MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,979 | 451,401 | 519,315 | 461,693 | 928,552 |
| Receivables | 643,807 | 709,487 | 745,611 | 839,555 | 603,266 |
| TOTAL | $1,285,796 | $1,315,052 | $1,364,917 | $1,418,153 | $1,639,329 |
| Non-Current Assets | |||||
| PPE Net | 62,317 | 63,974 | 55,802 | 55,920 | 58,036 |
| Investments And Advances | 0 | 0 | 0 | 0 | 210,657 |
| Intangibles | 3,847,530 | 3,858,581 | 3,838,998 | 3,843,926 | 2,766,518 |
| Other Non-Current Assets | 213,306 | 219,226 | 218,872 | 200,219 | 190,954 |
| TOTAL | $4,123,153 | $4,141,781 | $4,113,672 | $4,100,065 | $3,226,165 |
| Total Assets | $5,408,949 | $5,456,833 | $5,478,589 | $5,518,219 | $4,865,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 10,902 | 8,719 |
| Accounts payable and accrued liabilities | 8,748 | 12,922 | 12,048 | 9,812 | 10,224 |
| Accrued Expenses | 179,041 | 129,978 | 84,582 | 219,456 | 157,227 |
| TOTAL | $1,377,915 | $1,376,442 | $1,368,952 | $1,517,025 | $1,204,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,484,773 | 4,508,730 | 4,507,686 | 4,496,826 | 4,500,063 |
| Deferred Revenues | 942,840 | 1,017,997 | 1,053,961 | 1,083,864 | 837,479 |
| aiOther Non-Current Liabilities | 235,978 | 236,460 | 234,731 | 217,104 | 205,664 |
| TOTAL | $4,782,032 | $4,814,874 | $4,760,154 | $4,740,958 | $4,709,947 |
| Total Liabilities | $6,159,947 | $6,191,316 | $6,129,106 | $6,257,983 | $5,914,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,371 | 78,650 | 79,224 | 79,091 | 79,091 |
| Common Shares | 1,341 | 1,341 | 1,341 | 1,338 | 1,338 |
| Retained earnings | 4,600,360 | 4,445,645 | 4,306,191 | 4,179,681 | 3,886,188 |
| Other shareholders' equity | -52,492 | -64,854 | -63,687 | -61,453 | -61,064 |
| TOTAL | $-750,998 | $-734,483 | $-650,517 | $-739,764 | $-1,049,096 |
| Total Liabilities And Equity | $5,408,949 | $5,456,833 | $5,478,589 | $5,518,219 | $4,865,494 |