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MSCI Inc (MSCI)

MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 904,176 889,502 791,834 777,706 508,799
Receivables 473,433 327,597 221,504 208,239 178,717
Income taxes - deferred N/A N/A N/A N/A 22,209
TOTAL $1,435,089 $1,267,129 $1,055,670 $1,063,271 $769,458
Non-Current Assets
PPE Net 90,877 94,437 95,585 98,926 94,074
Intangibles 1,826,564 1,882,457 1,903,490 1,957,111 1,998,532
Other Non-Current Assets 35,422 31,645 27,833 27,679 20,469
TOTAL $1,952,863 $2,008,539 $2,026,908 $2,083,716 $2,113,075
Total Assets $3,387,952 $3,275,668 $3,082,578 $3,146,987 $2,882,533
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,892 1,612 568 2,512 2,835
Accrued Expenses 137,045 131,156 119,113 116,619 111,408
TOTAL $809,008 $607,671 $536,570 $498,116 $472,912
Non-Current Liabilities
Long Term Debt 2,575,502 2,078,093 2,075,201 1,579,404 788,358
Deferred Revenues 537,977 374,365 334,358 317,552 310,775
aiOther Non-Current Liabilities 87,928 110,865 59,135 57,043 50,592
TOTAL $2,745,438 $2,266,985 $2,228,403 $1,747,384 $976,788
Total Liabilities $3,554,446 $2,874,656 $2,764,973 $2,245,500 $1,449,700
Shareholders' Equity
Shares Outstanding, K 84,323 89,944 90,545 98,786 127,233
Common Shares 1,300 1,295 1,290 1,282 1,266
Retained earnings 1,856,951 1,505,204 1,322,224 1,158,462 1,022,695
Other shareholders' equity -58,173 -48,336 -60,474 -35,440 -25,349
TOTAL $-166,494 $401,012 $317,605 $901,487 $1,432,833
Total Liabilities And Equity $3,387,952 $3,275,668 $3,082,578 $3,146,987 $2,882,533
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