MSCI (MSCI)
(Delayed Data from NYSE)
$551.41 USD
-3.90 (-0.70%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $551.16 -0.25 (-0.05%) 7:18 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for MSCI Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 462 | 994 | 1,421 | 1,301 | 1,507 |
Receivables | 840 | 663 | 665 | 559 | 499 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 117 | 91 | 57 | 67 | 76 |
Total Current Assets | 1,418 | 1,748 | 2,143 | 1,926 | 2,082 |
Net Property & Equipment | 56 | 54 | 67 | 80 | 91 |
Investments & Advances | 0 | 214 | 219 | 191 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 29 | 40 | 24 | 21 |
Intangibles | 3,844 | 2,788 | 2,830 | 1,801 | 1,824 |
Deposits & Other Assets | 44 | 37 | 63 | 24 | 20 |
Total Assets | 5,518 | 4,998 | 5,507 | 4,199 | 4,204 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 15 | 13 | 14 | 7 |
Current Portion Long-Term Debt | 11 | 9 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 388 | 336 | 353 | 305 | 305 |
Income Taxes Payable | 25 | 8 | 60 | 26 | 14 |
Other Current Liabilities | 1,084 | 883 | 825 | 676 | 575 |
Total Current Liabilities | 1,517 | 1,251 | 1,251 | 1,022 | 901 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 29 | 4 | 13 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,497 | 4,503 | 4,161 | 3,367 | 3,072 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 97 | 91 | 104 | 88 | 78 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,258 | 6,005 | 5,670 | 4,642 | 4,281 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,588 | 1,516 | 1,458 | 1,403 | 1,351 |
Retained Earnings | 4,180 | 3,473 | 2,977 | 2,554 | 2,199 |
Other Equity | -61 | -60 | -59 | -59 | -63 |
Treasury Stock | 6,447 | 5,938 | 4,540 | 4,343 | 3,566 |
Total Shareholder's Equity | -740 | -1,008 | -163 | -443 | -77 |
Total Liabilities & Shareholder's Equity | 5,518 | 4,998 | 5,507 | 4,199 | 4,204 |
Total Common Equity | -740 | -1,008 | -163 | -443 | -77 |
Shares Outstanding | 79.00 | 79.90 | 82.40 | 82.90 | 84.70 |
Book Value Per Share | -9.36 | -12.61 | -1.98 | -5.35 | -0.91 |
Fiscal Year End for MSCI Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 451 | 519 | 462 | 929 | 792 |
Receivables | 709 | 746 | 840 | 603 | 613 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 154 | 100 | 117 | 108 | 119 |
Total Current Assets | 1,315 | 1,365 | 1,418 | 1,639 | 1,524 |
Net Property & Equipment | 64 | 56 | 56 | 58 | 61 |
Investments & Advances | 0 | 0 | 0 | 211 | 211 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 40 | 39 | 41 | 35 | 28 |
Intangibles | 3,859 | 3,839 | 3,844 | 2,767 | 2,779 |
Deposits & Other Assets | 49 | 48 | 44 | 39 | 37 |
Total Assets | 5,457 | 5,479 | 5,518 | 4,865 | 4,763 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 12 | 10 | 10 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 11 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 321 | 258 | 388 | 329 | 280 |
Income Taxes Payable | 25 | 45 | 25 | 20 | 12 |
Other Current Liabilities | 1,018 | 1,054 | 1,084 | 837 | 910 |
Total Current Liabilities | 1,376 | 1,369 | 1,517 | 1,205 | 1,218 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 18 | 27 | 4 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,509 | 4,508 | 4,497 | 4,500 | 4,501 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 106 | 97 | 84 | 92 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,191 | 6,129 | 6,258 | 5,915 | 5,957 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,642 | 1,623 | 1,588 | 1,571 | 1,553 |
Retained Earnings | 4,446 | 4,306 | 4,180 | 3,886 | 3,736 |
Other Equity | -65 | -64 | -61 | -61 | -57 |
Treasury Stock | 6,759 | 6,517 | 6,447 | 6,447 | 6,428 |
Total Shareholder's Equity | -734 | -651 | -740 | -1,049 | -1,194 |
Total Liabilities & Shareholder's Equity | 5,457 | 5,479 | 5,518 | 4,865 | 4,763 |
Total Common Equity | -734 | -651 | -740 | -1,049 | -1,194 |
Shares Outstanding | 78.60 | 79.20 | 79.00 | 79.00 | 79.00 |
Book Value Per Share | -9.34 | -8.21 | -9.36 | -13.28 | -15.11 |