MSCI Inc.
Symbol: MSCI
NYSE
467.04
USDMarket price today
31.7264
P/E Ratio
0.9782
PEG Ratio
37.00B
MRK Cap
- 0.01%
DIV Yield
MSCI Inc. (MSCI) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2694.21 | 457.8 | 993.6 | 1421.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 2801.32 | 839.6 | 663.2 | 664.5 | ||||||||||||||||||||
balance-sheet.row.inventory | -40.83 | 62.9 | 36.7 | 6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 383.38 | 57.9 | 54.5 | 51.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 5838.07 | 1418.2 | 1748 | 2143.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 718.18 | 171.2 | 180.4 | 211.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 10241.06 | 2887.7 | 2229.7 | 2236.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2987.27 | 956.2 | 558.5 | 593.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13228.33 | 3843.9 | 2788.2 | 2829.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 382.27 | 0 | 214.4 | 218.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 143.18 | 41.1 | 29.2 | 40.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 207.59 | 43.9 | 37.3 | 63.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14679.55 | 4100.1 | 3249.6 | 3363.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | -3226.16 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 17291.45 | 5518.2 | 4997.5 | 5506.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 39.36 | 9.8 | 15 | 13.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 52.08 | 10.9 | 8.7 | 23.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 193.72 | 24.7 | 8.1 | 59.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18253.05 | 4617 | 4634.8 | 4311.5 | ||||||||||||||||||||
Deferred Revenue Non Current | -30.94 | 28.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.65 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 973.93 | 412.4 | 343.9 | 389.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18739.55 | 4741 | 4754.9 | 4419.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 504.34 | 120.1 | 131.6 | 150 | ||||||||||||||||||||
balance-sheet.row.total-liab | 23689.85 | 6258 | 6005.5 | 5670.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5.36 | 1.3 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 16108.44 | 4179.7 | 3473.2 | 2976.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -242.58 | -61.4 | -60.2 | -58.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -19504.26 | -4859.4 | -4422.2 | -3082.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -3633.05 | -739.8 | -1007.9 | -163.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21105.9 | 5518.2 | 4997.5 | 5506.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | -3633.05 | -739.8 | -1007.9 | -163.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21105.9 | - | - | - | ||||||||||||||||||||
Total Investments | 382.27 | 0 | 214.4 | 218.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 18440.18 | 4627.9 | 4643.5 | 4311.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 15745.97 | 4170 | 3650 | 2890 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1165.82 | 1148.6 | 870.6 | 726 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.31 | 159.2 | 142.5 | 134.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -20.63 | -15.3 | 36.4 | -111.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 84.9 | 71.7 | 58.1 | 54.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 6.67 | 2.5 | -19.4 | 60.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -80.91 | -149.5 | -6.6 | -99.2 | |||||||||||||||||||
cash-flows.row.inventory | -64.06 | -40.8 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.account-payables | 2.33 | -6 | 1.3 | -2.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 149.31 | 198.8 | -14.1 | 161.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -214.71 | -130.6 | 7.2 | 72.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1268.29 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -93.51 | -90.9 | -72.9 | -52.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -735.16 | -727.3 | 0 | -975.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -26.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 26.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -18.69 | -1.2 | -6.4 | -7.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -829.95 | -819.4 | -79.3 | -1035.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -8.75 | -8.8 | -7.2 | -1051.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -2.19 | 8.8 | 0 | 1803.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -530.22 | -504.2 | -1397.5 | -198.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -460.15 | -441 | -372.9 | -302.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2.83 | -8.8 | 352.2 | -21.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -999.12 | -953.9 | -1425.4 | 229.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.51 | 5.4 | -18.5 | -8.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1353.62 | -531.9 | -427.9 | 120.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1297.63 | 461.7 | 993.6 | 1421.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2651.25 | 993.6 | 1421.4 | 1300.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1268.29 | 1236 | 1095.4 | 936.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -93.51 | -90.9 | -72.9 | -52.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1174.77 | 1145.2 | 1022.5 | 883.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2616.67 | 2528.9 | 2248.6 | 2043.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 509.13 | 446.6 | 404.3 | 358.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2107.53 | 2082.3 | 1844.3 | 1684.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 141.32 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 169.61 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 281.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 27.08 | -6.4 | 118 | 109.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 696.64 | 697.7 | 636.6 | 612.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1205.77 | 1144.3 | 1041 | 970.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 30.16 | 34.5 | 11.8 | 1.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 187.15 | 186.7 | 171.6 | 159.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 281.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.83 | 136.7 | -163.8 | -214.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 27.08 | -6.4 | 118 | 109.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.83 | 136.7 | -163.8 | -214.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 187.15 | 186.7 | 171.6 | 159.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 167.93 | 159.2 | 125.7 | 54.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1734.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1410.89 | 1384.6 | 1207.6 | 1072.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1388.58 | 1369.1 | 1043.8 | 858.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 222.76 | 220.5 | 173.3 | 132.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 1165.82 | 1148.6 | 870.6 | 726 |
Frequently Asked Question
What is MSCI Inc. (MSCI) total assets?
MSCI Inc. (MSCI) total assets is 5518219000.000.
What is enterprise annual revenue?
The annual revenue is 1370071000.000.
What is firm profit margin?
Firm profit margin is 0.805.
What is company free cash flow?
The free cash flow is 14.834.
What is enterprise net profit margin?
The net profit margin is 0.446.
What is firm total revenue?
The total revenue is 0.539.
What is MSCI Inc. (MSCI) net profit (net income)?
The net profit (net income) is 1148592000.000.
What is firm total debt?
The total debt is 4627862000.000.
What is operating expences number?
The operating expences are 697730000.000.
What is company cash figure?
Enretprise cash is 519315000.000.