Development
MSCI Inc.
MSCI
$548.30
-$9.43-1.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.82M | 924.71M | 788.44M | 1.08B | 993.20M |
| Total Receivables | 839.56M | 603.27M | 612.89M | 641.58M | 663.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.30M | 52.47M | 48.73M | 54.39M | 54.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.48M | 58.88M | 74.12M | 37.86M | 37.02M |
| Total Current Assets | 1.42B | 1.64B | 1.52B | 1.81B | 1.75B |
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| Total Current Assets | 1.42B | 1.64B | 1.52B | 1.81B | 1.75B |
| Net Property, Plant & Equipment | 171.16M | 175.57M | 183.38M | 184.44M | 180.44M |
| Long-term Investments | 2.89B | 2.23B | 2.23B | 2.23B | 2.23B |
| Goodwill | 2.89B | 2.23B | 2.23B | 2.23B | 2.23B |
| Total Other Intangibles | 956.23M | 536.13M | 546.43M | 551.01M | 558.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.98M | 73.42M | 65.88M | 69.73M | 66.55M |
| Total Assets | 5.52B | 4.87B | 4.76B | 5.06B | 5.00B |
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| Total Accounts Payable | 9.81M | 10.22M | 7.28M | 10.75M | 15.04M |
| Total Accrued Expenses | 365.31M | 306.58M | 257.71M | 218.57M | 335.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33M | 30.82M | 31.45M | 31.54M | 8.71M |
| Total Finance Division Other Current Liabilities | 1.11B | 857.02M | 921.68M | 947.74M | 890.94M |
| Total Other Current Liabilities | 1.11B | 857.02M | 921.68M | 947.74M | 890.94M |
| Total Current Liabilities | 1.52B | 1.20B | 1.22B | 1.21B | 1.25B |
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| Total Current Liabilities | 1.52B | 1.20B | 1.22B | 1.21B | 1.25B |
| Long-Term Debt | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.13M | 121.94M | 127.23M | 130.57M | 131.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.00M | 87.94M | 110.03M | 118.73M | 120.13M |
| Total Liabilities | 6.26B | 5.91B | 5.96B | 5.96B | 6.01B |
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| Common Stock & APIC | 1.59B | 1.57B | 1.55B | 1.54B | 1.52B |
| Retained Earnings | 4.18B | 3.89B | 3.74B | 3.60B | 3.47B |
| Treasury Stock & Other | -6.51B | -6.51B | -6.48B | -6.04B | -6.00B |
| Total Common Equity | -739.76M | -1.05B | -1.19B | -901.36M | -1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -739.76M | -1.05B | -1.19B | -901.36M | -1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -739.76M | -1.05B | -1.19B | -901.36M | -1.01B |
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