MSCI Inc. (MSCI)
USD 597.9
(-2.22%)
USD 597.9
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 4.99 Billion | 5.5 Billion | 4.19 Billion | 4.2 Billion | 3.38 Billion |
| Total Current Assets | 1.41 Billion | 1.74 Billion | 2.14 Billion | 1.92 Billion | 2.08 Billion | 1.43 Billion |
| Cash And Short Term Investments | 457.81 Million | 993.56 Million | 1.42 Billion | 1.3 Billion | 1.5 Billion | 904.17 Million |
| Cash and Cash Equivalents | 457.81 Million | 993.56 Million | 1.42 Billion | 1.3 Billion | 1.5 Billion | 904.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 839.55 Million | 663.23 Million | 664.51 Million | 558.56 Million | 499.26 Million | 473.43 Million |
| Inventory | 62.88 Million | 36.65 Million | 5.95 Million | 20.09 Million | 31.59 Million | 19.27 Million |
| Other Current Assets | 57.9 Million | 54.52 Million | 51.49 Million | 46.41 Million | 44.35 Million | 38.2 Million |
| Total Non-Current Assets | 4.1 Billion | 3.24 Billion | 3.36 Billion | 2.27 Billion | 2.12 Billion | 1.95 Billion |
| Net PPE | 171.16 Million | 180.43 Million | 211.29 Million | 233.77 Million | 257.11 Million | 90.87 Million |
| Good Will And Intangible Assets | 3.84 Billion | 2.78 Billion | 2.82 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion |
| Good Will | 2.88 Billion | 2.22 Billion | 2.23 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Intangible Assets | 956.23 Million | 558.51 Million | 593.34 Million | 234.74 Million | 261.48 Million | 280.8 Million |
| Long-Term Investments | - | 214.38 Million | 218.76 Million | 190.89 Million | - | - |
| Tax Assets | 41.07 Million | 29.2 Million | 40.11 Million | 23.62 Million | 20.91 Million | 14.9 Million |
| Other Non Current Assets | 43.9 Million | 37.34 Million | 63.38 Million | 23.97 Million | 20.28 Million | 20.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.25 Billion | 6 Billion | 5.67 Billion | 4.64 Billion | 4.28 Billion | 3.55 Billion |
| Total Current Liabilities | 1.51 Billion | 1.25 Billion | 1.25 Billion | 1.02 Billion | 900.78 Million | 809 Million |
| Account Payables | 9.81 Million | 15.03 Million | 13.44 Million | 14.25 Million | 6.49 Million | 3.89 Million |
| Tax Payables | 24.7 Million | 8.05 Million | 59.63 Million | 26.19 Million | 14.21 Million | 16.25 Million |
| Short Term Debt | 10.9 Million | 8.71 Million | 23.32 Million | 22.68 Million | 22.14 Million | - |
| Deferred Revenue | 1.08 Billion | 882.88 Million | 824.91 Million | 675.87 Million | 574.65 Million | 537.97 Million |
| Other Current Liabilities | 412.44 Million | 343.88 Million | 389.25 Million | 308.95 Million | 297.48 Million | 267.13 Million |
| Total Non Current Liabilities | 4.74 Billion | 4.75 Billion | 4.41 Billion | 3.62 Billion | 3.38 Billion | 2.74 Billion |
| Long-Term Debt | 4.61 Billion | 4.63 Billion | 4.31 Billion | 3.51 Billion | 3.23 Billion | 2.57 Billion |
| Deferred Revenue Non Current | 28.8 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.17 Million | 91.02 Million | 104.13 Million | 88.21 Million | 77.65 Million | 87.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -739.76 Million | -1 Billion | -163.46 Million | -443.23 Million | -76.71 Million | -166.49 Million |
| Stock Holders Equity | -739.76 Million | -1 Billion | -163.46 Million | -443.23 Million | -76.71 Million | -166.49 Million |
| Common Stock | 1.33 Million | 1.33 Million | 1.33 Million | 1.32 Million | 1.32 Million | 1.3 Million |
| Retained Earnings | 4.17 Billion | 3.47 Billion | 2.97 Billion | 2.55 Billion | 2.19 Billion | 1.85 Billion |
| Accumulated other comprehensive income | -61.35 Million | -60.21 Million | -58.79 Million | -58.85 Million | -62.57 Million | -58.39 Million |
| Common Stock Equity | -739.76 Million | -1 Billion | -163.46 Million | -443.23 Million | -76.71 Million | -166.49 Million |
| Capital Lease Obligation | 120.13 Million | 131.57 Million | 150.02 Million | 152.34 Million | 164.14 Million | - |
| Total Investments | - | 214.38 Million | 218.76 Million | 190.89 Million | - | - |
| Total Debt | 4.62 Billion | 4.64 Billion | 4.31 Billion | 3.51 Billion | 3.23 Billion | 2.57 Billion |
| Net Debt | 4.17 Billion | 3.64 Billion | 2.89 Billion | 2.21 Billion | 1.72 Billion | 1.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.45 Billion | 5.47 Billion | 5.51 Billion | 5.51 Billion | 1.53 Billion |
| Total Current Assets | 1.28 Billion | 1.31 Billion | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.53 Billion |
| Cash And Short Term Investments | 500.97 Million | 451.4 Million | 519.31 Million | 457.81 Million | 457.81 Million | 924.75 Million |
| Cash and Cash Equivalents | 500.97 Million | 451.4 Million | 519.31 Million | 457.81 Million | 457.81 Million | 924.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 643.8 Million | 709.48 Million | 745.61 Million | 839.55 Million | 839.55 Million | 603.26 Million |
| Inventory | - | 1.00 | 2.00 | 62.88 Million | 62.88 Million | -103.71 Million |
| Other Current Assets | 141.01 Million | 153.16 Million | 98.99 Million | 57.9 Million | 57.9 Million | 107.51 Million |
| Total Non-Current Assets | 4.12 Billion | 4.14 Billion | 4.11 Billion | 4.1 Billion | 4.1 Billion | 3.22 Billion |
| Net PPE | 184.04 Million | 193.51 Million | 188.07 Million | 171.16 Million | 171.16 Million | 175.56 Million |
| Good Will And Intangible Assets | 3.84 Billion | 3.85 Billion | 3.83 Billion | 3.84 Billion | 3.84 Billion | 2.76 Billion |
| Good Will | 2.91 Billion | 2.9 Billion | 2.89 Billion | 2.88 Billion | 2.88 Billion | 2.23 Billion |
| Intangible Assets | 931.42 Million | 949.16 Million | 948.47 Million | 956.23 Million | 956.23 Million | 536.12 Million |
| Long-Term Investments | -41.76 Million | -40.21 Million | -38.88 Million | - | - | 210.65 Million |
| Tax Assets | 41.76 Million | 40.21 Million | 38.88 Million | 41.07 Million | 41.07 Million | 34.79 Million |
| Other Non Current Assets | 91.58 Million | 90.68 Million | 87.6 Million | 43.9 Million | 43.9 Million | 38.63 Million |
| Other Assets | - | - | - | - | - | -3.22 Billion |
| Total Liabilities | 6.15 Billion | 6.19 Billion | 6.12 Billion | 6.25 Billion | 6.25 Billion | 5.34 Billion |
| Total Current Liabilities | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.51 Billion | 1.51 Billion | 846.19 Million |
| Account Payables | 8.74 Million | 12.92 Million | 12.04 Million | 9.81 Million | 9.81 Million | 10.22 Million |
| Tax Payables | 77.49 Million | 24.91 Million | 44.73 Million | 24.7 Million | 24.7 Million | 54.54 Million |
| Short Term Debt | -8.74 Million | 25.19 Million | 23.74 Million | 10.9 Million | 10.9 Million | 8.71 Million |
| Deferred Revenue | 942.84 Million | 1.01 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 837.47 Million |
| Other Current Liabilities | 435.07 Million | 320.33 Million | 279.19 Million | 412.44 Million | 412.44 Million | -10.22 Million |
| Total Non Current Liabilities | 4.78 Billion | 4.81 Billion | 4.76 Billion | 4.74 Billion | 4.74 Billion | 4.5 Billion |
| Long-Term Debt | 4.6 Billion | 4.5 Billion | 4.5 Billion | 4.61 Billion | 4.61 Billion | 4.5 Billion |
| Deferred Revenue Non Current | -61.28 Million | 27.4 Million | 28.2 Million | 28.8 Million | 28.8 Million | -87.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.32 Million | 209.06 Million | 206.53 Million | 68.17 Million | 68.17 Million | 83.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -750.99 Million | -734.48 Million | -650.51 Million | -739.76 Million | -739.76 Million | -1.04 Billion |
| Stock Holders Equity | -750.99 Million | -734.48 Million | -650.51 Million | -739.76 Million | -739.76 Million | -1.04 Billion |
| Common Stock | 1.34 Million | 1.34 Million | 1.34 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Retained Earnings | 4.6 Billion | 4.44 Billion | 4.3 Billion | 4.17 Billion | 4.17 Billion | 3.88 Billion |
| Accumulated other comprehensive income | -52.98 Million | -64.83 Million | -63.55 Million | -61.35 Million | -61.35 Million | -61.02 Million |
| Common Stock Equity | -750.99 Million | -734.48 Million | -650.51 Million | -739.76 Million | -739.76 Million | -1.04 Billion |
| Capital Lease Obligation | 123.93 Million | 130.55 Million | 135.04 Million | 120.13 Million | 120.13 Million | 121.94 Million |
| Total Investments | -41.76 Million | -40.21 Million | -38.88 Million | - | - | 210.65 Million |
| Total Debt | 4.6 Billion | 4.66 Billion | 4.66 Billion | 4.62 Billion | 4.62 Billion | 4.5 Billion |
| Net Debt | 4.1 Billion | 4.21 Billion | 4.14 Billion | 4.17 Billion | 4.17 Billion | 3.58 Billion |
ASPINWALL
7819
HALO
7803
BANKA
NCMI