MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300,521 | 1,302,858 | 1,384,977 | 1,066,856 | 1,506,567 |
| Receivables | 558,569 | 429,804 | 466,096 | 481,990 | 499,268 |
| TOTAL | $1,925,598 | $1,843,092 | $1,909,871 | $1,619,773 | $2,081,777 |
| Non-Current Assets | |||||
| PPE Net | 80,446 | 78,965 | 83,264 | 86,278 | 90,708 |
| Investments And Advances | 190,898 | 190,206 | 190,856 | 190,822 | 0 |
| Intangibles | 1,800,770 | 1,803,235 | 1,806,433 | 1,812,823 | 1,824,355 |
| Other Non-Current Assets | 200,935 | 196,221 | 196,994 | 202,103 | 207,599 |
| TOTAL | $2,273,049 | $2,268,627 | $2,277,547 | $2,292,026 | $2,122,662 |
| Total Assets | $4,198,647 | $4,111,719 | $4,187,418 | $3,911,799 | $4,204,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,253 | 4,718 | 6,996 | 5,864 | 6,498 |
| Accrued Expenses | 161,557 | 127,605 | 90,517 | 62,661 | 166,273 |
| TOTAL | $1,021,769 | $834,854 | $845,003 | $798,279 | $900,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,366,777 | 3,365,783 | 3,364,789 | 3,170,061 | 3,071,926 |
| Deferred Revenues | 675,870 | 531,487 | 587,113 | 574,472 | 574,656 |
| aiOther Non-Current Liabilities | 240,561 | 233,823 | 233,976 | 239,397 | 241,802 |
| TOTAL | $3,620,112 | $3,663,451 | $3,653,347 | $3,467,851 | $3,380,367 |
| Total Liabilities | $4,641,881 | $4,498,305 | $4,498,350 | $4,266,130 | $4,281,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,575 | 82,895 | 83,637 | 83,596 | 84,808 |
| Common Shares | 1,328 | 1,328 | 1,328 | 1,328 | 1,324 |
| Retained earnings | 2,554,295 | 2,463,108 | 2,346,580 | 2,288,817 | 2,199,294 |
| Other shareholders' equity | -58,394 | -64,859 | -70,612 | -71,918 | -62,363 |
| TOTAL | $-443,234 | $-386,586 | $-310,932 | $-354,331 | $-76,714 |
| Total Liabilities And Equity | $4,198,647 | $4,111,719 | $4,187,418 | $3,911,799 | $4,204,439 |