MSCI Inc. Balance Sheet

Balance Sheet Nov2009 Nov2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1,200.27M3,023.17M3,093.00M3,019.64M3,136.11M2,882.53M3,146.99M3,082.58M3,275.67M3,387.95M4,204.44M4,198.65M5,506.70M4,997.53M5,518.22M5,445.44M
Current Assets
Cash & Equivalents 176.02M226.57M252.21M183.31M358.43M508.80M777.71M791.83M889.50M904.18M1,506.57M1,300.52M1,421.45M993.56M461.69M409.35M
Short-term Investments 295.30M73.89M140.49M70.90M
Cash & Current Investments 471.33M300.47M392.70M254.21M358.43M508.80M777.71M791.83M889.50M904.18M1,506.57M1,300.52M1,421.45M993.56M461.69M409.35M
Receivables - Net 77.18M147.66M180.57M153.56M169.49M178.72M208.24M221.50M327.60M473.43M499.27M558.57M664.51M663.24M839.55M820.71M
Receivables 77.18M147.66M180.57M153.56M169.49M178.72M208.24M221.50M327.60M473.43M499.27M558.57M664.51M663.24M839.55M820.71M
Current Deferred Tax Assets 24.58M47.81M40.95M49.55M52.89M22.21M
Prepaid Assets 17.60M21.01M38.02M32.43M28.89M30.55M46.12M29.94M34.93M38.21M44.35M46.41M51.50M54.52M59.00M65.80M
Current Assets 602.48M536.28M677.94M514.84M624.27M769.46M1,063.27M1,055.67M1,267.13M1,435.09M2,081.78M1,925.60M2,143.41M1,747.97M1,418.15M1,344.02M
Non-Current Assets
Property, Plant & Equipment (Net) 29.38M34.37M37.62M67.42M85.59M94.07M98.93M95.58M94.44M90.88M90.71M80.45M66.72M53.85M55.92M70.89M
Long-Term Investments 190.90M218.76M214.39M
Goodwill 441.62M1,706.67M1,708.59M1,797.75M1,813.16M1,564.90M1,565.62M1,555.85M1,560.62M1,545.76M1,562.87M1,566.02M2,236.39M2,229.67M2,887.69M2,915.17M
Intangibles 120.19M716.25M644.88M641.07M970.08M805.84M810.00M810.50M829.45M822.77M848.73M878.27M593.34M558.52M956.23M907.61M
Goodwill & Intangibles 561.81M2,422.92M2,353.47M2,438.83M2,783.25M2,370.74M2,375.62M2,366.35M2,390.07M2,368.53M2,411.60M2,444.30M2,829.73M2,788.19M3,843.93M3,822.78M
Long-Term Deferred Tax 3.94M9.18M9.53M12.01M14.90M20.91M23.63M40.12M29.21M41.07M40.63M
Other Non-Current Assets 6.59M29.59M23.96M12.90M17.39M1.65M18.50M18.30M19.63M20.52M20.28M23.98M63.38M37.34M43.90M47.69M
Non-Current Assets 597.78M2,457.29M2,391.09M2,491.90M2,494.46M2,092.61M2,056.04M1,999.08M1,976.89M1,917.44M306.64M289.81M268.18M3,249.56M4,100.07M4,101.42M
Liabilities
Current Liabilities
Accounts Payables 1.88M2.16M0.24M2.98M1.20M2.83M2.51M0.57M1.61M3.89M6.50M14.25M13.45M15.04M9.81M14.52M
Payables 1.88M2.16M0.24M2.98M1.20M2.83M2.51M0.57M1.61M3.89M6.50M14.25M13.45M15.04M9.81M14.52M
Accumulated Expenses 65.09M99.05M107.51M113.36M121.12M111.41M116.62M119.11M131.16M137.04M166.27M161.56M207.64M182.37M219.46M217.49M
Other Accumulated Expenses 5.10M7.60M7.70M16.70M17.10M82.53M85.71M113.84M139.15M143.89M145.30M153.46M168.28M192.23M
Short term Debt 42.09M54.92M10.34M43.09M19.77M8.71M10.90M
Current Taxes 14.83M16.25M14.21M26.20M59.63M8.06M24.71M37.99M
Current Deferred Revenue 152.94M271.30M289.22M308.02M319.74M310.77M317.55M334.36M374.37M537.98M574.66M675.87M824.91M882.89M1,083.86M1,123.42M
Total Current Liabilities 292.50M466.92M452.81M509.94M503.04M472.91M498.12M536.57M607.67M809.01M900.79M1,021.77M1,250.94M1,250.53M1,517.03M1,585.65M
Non-Current Liabilities
Non-Current Debt 337.62M1,207.88M1,066.55M811.62M788.01M788.36M1,579.40M2,075.20M2,078.09M2,575.50M3,071.93M3,366.78M4,161.42M4,503.23M4,496.83M4,510.82M
Pension 25.60M32.60M36.10M34.50M
Liabilities from Discontinued Operations 5.58M
Non-Current Deferred Tax Liability 40.08M240.94M240.46M234.25M234.65M137.84M110.94M94.07M78.03M82.01M66.64M12.77M209.42M179.47M201.45M47.62M
Operating Leases 164.14M152.34M150.03M131.57M120.13M121.15M
Other Non-Current Liabilities 23.01M27.30M27.75M38.59M46.07M50.59M57.04M59.13M110.86M87.93M77.66M88.22M104.13M91.03M96.97M120.19M
Total Non-Current Liabilities 670.20M1,915.75M1,759.81M1,555.81M1,525.70M1,399.11M2,188.46M2,705.84M2,763.79M3,466.52M4,203.49M4,553.66M5,566.04M5,914.43M6,161.01M6,265.25M
Liabilities
Total Liabilities 693.21M1,943.05M1,787.56M1,594.41M1,571.77M1,449.70M2,245.50M2,764.97M2,874.66M3,554.45M4,281.15M4,641.88M5,670.17M6,005.46M6,257.98M6,385.44M
Shareholder's Equity
Total Debt 379.71M1,262.80M1,076.89M854.72M807.78M788.36M1,579.40M2,075.20M2,078.09M2,575.50M3,071.93M3,366.78M4,161.42M4,511.95M4,507.73M4,510.82M
Common Equity 507.06M1,080.12M1,294.15M1,413.95M1,564.35M1,432.83M901.49M317.61M401.01M-166.49M-76.71M-443.23M-163.47M-1007.92M-739.76M-940.00M
Shareholder's Equity 507.06M1,080.12M1,294.15M1,413.95M1,564.35M1,432.83M901.49M317.61M401.01M-166.49M-76.71M-443.23M-163.47M-1007.92M-739.76M-940.00M
Liabilities and Shareholders Equity 1,200.27M3,023.17M3,093.00M3,019.64M3,136.11M2,882.53M3,146.99M3,082.58M3,275.67M3,387.95M4,204.44M4,198.65M5,506.70M4,997.53M5,518.22M5,445.44M
Treasury Shares 0.61M1.55M1.50M3.92M3.20M6.86M11.86M10.30M1.56M-45.86M47.62M50.26M50.72M53.66M54.73M56.34M
Retained Earnings 84.01M176.18M352.18M547.70M758.98M1,022.70M1,158.46M1,322.22M1,505.20M1,856.95M2,199.29M2,554.30M2,976.52M3,473.19M4,179.68M4,780.30M