MSCI Inc (MSCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,706 | 993,488 | 455,021 | 537,751 | 508,799 |
| Receivables | 208,239 | 208,239 | 214,487 | 184,827 | 178,717 |
| Income taxes - deferred | N/A | 14,098 | 16,720 | 17,792 | 22,209 |
| TOTAL | $1,063,271 | $1,286,357 | $776,776 | $788,632 | $769,458 |
| Non-Current Assets | |||||
| PPE Net | 98,926 | 94,964 | 93,293 | 97,498 | 94,074 |
| Intangibles | 1,957,111 | 1,963,030 | 1,975,652 | 1,979,462 | 1,998,532 |
| Other Non-Current Assets | 27,679 | 22,440 | 29,907 | 30,935 | 20,469 |
| TOTAL | $2,083,716 | $2,080,434 | $2,098,852 | $2,107,895 | $2,113,075 |
| Total Assets | $3,146,987 | $3,366,791 | $2,875,628 | $2,896,527 | $2,882,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,512 | 1,806 | 2,170 | 1,139 | 2,835 |
| Accrued Expenses | 116,619 | 92,851 | 69,874 | 41,328 | 111,408 |
| TOTAL | $498,116 | $490,964 | $458,632 | $451,760 | $472,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579,404 | 1,578,849 | 800,000 | 800,000 | 788,358 |
| Deferred Revenues | 317,552 | 328,051 | 338,763 | 344,267 | 310,775 |
| aiOther Non-Current Liabilities | 57,043 | 54,862 | 54,916 | 52,274 | 50,592 |
| TOTAL | $1,747,384 | $1,756,722 | $983,282 | $989,067 | $976,788 |
| Total Liabilities | $2,245,500 | $2,247,686 | $1,441,914 | $1,440,827 | $1,449,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,786 | 102,676 | 109,661 | 112,425 | 127,233 |
| Common Shares | 1,282 | 1,281 | 1,280 | 1,272 | 1,266 |
| Retained earnings | 1,158,462 | 1,121,858 | 1,081,671 | 1,046,098 | 1,022,695 |
| Other shareholders' equity | -35,440 | -30,928 | -24,647 | -31,305 | -25,349 |
| TOTAL | $901,487 | $1,119,105 | $1,433,714 | $1,455,700 | $1,432,833 |
| Total Liabilities And Equity | $3,146,987 | $3,366,791 | $2,875,628 | $2,896,527 | $2,882,533 |