MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,089 | 347,318 | 360,671 | 409,351 | 500,979 |
| Receivables | 745,852 | 790,576 | 749,247 | 820,709 | 643,807 |
| TOTAL | $1,308,721 | $1,271,208 | $1,235,535 | $1,344,021 | $1,285,796 |
| Non-Current Assets | |||||
| PPE Net | 82,570 | 85,626 | 85,618 | 70,885 | 62,317 |
| Intangibles | 3,773,079 | 3,794,790 | 3,805,309 | 3,822,780 | 3,847,530 |
| Other Non-Current Assets | 224,770 | 222,052 | 217,912 | 207,753 | 213,306 |
| TOTAL | $4,080,419 | $4,102,468 | $4,108,839 | $4,101,418 | $4,123,153 |
| Total Assets | $5,389,140 | $5,373,676 | $5,344,374 | $5,445,439 | $5,408,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,048 | 11,761 | 10,656 | 14,517 | 8,748 |
| Accrued Expenses | 193,707 | 144,802 | 92,743 | 217,492 | 179,041 |
| TOTAL | $1,484,237 | $1,470,183 | $1,466,328 | $1,585,654 | $1,377,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,507,771 | 4,513,028 | 4,546,859 | 4,510,816 | 4,484,773 |
| Deferred Revenues | 974,662 | 1,060,335 | 1,082,542 | 1,123,423 | 942,840 |
| Other Non-Current Liabilities | 230,335 | 224,286 | 237,879 | 241,343 | 235,978 |
| TOTAL | $5,820,878 | $4,789,701 | $4,836,616 | $4,799,782 | $4,782,032 |
| Total Liabilities | $7,305,115 | $6,259,884 | $6,302,944 | $6,385,436 | $6,159,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,140 | 77,365 | 77,372 | 77,652 | 78,371 |
| Common Shares | 1,343 | 1,343 | 1,343 | 1,341 | 1,341 |
| Retained earnings | 5,278,392 | 5,091,154 | 4,927,508 | 4,780,300 | 4,600,360 |
| Other shareholders' equity | -53,327 | -50,531 | -63,909 | -71,331 | -52,492 |
| TOTAL | $-1,915,975 | $-886,208 | $-958,570 | $-939,997 | $-750,998 |
| Total Liabilities And Equity | $5,389,140 | $5,373,676 | $5,344,374 | $5,445,439 | $5,408,949 |