MSCI Inc.
NYSE-MSCI
Nov '05
Nov '08
Dec '12
Dec '15
Dec '18
Dec '21
Dec '24
Dec '26 (E)
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 400.1 | 409.4 | 461.7 | 993.6 | 1,421.4 | 1,300.5 | 1,506.6 | 904.2 | 889.5 | 791.8 | 777.7 |
Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — |
Total Cash and Cash Equivalents | 400.1 | 409.4 | 461.7 | 993.6 | 1,421.4 | 1,300.5 | 1,506.6 | 904.2 | 889.5 | 791.8 | 777.7 |
Accounts Receivable | 745.9 | 820.7 | 839.6 | 663.2 | 664.5 | 558.6 | 499.3 | 473.4 | 327.6 | 221.5 | 208.2 |
Other Receivables | — | — | — | — | — | — | — | — | — | — | — |
Total Trade Receivables | 745.9 | 820.7 | 839.6 | 663.2 | 664.5 | 558.6 | 499.3 | 473.4 | 327.6 | 221.5 | 208.2 |
Other Current Assets | 162.8 | 114 | 116.9 | 91.2 | 57.5 | 66.5 | 75.9 | 57.5 | 50 | 42.3 | 77.3 |
Total Current Assets | 1,308.7 | 1,344 | 1,418.2 | 1,748 | 2,143.4 | 1,925.6 | 2,081.8 | 1,435.1 | 1,267.1 | 1,055.7 | 1,063.3 |
Net Property, Plant & Equipment | 198.6 | 190.3 | 171.2 | 180.4 | 211.3 | 233.8 | 257.1 | 90.9 | 94.4 | 95.6 | 98.9 |
Net Intangible Assets | 849.6 | 907.6 | 956.2 | 558.5 | 593.3 | 234.7 | 261.5 | 280.8 | 321.8 | 347.6 | 391.5 |
Goodwill | 2,923.5 | 2,915.2 | 2,887.7 | 2,229.7 | 2,236.4 | 1,566 | 1,562.9 | 1,545.8 | 1,560.6 | 1,555.9 | 1,565.6 |
Long-Term Investments | — | — | — | 214.4 | 218.8 | 190.9 | — | — | — | — | — |
Other Long-Term Assets | 108.8 | 88.3 | 85 | 66.5 | 103.5 | 47.6 | 41.2 | 35.4 | 31.6 | 27.8 | 27.7 |
Total Assets | 5,389.1 | 5,445.4 | 5,518.2 | 4,997.5 | 5,506.7 | 4,198.6 | 4,204.4 | 3,388 | 3,275.7 | 3,082.6 | 3,147 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16 | 14.5 | 9.8 | 15 | 13.4 | 14.3 | 6.5 | 3.9 | 1.6 | 0.6 | 2.5 |
Accrued Expenses | 416.3 | 409.7 | 387.7 | 335.8 | 352.9 | 305.5 | 305.4 | 250.9 | 216.9 | 201.6 | 178.1 |
Current Portion of Long-Term Debt | — | — | 10.9 | 8.7 | — | — | — | — | — | — | — |
Unearned Revenue | 974.7 | 1,123.4 | 1,083.9 | 882.9 | 824.9 | 675.9 | 574.7 | 538 | 374.4 | 334.4 | 317.6 |
Other Current Liabilities | 77.2 | 38 | 24.7 | 8.1 | 59.6 | 26.2 | 14.2 | 16.3 | 14.8 | — | — |
Total Current Liabilities | 1,484.2 | 1,585.7 | 1,517 | 1,250.5 | 1,250.9 | 1,021.8 | 900.8 | 809 | 607.7 | 536.6 | 498.1 |
Long-Term Debt | 5,507.8 | 4,510.8 | 4,496.8 | 4,503.2 | 4,161.4 | 3,366.8 | 3,071.9 | 2,575.5 | 2,078.1 | 2,075.2 | 1,579.4 |
Leases | 111.7 | 121.2 | 120.1 | 131.6 | 150 | 152.3 | 164.1 | — | — | — | — |
Other Long-Term Liabilities | 201.4 | 167.8 | 124 | 120.1 | 107.8 | 101 | 144.3 | 169.9 | 188.9 | 153.2 | 168 |
Total Long-Term Liabilities | 5,820.9 | 4,799.8 | 4,741 | 4,754.9 | 4,419.2 | 3,620.1 | 3,380.4 | 2,745.4 | 2,267 | 2,228.4 | 1,747.4 |
Total Liabilities | 7,305.1 | 6,385.4 | 6,258 | 6,005.5 | 5,670.2 | 4,641.9 | 4,281.2 | 3,554.4 | 2,874.7 | 2,765 | 2,245.5 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Treasury Stock | -8,918.6 | -7,334.3 | -6,447.1 | -5,938.1 | -4,540.1 | -4,342.5 | -3,565.8 | -3,272.8 | -2,322 | -2,170.7 | -1,395.7 |
Additional Paid-in Capital | 1,776.6 | 1,683.7 | 1,587.7 | 1,515.9 | 1,457.6 | 1,402.5 | 1,351 | 1,306.4 | 1,264.8 | 1,225.6 | 1,173.2 |
Accumulated Other Comprehensive Income | -53.8 | -71 | -61.4 | -60.2 | -58.8 | -58.9 | -62.6 | -58.4 | -48.3 | -60.7 | -35.7 |
Retained Earnings | 5,278.4 | 4,780.3 | 4,179.7 | 3,473.2 | 2,976.5 | 2,554.3 | 2,199.3 | 1,857 | 1,505.2 | 1,322.2 | 1,158.5 |
Total Common Shareholders' Equity | -1,916 | -940 | -739.8 | -1,007.9 | -163.5 | -443.2 | -76.7 | -166.5 | 401 | 317.6 | 901.5 |
Total Shareholders' Equity | -1,916 | -940 | -739.8 | -1,007.9 | -163.5 | -443.2 | -76.7 | -166.5 | 401 | 317.6 | 901.5 |
Total Liabilities and Shareholders' Equity | 5,389.1 | 5,445.4 | 5,518.2 | 4,997.5 | 5,506.7 | 4,198.6 | 4,204.4 | 3,388 | 3,275.7 | 3,082.6 | 3,147 |