MSCI Inc.
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. Th…
Financial - Data & Stock Exchanges
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,200.00 | 3,023.00 | 3,092.00 | 3,019.00 | 3,134.00 | 2,894.00 | 3,146.00 | 3,082.00 | 3,275.00 | 3,387.00 | 4,204.00 | 4,198.00 | 5,506.00 | 4,997.00 | 5,518.00 | |
|
Current
|
602.00 | 536.00 | 677.00 | 514.00 | 637.00 | 770.00 | 1,063.00 | 1,055.00 | 1,267.00 | 1,435.00 | 2,081.00 | 1,925.00 | 2,143.00 | 1,747.00 | 1,418.00 | |
| Cash And Equivalents | 176.00 | 226.00 | 252.00 | 183.00 | 358.00 | 508.00 | 777.00 | 791.00 | 889.00 | 904.00 | 1,506.00 | 1,300.00 | 1,421.00 | 993.00 | 457.00 | |
| Assets | 1,200.00 | 3,023.00 | 3,092.00 | 3,019.00 | 3,134.00 | 2,894.00 | 3,146.00 | 3,082.00 | 3,275.00 | 3,387.00 | 4,204.00 | 4,198.00 | 5,506.00 | 4,997.00 | 5,518.00 | |
| Accounts Receivables (AR) | 8.00 | -35.00 | -42.00 | 35.00 | -16.00 | -26.00 | -30.00 | -18.00 | -105.00 | -153.00 | -25.00 | -57.00 | -99.00 | -6.00 | -149.00 | |
| Inventory | - - | - - | - - | 152.00 | 80.00 | 51.00 | 46.00 | 12.00 | 15.00 | 19.00 | 31.00 | 20.00 | 5.00 | 36.00 | 62.00 | |
| Short Term Investments | 295.00 | 73.00 | 140.00 | 70.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 53.00 | 88.00 | 104.00 | 25.00 | 28.00 | 31.00 | 31.00 | 29.00 | 34.00 | 38.00 | 44.00 | 46.00 | 51.00 | 54.00 | 57.00 | |
|
Non Current
|
597.00 | 2,486.00 | 2,415.00 | 2,504.00 | 2,497.00 | 2,123.00 | 2,083.00 | 2,026.00 | 2,008.00 | 1,952.00 | 2,122.00 | 2,273.00 | 3,363.00 | 3,249.00 | 4,100.00 | |
| Property, Plant, Equipment (Net) | 29.00 | 34.00 | 37.00 | 67.00 | 85.00 | 94.00 | 98.00 | 95.00 | 94.00 | 90.00 | 257.00 | 233.00 | 211.00 | 180.00 | 171.00 | |
|
Intangible Assets
|
120.00 | 716.00 | 644.00 | 641.00 | 595.00 | 433.00 | 391.00 | 347.00 | 321.00 | 280.00 | 261.00 | 234.00 | 593.00 | 558.00 | 956.00 | |
| Goodwill | 441.00 | 1,706.00 | 1,708.00 | 1,783.00 | 1,798.00 | 1,564.00 | 1,565.00 | 1,555.00 | 1,560.00 | 1,545.00 | 1,562.00 | 1,566.00 | 2,236.00 | 2,229.00 | 2,887.00 | |
| Long Term Investments | -24.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 190.00 | 218.00 | 214.00 | - - | |
| Other Non Current Assets | 6.00 | 29.00 | 23.00 | 12.00 | 17.00 | 30.00 | 18.00 | 18.00 | 19.00 | 20.00 | 20.00 | 23.00 | 63.00 | 37.00 | 43.00 | |
| Liabilities | 693.00 | 1,943.00 | 1,787.00 | 1,594.00 | 1,558.00 | 1,461.00 | 2,245.00 | 2,764.00 | 2,874.00 | 3,554.00 | 4,281.00 | 4,641.00 | 5,670.00 | 6,005.00 | 6,257.00 | |
|
Current
|
292.00 | 466.00 | 452.00 | 509.00 | 503.00 | 472.00 | 498.00 | 536.00 | 607.00 | 809.00 | 900.00 | 1,021.00 | 1,250.00 | 1,250.00 | 1,517.00 | |
| Accounts Payable | - - | -2.00 | - - | 1.00 | -2.00 | 2.00 | - - | -1.00 | 1.00 | 2.00 | 2.00 | 7.00 | -2.00 | 1.00 | -6.00 | |
| Short Term Debt | 42.00 | 54.00 | 10.00 | 43.00 | 19.00 | - - | - - | - - | - - | - - | 22.00 | 22.00 | 23.00 | 8.00 | 10.00 | |
| Deferred Revenue | 152.00 | 271.00 | 289.00 | 308.00 | 319.00 | 310.00 | 317.00 | 334.00 | 374.00 | 537.00 | 574.00 | 675.00 | 824.00 | 882.00 | 1,083.00 | |
| Tax Payable | - - | - - | 38.00 | 32.00 | 27.00 | 29.00 | 46.00 | 12.00 | 15.00 | 16.00 | 14.00 | 26.00 | 59.00 | 8.00 | 24.00 | |
| Other Current Liabilities | 95.00 | 138.00 | 153.00 | 155.00 | 162.00 | 159.00 | 178.00 | 201.00 | 231.00 | 267.00 | 297.00 | 308.00 | 389.00 | 343.00 | 412.00 | |
|
Non Current
|
400.00 | 1,476.00 | 1,334.00 | 1,084.00 | 1,055.00 | 988.00 | 1,747.00 | 2,228.00 | 2,266.00 | 2,745.00 | 3,380.00 | 3,620.00 | 4,419.00 | 4,754.00 | 4,740.00 | |
| Long Term Debt | 337.00 | 1,207.00 | 1,066.00 | 811.00 | 788.00 | 800.00 | 1,579.00 | 2,075.00 | 2,078.00 | 2,575.00 | 3,236.00 | 3,519.00 | 4,311.00 | 4,634.00 | 4,616.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 164.00 | 152.00 | 150.00 | 131.00 | 120.00 | |
| Deferred Non Current Tax Liabilities | 40.00 | 240.00 | 240.00 | 234.00 | 221.00 | 137.00 | 110.00 | 94.00 | 78.00 | 82.00 | 66.00 | 12.00 | 3.00 | 29.00 | 27.00 | |
| Other Non Current Liabilities | 23.00 | 27.00 | 27.00 | 38.00 | 46.00 | 50.00 | 57.00 | 59.00 | 110.00 | 87.00 | 77.00 | 88.00 | 104.00 | 91.00 | 68.00 | |
| Equity | 507.00 | 1,080.00 | 1,305.00 | 1,425.00 | 1,576.00 | 1,432.00 | 901.00 | 317.00 | 401.00 | -166.00 | -76.00 | -443.00 | -163.00 | -1,007.00 | -739.00 | |
| Stockholders' Equity | 507.00 | 1,080.00 | 1,305.00 | 1,425.00 | 1,576.00 | 1,432.00 | 901.00 | 317.00 | 401.00 | -166.00 | -76.00 | -443.00 | -163.00 | -1,007.00 | -739.00 | |
| Retained Earnings | 84.00 | 176.00 | 363.00 | 547.00 | 770.00 | 1,022.00 | 1,158.00 | 1,322.00 | 1,505.00 | 1,856.00 | 2,199.00 | 2,554.00 | 2,976.00 | 3,473.00 | 4,179.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 81.00 | 92.00 | 173.00 | 184.00 | 222.00 | 284.00 | 223.00 | 260.00 | 303.00 | 507.00 | 563.00 | 601.00 | 725.00 | 870.00 | 1,148.00 | |
| Dividends | - - | - - | - - | - - | - - | -20.00 | -87.00 | -96.00 | -119.00 | -170.00 | -222.00 | -246.00 | -302.00 | -372.00 | -440.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 429.00 | 904.00 | 945.00 | 879.00 | 805.00 | 433.00 | -222.00 | -945.00 | -1,057.00 | -1,966.00 | -2,214.00 | -2,939.00 | -3,082.00 | -4,422.00 | -4,859.00 | |
| Loss Other Compr. Income | -7.00 | -1.00 | -5.00 | -2.00 | - - | -24.00 | -35.00 | -60.00 | -48.00 | -58.00 | -62.00 | -58.00 | -58.00 | -60.00 | -61.00 |