MSCI Inc.
MSCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $406 | $458 | $993 | $1,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $821 | $840 | $663 | $665 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $121 | $92 | $57 |
| Total Curr. Assets | $1,344 | $1,418 | $1,748 | $2,143 |
| Property Plant & Equip (Net) | $190 | $171 | $180 | $211 |
| Goodwill | $2,915 | $2,888 | $2,230 | $2,236 |
| Intangibles | $908 | $956 | $559 | $593 |
| Long-Term Investments | $0 | $0 | $214 | $219 |
| Tax Assets | $41 | $41 | $29 | $40 |
| Other NC Assets | $48 | $44 | $37 | $63 |
| Total NC Assets | $4,101 | $4,100 | $3,250 | $3,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,445 | $5,518 | $4,998 | $5,507 |
| Liabilities | – | – | – | – |
| Payables | $15 | $10 | $15 | $13 |
| Short-Term Debt | $0 | $11 | $9 | $23 |
| Tax Payable | $38 | $25 | $8 | $60 |
| Deferred Revenue | $1,123 | $1,084 | $883 | $825 |
| Other Curr. Liab. | $410 | $388 | $336 | $330 |
| Total Curr. Liab. | $1,586 | $1,517 | $1,251 | $1,251 |
| LT Debt | $4,632 | $4,617 | $4,635 | $4,311 |
| Deferred Rev, NC | $0 | $29 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $27 | $29 | $4 |
| Other NC Liab. | $120 | $68 | $91 | $104 |
| Total NC Liab. | $4,800 | $4,741 | $4,755 | $4,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $120 | $132 | $150 |
| Total Liabilities | $6,385 | $6,258 | $6,005 | $5,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,780 | $4,180 | $3,473 | $2,977 |
| AOCI | -$71 | -$61 | -$60 | -$59 |
| Other Equity | -$5,651 | -$4,859 | -$4,422 | -$3,083 |
| Total Equity | -$940 | -$740 | -$1,008 | -$163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,445 | $5,518 | $4,998 | $5,507 |
| Net Debt | $4,226 | $4,170 | $3,650 | $2,913 |