MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,315 | 1,421,449 | 1,284,664 | 1,972,002 | 1,747,147 |
| Receivables | 592,326 | 664,511 | 496,726 | 488,570 | 506,849 |
| TOTAL | $1,332,421 | $2,143,410 | $1,847,351 | $2,558,543 | $2,306,639 |
| Non-Current Assets | |||||
| PPE Net | 64,682 | 66,715 | 70,543 | 71,432 | 75,712 |
| Investments And Advances | 218,128 | 218,763 | 186,502 | 187,452 | 187,889 |
| Intangibles | 2,820,257 | 2,829,727 | 2,828,048 | 1,775,085 | 1,796,136 |
| Other Non-Current Assets | 256,341 | 248,088 | 210,225 | 198,564 | 199,153 |
| TOTAL | $3,359,408 | $3,363,293 | $3,295,318 | $2,232,533 | $2,258,890 |
| Total Assets | $4,691,829 | $5,506,703 | $5,142,669 | $4,791,076 | $4,565,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 496,425 |
| Accounts payable and accrued liabilities | 12,956 | 13,448 | 9,884 | 11,253 | 7,259 |
| Accrued Expenses | 70,749 | 207,640 | 164,174 | 109,205 | 66,392 |
| TOTAL | $1,160,426 | $1,250,937 | $1,016,929 | $950,672 | $1,425,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,162,465 | 4,161,422 | 4,160,379 | 3,963,622 | 3,369,469 |
| Deferred Revenues | 832,203 | 824,912 | 643,352 | 662,168 | 672,054 |
| aiOther Non-Current Liabilities | 244,780 | 254,160 | 242,094 | 236,242 | 237,901 |
| TOTAL | $4,410,592 | $4,419,232 | $4,405,765 | $4,208,211 | $3,621,784 |
| Total Liabilities | $5,571,018 | $5,670,170 | $5,422,694 | $5,158,883 | $5,047,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,123 | 81,268 | 82,447 | 82,442 | 82,423 |
| Common Shares | 1,336 | 1,332 | 1,332 | 1,331 | 1,331 |
| Retained earnings | 3,117,660 | 2,976,517 | 2,869,127 | 2,785,727 | 2,685,167 |
| Other shareholders' equity | -60,639 | -58,939 | -61,485 | -58,582 | -59,525 |
| TOTAL | $-879,189 | $-163,467 | $-280,025 | $-367,807 | $-481,582 |
| Total Liabilities And Equity | $4,691,829 | $5,506,703 | $5,142,669 | $4,791,076 | $4,565,529 |