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MSCI Inc (MSCI)

MSCI Inc (MSCI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 519,315 461,693 928,552 792,329 1,080,608
Receivables 745,611 839,555 603,266 612,885 641,584
TOTAL $1,364,917 $1,418,153 $1,639,329 $1,524,185 $1,810,567
Non-Current Assets
PPE Net 55,802 55,920 58,036 60,966 58,839
Investments And Advances 0 0 210,657 210,496 211,924
Intangibles 3,838,998 3,843,926 2,766,518 2,778,884 2,782,049
Other Non-Current Assets 218,872 200,219 190,954 188,297 195,321
TOTAL $4,113,672 $4,100,065 $3,226,165 $3,238,643 $3,248,133
Total Assets $5,478,589 $5,518,219 $4,865,494 $4,762,828 $5,058,700
Liabilities
Current Liabilities
Short Term Debt N/A 10,902 8,719 8,717 8,715
Accounts payable and accrued liabilities 12,048 9,812 10,224 7,277 10,746
Accrued Expenses 84,582 219,456 157,227 119,451 75,553
TOTAL $1,368,952 $1,517,025 $1,204,643 $1,218,125 $1,208,590
Non-Current Liabilities
Long Term Debt 4,507,686 4,496,826 4,500,063 4,501,119 4,502,176
Deferred Revenues 1,053,961 1,083,864 837,479 909,623 920,255
Other Non-Current Liabilities 234,731 217,104 205,664 219,592 221,865
TOTAL $4,760,154 $4,740,958 $4,709,947 $4,738,372 $4,751,474
Total Liabilities $6,129,106 $6,257,983 $5,914,590 $5,956,496 $5,960,064
Shareholders' Equity
Shares Outstanding, K 79,224 79,091 79,091 79,089 80,063
Common Shares 1,341 1,338 1,338 1,338 1,338
Retained earnings 4,306,191 4,179,681 3,886,188 3,736,376 3,599,934
Other shareholders' equity -63,687 -61,453 -61,064 -56,747 -57,542
TOTAL $-650,517 $-739,764 $-1,049,096 $-1,193,668 $-901,364
Total Liabilities And Equity $5,478,589 $5,518,219 $4,865,494 $4,762,828 $5,058,700
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