MSCI INC (MSCI) Stock Balance Sheet
NYSE:MSCI - New York Stock Exchange, Inc. - US55354G1004 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 500.98M | 457.81M | 993.60M | 1.42B | 1.30B | |||
| Receivables | 643.81M | 839.55M | 663.20M | 664.50M | 558.60M | |||
| Other Current Assets | 144.92M | 120.78M | 91.20M | 57.50M | 66.50M | |||
| Total Current Assets | 1.29B | 1.42B | 1.75B | 2.14B | 1.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 184.04M | 171.16M | 180.40M | 211.30M | 233.80M | |||
| Investments And Advances | N/A | 0.00 | 214.40M | 218.80M | 190.90M | |||
| Goodwill | 2.92B | 2.89B | 2.23B | 2.24B | 1.57B | |||
| Intangibles | 931.43M | 956.23M | 558.50M | 593.30M | 234.70M | |||
| Other Non-Current Assets | 91.58M | 84.98M | 66.50M | 103.50M | 47.60M | |||
| Total Non-Current Assets | 4.12B | 4.10B | 3.25B | 3.36B | 2.27B | |||
| TOTAL ASSETS | 5.41B | 5.52B | 5.00B | 5.51B | 4.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 10.90M | 8.70M | N/A | N/A | |||
| Accrued Expenses | 387.58M | 387.74M | 335.80M | 352.90M | 305.50M | |||
| Accounts Payable | 8.75M | 9.81M | 15.00M | 13.40M | 14.30M | |||
| Other Current Liabilities | 981.58M | 1.11B | 890.90M | 884.50M | 702.10M | |||
| Total Current Liabilities | 1.38B | 1.52B | 1.25B | 1.25B | 1.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.48B | 4.50B | 4.50B | 4.16B | 3.37B | |||
| Deferred Taxes/Income | 61.28M | 27.03M | 29.10M | 3.70M | 12.80M | |||
| Other Non-Current Liabilities | 235.98M | 217.10M | 222.60M | 254.20M | 240.60M | |||
| Total Non-Current Liabilities | 4.78B | 4.74B | 4.75B | 4.42B | 3.62B | |||
| TOTAL LIABILITIES | 6.16B | 6.26B | 6.01B | 5.67B | 4.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.60B | 4.18B | 3.47B | 2.98B | 2.55B | |||
| Additional Paid In Capital | 1.66B | 1.59B | 1.52B | 1.46B | 1.40B | |||
| Common Shares | 1.34M | 1.34M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | -6.96B | -6.45B | -5.94B | -4.54B | -4.34B | |||
| Other Shareholders' Equity | -52.98M | -61.35M | -60.20M | -58.80M | -58.90M | |||
| Shares Outstanding | 78.37M | 79.09M | 80.00M | 82.40M | 82.60M | |||
| Tangible Book Value per Share | -58.68 | -57.95 | -47.45 | -36.33 | -27.17 | |||
| Total Shareholders' Equity | -751.00M | -739.76M | -1.01B | -163.50M | -443.20M | |||
| TOTAL LIABILITIES AND EQUITY | 5.41B | 5.52B | 5.00B | 5.51B | 4.20B | |||
| Statistics | ||||||||
| Debt/Equity | -5.97 | -6.08 | -4.47 | -25.45 | -7.60 | |||
| Current Ratio | 0.93 | 0.93 | 1.40 | 1.71 | 1.88 | |||
| Return On Assets (ROA) | 22.31% | 20.81% | 17.42% | 13.18% | 14.33% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 31.00% | 28.95% | 26.96% | 21.08% | 23.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.40% | 32.69% | 36.69% | 31.66% | 39.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 19091.05% | 978.98% | |||
All data in USD , ROIC based on taxRate of 0.16