MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 881,150 | 771,117 | 642,781 | 904,176 | 1,398,398 |
Receivables | 409,519 | 438,313 | 427,099 | 473,433 | 378,705 |
Other current assets | 0 | 0 | 0 | 0 | 18,995 |
TOTAL | $1,386,088 | $1,323,082 | $1,177,926 | $1,435,089 | $1,857,346 |
Non-Current Assets | |||||
PPE Net | 86,415 | 85,875 | 86,087 | 90,877 | 82,745 |
Intangibles | 1,806,020 | 1,813,815 | 1,821,537 | 1,826,564 | 1,834,447 |
Other Non-Current Assets | 201,219 | 202,318 | 210,015 | 35,422 | 31,867 |
TOTAL | $2,093,654 | $2,102,008 | $2,117,639 | $1,952,863 | $1,949,059 |
Total Assets | $3,479,742 | $3,425,090 | $3,295,565 | $3,387,952 | $3,806,405 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,396 | 3,489 | 2,099 | 3,892 | 2,200 |
Accrued Expenses | 122,642 | 90,439 | 55,884 | 137,045 | 109,823 |
Other current liabilities | N/A | N/A | N/A | N/A | 5,234 |
TOTAL | $744,521 | $766,957 | $720,799 | $809,008 | $675,050 |
Non-Current Liabilities | |||||
Long Term Debt | 2,578,159 | 2,577,273 | 2,576,388 | 2,575,502 | 2,574,616 |
Deferred Revenues | 479,371 | 528,919 | 524,988 | 537,977 | 441,884 |
aiOther Non-Current Liabilities | 231,958 | 234,825 | 235,288 | 87,928 | 107,669 |
TOTAL | $2,883,077 | $2,889,935 | $2,891,274 | $2,745,438 | $2,752,914 |
Total Liabilities | $3,627,598 | $3,656,892 | $3,612,073 | $3,554,446 | $3,427,964 |
Shareholders' Equity | |||||
Shares Outstanding, K | 84,707 | 84,699 | 84,679 | 84,323 | 88,033 |
Common Shares | 1,323 | 1,323 | 1,323 | 1,300 | 1,300 |
Retained earnings | 2,134,688 | 2,055,881 | 1,979,804 | 1,856,951 | 1,755,727 |
Other shareholders' equity | -62,061 | -57,604 | -57,472 | -58,173 | -58,036 |
TOTAL | $-147,856 | $-231,802 | $-316,508 | $-166,494 | $378,441 |
Total Liabilities And Equity | $3,479,742 | $3,425,090 | $3,295,565 | $3,387,952 | $3,806,405 |