MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,367,596 | 849,828 | 889,502 | 799,015 | 750,581 |
| Receivables | 394,886 | 462,577 | 327,597 | 309,196 | 289,227 |
| TOTAL | $1,819,491 | $1,348,357 | $1,267,129 | $1,153,081 | $1,083,438 |
| Non-Current Assets | |||||
| PPE Net | 81,000 | 86,310 | 94,437 | 85,680 | 88,825 |
| Intangibles | 1,855,319 | 1,878,919 | 1,882,457 | 1,888,495 | 1,891,053 |
| Other Non-Current Assets | 29,993 | 30,908 | 31,645 | 27,216 | 26,781 |
| TOTAL | $1,966,312 | $1,996,137 | $2,008,539 | $2,001,391 | $2,006,659 |
| Total Assets | $3,785,803 | $3,344,494 | $3,275,668 | $3,154,472 | $3,090,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,237 | 1,382 | 1,612 | 2,385 | 329 |
| Accrued Expenses | 77,681 | 45,951 | 131,156 | 102,581 | 72,107 |
| TOTAL | $685,682 | $655,881 | $607,671 | $563,517 | $552,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,573,730 | 2,078,816 | 2,078,093 | 2,077,370 | 2,076,647 |
| Deferred Revenues | 483,229 | 503,298 | 374,365 | 374,730 | 399,116 |
| aiOther Non-Current Liabilities | 106,420 | 111,655 | 110,865 | 68,839 | 66,431 |
| TOTAL | $2,753,699 | $2,267,239 | $2,266,985 | $2,230,641 | $2,230,500 |
| Total Liabilities | $3,439,381 | $2,923,120 | $2,874,656 | $2,794,158 | $2,782,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,833 | 89,024 | 89,944 | 90,069 | 90,059 |
| Common Shares | 1,300 | 1,300 | 1,295 | 1,295 | 1,295 |
| Retained earnings | 1,684,158 | 1,601,583 | 1,505,204 | 1,475,347 | 1,424,962 |
| Other shareholders' equity | -54,411 | -44,618 | -48,336 | -49,944 | -53,836 |
| TOTAL | $346,422 | $421,374 | $401,012 | $360,314 | $307,200 |
| Total Liabilities And Equity | $3,785,803 | $3,344,494 | $3,275,668 | $3,154,472 | $3,090,097 |