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MSCI Inc (MSCI)

MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 696,972 791,834 974,062 404,614 445,014
Receivables 262,289 221,504 235,803 247,497 260,168
TOTAL $988,651 $1,055,670 $1,262,363 $737,057 $763,811
Non-Current Assets
PPE Net 93,156 95,585 99,259 97,808 96,007
Intangibles 1,895,560 1,903,490 1,916,862 1,928,798 1,945,046
Other Non-Current Assets 27,771 27,833 28,600 27,323 26,770
TOTAL $2,016,487 $2,026,908 $2,044,721 $2,053,929 $2,067,823
Total Assets $3,005,138 $3,082,578 $3,307,084 $2,790,986 $2,831,634
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,138 568 1,249 1,732 1,514
Accrued Expenses 41,823 119,113 96,428 67,911 45,198
TOTAL $496,348 $536,570 $516,777 $509,704 $468,468
Non-Current Liabilities
Long Term Debt 2,075,924 2,075,201 2,074,478 1,580,515 1,579,960
Deferred Revenues 378,422 334,358 343,264 365,242 359,870
aiOther Non-Current Liabilities 62,183 59,135 61,811 60,608 61,550
TOTAL $2,229,952 $2,228,403 $2,238,788 $1,746,129 $1,747,510
Total Liabilities $2,726,300 $2,764,973 $2,755,565 $2,255,833 $2,215,978
Shareholders' Equity
Shares Outstanding, K 90,456 90,545 94,124 94,629 96,502
Common Shares 1,294 1,290 1,290 1,289 1,288
Retained earnings 1,369,406 1,322,224 1,280,497 1,242,151 1,196,783
Other shareholders' equity -57,968 -60,474 -50,929 -47,876 -36,155
TOTAL $278,838 $317,605 $551,519 $535,153 $615,656
Total Liabilities And Equity $3,005,138 $3,082,578 $3,307,084 $2,790,986 $2,831,634
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