Name: MSCI Balance Sheet - Msci Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSCI - Msci Inc.

USD | NYSE | Industrials

MSCI Balance Sheet - Msci Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	515.3	409.4	461.7	993.6	1,421.4	1,300.5	1,506.6	904.2	889.5	791.8	777.7	508.8	358.4	183.3	252.2	269.4	176.0
Restricted Cash	3.7	3.5	3.9	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	70.9	140.5	72.8	295.3
Cash And Short Term Investments	515.3	409.4	461.7	993.6	1,421.4	1,300.5	1,506.6	904.2	889.5	791.8	777.7	508.8	358.4	254.2	392.7
Receivables
Accounts Receivable	-	-	-	663.2	664.5	558.6	499.3	473.4	327.6	221.5	208.2	178.7	169.5	153.6	180.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	268.3	250.8	267.7	252.2	252.8	261.6	259.3	276.4	265.7	232.4	213.6	186.9	161.0	126.5
Current Liabilities
Accounts Payable	15.3	14.5	9.8	15.0	13.4	14.3	6.5	3.9	1.6	0.6	2.5	2.8	1.2	3.0	0.2
Non-Current Liabilities
Long Term Debt	6,202.3	4,510.8	4,496.8	4,503.2	4,161.4	3,366.8	3,071.9	2,575.5	2,078.1	2,075.2	1,579.4	788.4	788.0	811.6	1,066.5
Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2
Supplementary Data
Total Debt	6,202.3	4,510.8	4,507.7	4,511.9	4,161.4	3,366.8	3,071.9	2,575.5	2,078.1	2,075.2	1,579.4	788.4	807.8	854.7	1,076.9	1,262.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	385.3	515.3	400.1	347.3	360.7	409.4	501.0	451.4	519.3	461.7	928.6	792.3	1,080.6	993.6	867.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586.8	592.3	664.5	496.7	488.6	506.8	558.6	429.8	466.1	482.0	-	409.5	438.3	427.1	-	378.7	394.9	462.6	327.6	309.2	289.2	262.3	221.5	235.8	247.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	81.9	73.5	67.2	65.0	73.2	65.8	63.5	55.6	56.0	57.9	53.0	49.2	54.9	54.5	51.8	44.1	47.7	51.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,394.1	1,644.8	1,308.7	1,271.2	1,235.5	1,344.0	1,285.8	1,315.1	1,364.9	1,418.2	1,639.3	1,524.2	1,810.6	1,748.0	1,526.9	1,489.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	242.0	247.9	244.4	267.7	267.6	269.3	262.2	252.2	248.3	253.8	255.5	252.8	258.5	257.8	257.5	261.6	258.6	264.9	260.5	-	246.5	282.4	275.7	-	261.4	264.0	263.9	265.7	250.5	244.7	239.4	232.4	232.5	223.1
Accumulated Depreciation	-	-	-	-	-	-	179.7	184.0	188.6	211.7	209.6	208.3	203.4	198.3	193.9	194.4	190.8
Property,Plant & Equipment Net	87.3	87.3	82.6	85.6	85.6	70.9	62.3	64.0	55.8	55.9	58.0	61.0	58.8	53.9	54.3	59.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	210.7	210.5	211.9	214.4	215.4	216.6	218.1
Goodwill	2,962.3	2,923.4	2,923.5	2,925.6	2,918.6	2,915.2	2,916.1	2,909.4	2,890.5	2,887.7	2,230.4	2,232.5	2,231.0	2,229.7	2,226.1	2,231.2	2,235.2	2,236.4
Intangible Assets	851.0	832.5	849.6	869.2	886.8	907.6	931.4	949.2	948.5	956.2	536.1	546.4	551.0	558.5	565.6	576.4	585.1
Operating Lease Right Of Use Assets	146.8	112.9	116.0	117.2	118.6	119.4	121.7	129.5	132.3	115.2	117.5	122.4	125.6	126.6	131.8	128.1
Deferred Tax Assets	47.0	45.9	41.5	42.5	41.0	40.6	41.8	40.2	38.9	41.1	34.8	28.4	28.9	29.2	27.9	64.2	53.6
Other Non-Current Assets	56.8	55.7	67.2	62.4	58.3	47.7	49.8	49.5	47.7	43.9	38.6	37.5	40.9	37.3	29.5	68.5	68.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,545.3	5,702.5	5,389.1	5,373.7	5,344.4	5,445.4	5,408.9	5,456.8	5,478.6	5,518.2	4,865.5	4,762.8	5,058.7	4,997.5	4,777.5	4,833.4

Current Liabilities
Accounts Payable	10.3	15.3	16.0	11.8	10.7	14.5	8.7	12.9	12.0	9.8	10.2	7.3	10.7	15.0	5.3	9.3	13.0	13.4	9.9	11.3	7.3	14.3	4.7	7.0	5.9	-	2.4	3.5	2.1	-	2.2	1.2	1.4	1.6	2.4	0.3	1.1	0.6	1.2	1.7
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	10.9	8.7	8.7	8.7	8.7	8.7	6.5	-	0.0
Deferred Revenue Current	1,184.0	1,231.8	974.7	1,060.3	1,082.5	1,123.4	942.8	1,018.0	1,054.0	1,083.9	837.5	909.6	920.3	882.9	735.7	808.0	832.2
Operating Lease Liabilities Current	25.1	-	27.7	27.1	26.0	-	25.5	25.2	23.7	-	22.1	22.7	22.8	-	22.1	24.7
Accrued Expenses	94.7	242.9	193.7	144.8	92.7	217.5	179.0	130.0	84.6	219.5	157.2	119.5	75.6	182.4	142.3	106.8	70.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,613.2	1,829.8	1,484.2	1,470.2	1,466.3	1,585.7	1,377.9	1,376.4	1,369.0	1,517.0	1,204.6	1,218.1	1,208.6	1,250.5	1,067.3

Non-Current Liabilities
Long Term Debt	6,403.8	6,202.3	5,507.8	4,513.0	4,546.9	4,510.8	4,484.8	4,508.7	4,507.7	4,496.8	4,500.1	4,501.1	4,502.2	4,503.2	4,504.3	4,505.3	4,162.5	4,161.4	4,160.4	3,963.6	3,369.5	3,366.8	3,365.8	3,364.8	3,170.1	-	2,578.2	2,577.3	2,576.4	-	2,574.6	2,573.7	2,078.8	2,078.1	2,077.4	2,076.6	2,075.9	2,075.2	2,074.5	1,580.5
Operating Lease Liabilities Non-Current	143.9	107.5	111.7	115.4	118.4	121.2	123.9	130.6	135.0	120.1	121.9	127.2	130.6	131.6	137.3
Deferred Revenue Non-Current	33.0	34.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	24.6	101.6	82.8	52.4	51.9	47.6	61.3	69.7	17.7	27.0	4.2	17.7	27.4	29.1	47.1	3.8	3.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	133.9	115.8	118.6	108.9	119.4	120.2	112.0	105.9	99.7	97.0	83.7	92.4	91.3	91.0	99.0	97.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,319.4	8,357.0	7,305.1	6,259.9	6,302.9	6,385.4	6,159.9	6,191.3	6,129.1	6,258.0	5,914.6	5,956.5	5,960.1	6,005.5	5,854.9	5,859.8

Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	-	1.3	1.3	1.3	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,684.7	5,427.6	5,278.4	5,091.2	4,927.5	4,780.3	4,600.4	4,445.6	4,306.2	4,179.7	3,886.2	3,736.4	3,599.9	3,473.2	3,358.9	3,243.7	3,117.7
Accumulated Other Comprehensive Income	(59.0)	(51.5)	(53.8)	(50.1)	(63.7)	(71.0)	(53.0)	(64.8)	(63.6)	(61.4)	(61.0)	(56.6)	(57.4)	(60.2)	(74.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(2,774.1)	(2,654.5)	(1,916.0)	(886.2)	(958.6)	(940.0)	(751.0)	(734.5)	(650.5)	(739.8)	(1,049.1)	(1,193.7)	(901.4)	(1,007.9)	(1,077.4)	(1,026.4)
Total Equity	(2,774.1)	(2,654.5)	(1,916.0)	(886.2)	(958.6)	(940.0)	(751.0)	(734.5)	(650.5)	(739.8)	(1,049.1)	(1,193.7)	(901.4)	(1,007.9)	(1,077.4)	(1,026.4)	(879.2)	(163.5)