MSCI Inc.
MSCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405,854 | $457,815 | $993,196 | $1,421,449 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $820,709 | $839,555 | $663,236 | $664,511 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117,458 | $120,783 | $91,542 | $57,450 |
| Total Curr. Assets | $1,344,021 | $1,418,153 | $1,747,974 | $2,143,410 |
| Property Plant & Equip (Net) | $190,320 | $171,163 | $180,437 | $211,299 |
| Goodwill | $2,915,167 | $2,887,692 | $2,229,670 | $2,236,386 |
| Intangibles | $907,613 | $956,234 | $558,517 | $593,341 |
| Long-Term Investments | $0 | $0 | $214,389 | $218,763 |
| Tax Assets | $40,626 | $41,074 | $29,207 | $40,119 |
| Other NC Assets | $47,692 | $43,903 | $37,341 | $63,385 |
| Total NC Assets | $4,101,418 | $4,100,066 | $3,249,561 | $3,363,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,445,439 | $5,518,219 | $4,997,535 | $5,506,703 |
| Liabilities | – | – | – | – |
| Payables | $14,517 | $9,812 | $15,039 | $13,448 |
| Short-Term Debt | $0 | $10,902 | $8,713 | $23,324 |
| Tax Payable | $37,989 | $24,709 | $8,058 | $59,635 |
| Deferred Revenue | $1,123,423 | $1,083,864 | $882,886 | $824,912 |
| Other Curr. Liab. | $409,725 | $387,738 | $335,831 | $329,618 |
| Total Curr. Liab. | $1,585,654 | $1,517,025 | $1,250,527 | $1,250,937 |
| LT Debt | $4,631,969 | $4,616,960 | $4,634,808 | $4,311,451 |
| Deferred Rev, NC | $0 | $28,800 | $0 | $0 |
| Deferred Tax Liab, NC | $47,623 | $27,028 | $29,098 | $3,650 |
| Other NC Liab. | $120,190 | $68,170 | $91,027 | $104,132 |
| Total NC Liab. | $4,799,782 | $4,740,958 | $4,754,933 | $4,419,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,153 | $120,134 | $131,575 | $150,029 |
| Total Liabilities | $6,385,436 | $6,257,983 | $6,005,460 | $5,670,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,341 | $1,338 | $1,336 | $1,332 |
| Retained Earnings | $4,780,300 | $4,179,681 | $3,473,192 | $2,976,517 |
| AOCI | -$71,040 | -$61,352 | -$60,211 | -$58,795 |
| Other Equity | -$5,650,598 | -$4,859,431 | -$4,422,242 | -$3,082,521 |
| Total Equity | -$939,997 | -$739,764 | -$1,007,925 | -$163,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,445,439 | $5,518,219 | $4,997,535 | $5,506,703 |
| Net Debt | $4,226,115 | $4,170,047 | $3,650,325 | $2,913,326 |