MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792,329 | 1,080,608 | 993,564 | 867,112 | 842,300 |
| Receivables | 612,885 | 641,584 | 663,236 | 525,360 | 586,815 |
| TOTAL | $1,524,185 | $1,810,567 | $1,747,974 | $1,526,908 | $1,489,081 |
| Non-Current Assets | |||||
| PPE Net | 60,966 | 58,839 | 53,853 | 54,341 | 59,390 |
| Investments And Advances | 210,496 | 211,924 | 214,389 | 215,370 | 216,554 |
| Intangibles | 2,778,884 | 2,782,049 | 2,788,187 | 2,791,723 | 2,807,516 |
| Other Non-Current Assets | 188,297 | 195,321 | 193,132 | 189,185 | 260,811 |
| TOTAL | $3,238,643 | $3,248,133 | $3,249,561 | $3,250,619 | $3,344,271 |
| Total Assets | $4,762,828 | $5,058,700 | $4,997,535 | $4,777,527 | $4,833,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,717 | 8,715 | 8,713 | 8,711 | 6,532 |
| Accounts payable and accrued liabilities | 7,277 | 10,746 | 15,039 | 5,303 | 9,295 |
| Accrued Expenses | 119,451 | 75,553 | 182,370 | 142,282 | 106,797 |
| TOTAL | $1,218,125 | $1,208,590 | $1,250,527 | $1,067,252 | $1,120,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,501,119 | 4,502,176 | 4,503,233 | 4,504,291 | 4,505,338 |
| Deferred Revenues | 909,623 | 920,255 | 882,886 | 735,710 | 808,020 |
| aiOther Non-Current Liabilities | 219,592 | 221,865 | 222,602 | 236,233 | 230,339 |
| TOTAL | $4,738,372 | $4,751,474 | $4,754,933 | $4,787,666 | $4,739,518 |
| Total Liabilities | $5,956,496 | $5,960,064 | $6,005,460 | $5,854,918 | $5,859,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,089 | 80,063 | 79,960 | 79,958 | 80,503 |
| Common Shares | 1,338 | 1,338 | 1,336 | 1,336 | 1,336 |
| Retained earnings | 3,736,376 | 3,599,934 | 3,473,192 | 3,358,892 | 3,243,654 |
| Other shareholders' equity | -56,747 | -57,542 | -60,327 | -73,893 | -64,770 |
| TOTAL | $-1,193,668 | $-901,364 | $-1,007,925 | $-1,077,391 | $-1,026,446 |
| Total Liabilities And Equity | $4,762,828 | $5,058,700 | $4,997,535 | $4,777,527 | $4,833,352 |