MSCI Inc (MSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993,564 | 867,112 | 842,300 | 679,315 | 1,421,449 |
| Receivables | 663,236 | 525,360 | 586,815 | 592,326 | 664,511 |
| TOTAL | $1,747,974 | $1,526,908 | $1,489,081 | $1,332,421 | $2,143,410 |
| Non-Current Assets | |||||
| PPE Net | 53,853 | 54,341 | 59,390 | 64,682 | 66,715 |
| Investments And Advances | 214,389 | 215,370 | 216,554 | 218,128 | 218,763 |
| Intangibles | 2,788,187 | 2,791,723 | 2,807,516 | 2,820,257 | 2,829,727 |
| Other Non-Current Assets | 193,132 | 189,185 | 260,811 | 256,341 | 248,088 |
| TOTAL | $3,249,561 | $3,250,619 | $3,344,271 | $3,359,408 | $3,363,293 |
| Total Assets | $4,997,535 | $4,777,527 | $4,833,352 | $4,691,829 | $5,506,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,713 | 8,711 | 6,532 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,039 | 5,303 | 9,295 | 12,956 | 13,448 |
| Accrued Expenses | 182,370 | 142,282 | 106,797 | 70,749 | 207,640 |
| TOTAL | $1,250,527 | $1,067,252 | $1,120,280 | $1,160,426 | $1,250,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,503,233 | 4,504,291 | 4,505,338 | 4,162,465 | 4,161,422 |
| Deferred Revenues | 882,886 | 735,710 | 808,020 | 832,203 | 824,912 |
| Other Non-Current Liabilities | 222,602 | 236,233 | 230,339 | 244,780 | 254,160 |
| TOTAL | $4,754,933 | $4,787,666 | $4,739,518 | $4,410,592 | $4,419,232 |
| Total Liabilities | $6,005,460 | $5,854,918 | $5,859,798 | $5,571,018 | $5,670,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,960 | 79,958 | 80,503 | 81,123 | 81,268 |
| Common Shares | 1,336 | 1,336 | 1,336 | 1,336 | 1,332 |
| Retained earnings | 3,473,192 | 3,358,892 | 3,243,654 | 3,117,660 | 2,976,517 |
| Other shareholders' equity | -60,327 | -73,893 | -64,770 | -60,639 | -58,939 |
| TOTAL | $-1,007,925 | $-1,077,391 | $-1,026,446 | $-879,189 | $-163,467 |
| Total Liabilities And Equity | $4,997,535 | $4,777,527 | $4,833,352 | $4,691,829 | $5,506,703 |