MSCI Inc.
Simbol: MSCI
NYSE
482.5
USDPrețul de piață astăzi
32.7766
Raportul P/E
1.0106
Raportul PEG
38.23B
MRK Cap
- 0.01%
Randament DIV
MSCI Inc. (MSCI) Situații financiare
Bilanț
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 | 0 | 457.8 | 993.6 | 1421.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 839.6 | 663.2 | 664.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 62.9 | 36.7 | 6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 57.9 | 54.5 | 51.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1418.2 | 1748 | 2143.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 171.2 | 180.4 | 211.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2887.7 | 2229.7 | 2236.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 956.2 | 558.5 | 593.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3843.9 | 2788.2 | 2829.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 214.4 | 218.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 41.1 | 29.2 | 40.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.9 | 37.3 | 63.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4100.1 | 3249.6 | 3363.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5518.2 | 4997.5 | 5506.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.8 | 15 | 13.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.9 | 8.7 | 23.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.7 | 8.1 | 59.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4617 | 4634.8 | 4311.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 28.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 412.4 | 343.9 | 389.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4741 | 4754.9 | 4419.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 120.1 | 131.6 | 150 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6258 | 6005.5 | 5670.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4179.7 | 3473.2 | 2976.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -61.4 | -60.2 | -58.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4859.4 | -4422.2 | -3082.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -739.8 | -1007.9 | -163.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5518.2 | 4997.5 | 5506.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -739.8 | -1007.9 | -163.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 214.4 | 218.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4627.9 | 4643.5 | 4311.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4170 | 3650 | 2890 |
Situația fluxurilor de numerar
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 | 0 | 1148.6 | 870.6 | 726 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 159.2 | 142.5 | 134.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.3 | 36.4 | -111.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 71.7 | 58.1 | 54.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.5 | -19.4 | 60.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -149.5 | -6.6 | -99.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -40.8 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 1.3 | -2.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 198.8 | -14.1 | 161.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -130.6 | 7.2 | 72.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90.9 | -72.9 | -52.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -1.2 | -6.4 | -7.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -819.4 | -79.3 | -1035.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.8 | -7.2 | -1051.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 0 | 1803.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -504.2 | -1397.5 | -198.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -441 | -372.9 | -302.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.8 | 352.2 | -21.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -953.9 | -1425.4 | 229.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.4 | -18.5 | -8.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -531.9 | -427.9 | 120.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 461.7 | 993.6 | 1421.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 993.6 | 1421.4 | 1300.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1236 | 1095.4 | 936.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -90.9 | -72.9 | -52.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1145.2 | 1022.5 | 883.3 |
Rândul din contul de profit și pierdere
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 | 0 | 2528.9 | 2248.6 | 2043.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 446.6 | 404.3 | 358.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2082.3 | 1844.3 | 1684.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -6.4 | 118 | 109.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 697.7 | 636.6 | 612.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1144.3 | 1041 | 970.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.5 | 11.8 | 1.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.7 | 171.6 | 159.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 136.7 | -163.8 | -214.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.4 | 118 | 109.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 136.7 | -163.8 | -214.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.7 | 171.6 | 159.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 159.2 | 125.7 | 54.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1384.6 | 1207.6 | 1072.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1369.1 | 1043.8 | 858.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 220.5 | 173.3 | 132.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1148.6 | 870.6 | 726 |
Întrebări frecvente
Ce este MSCI Inc. (MSCI) totalul activelor?
MSCI Inc. (MSCI) activele totale sunt 5518219000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.805.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 14.834.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.446.
Care este venitul total al întreprinderii?
Venitul total este 0.539.
Care este MSCI Inc. (MSCI) profitul net (venitul net)?
Profitul net (venitul net) este 1148592000.000.
Care este datoria totală a firmei?
Datoria totală este 4627862000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 697730000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.