.25 |
6.50 |
Employee-related Liabilities, Current AC |
219.46 |
182.37 |
207.64 |
161.56 |
166.27 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
10.90 |
8.71 |
- |
- |
- |
Other Liabilities, Current |
1,252.15 |
1,036.35 |
970.21 |
819.76 |
713.81 |
Accrued Income Taxes, Current TA |
24.71 |
8.06 |
59.64 |
26.20 |
14.21 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1,083.86 |
882.89 |
824.91 |
675.87 |
- |
Total Current Liabilities |
1,517.03 |
1,250.53 |
1,250.94 |
1,021.77 |
900.79 |
Long-term debt |
4,496.83 |
4,503.23 |
4,161.42 |
3,366.78 |
3,071.93 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,496.83 |
4,503.23 |
4,161.42 |
3,366.78 |
3,071.93 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
244.13 |
251.70 |
257.81 |
253.34 |
308.44 |
Deferred Income Tax Liabilities Net |
27.03 |
29.10 |
3.65 |
12.77 |
- |
Total Liabilities |
6,257.98 |
6,005.46 |
5,670.17 |
4,641.88 |
4,281.15 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-6,447.10 |
-5,938.12 |
-4,540.14 |
-4,342.54 |
-3,565.78 |
Common Stock Value |
1.34 |
1.34 |
1.33 |
1.33 |
1.32 |
Additional Paid In Capital Common Stock |
1,587.67 |
1,515.87 |
1,457.62 |
1,402.54 |
1,351.03 |
Retained Earnings / Accumulated Deficit |
4,179.68 |
3,473.19 |
2,976.52 |
2,554.30 |
2,199.29 |
Other Equity |
-61.35 |
-60.21 |
-58.80 |
-58.86 |
-62.58 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-739.76 |
-1,007.93 |
-163.47 |
-443.23 |
-76.71 |
Liabilities & Stockholder's
Equity |
5,518.22 |
4,997.54 |
5,506.70 |
4,198.65 |
4,204.44 |
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