MSCI MSCI
$ 605.82
0.89%
Quarterly report 2024-Q3
added 10-31-2024
MSCI Balance Sheet 2011-2024 | MSCI
Annual Balance Sheet MSCI
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.06 B | 3.52 B | 2.74 B | 2.07 B | 1.73 B | 1.67 B | 1.19 B | 1.28 B | 802 M | 291 M | 449 M | 671 M | 825 M |
Long Term Debt |
4.5 B | 4.5 B | 4.16 B | 3.37 B | 3.07 B | 2.58 B | 2.08 B | 2.08 B | 1.58 B | 800 M | 788 M | 812 M | 1.07 B |
Long Term Debt Current |
22.4 M | 8.71 M | - | - | - | - | - | - | - | - | 19.8 M | 43.1 M | 10.3 M |
Total Non Current Liabilities |
- | - | - | - | 3.38 B | 2.75 B | 2.27 B | 2.23 B | 1.75 B | 988 M | 1.06 B | 1.08 B | 1.33 B |
Total Current Liabilities |
1.52 B | 1.25 B | 1.25 B | 1.02 B | 901 M | 809 M | 608 M | 537 M | 498 M | 473 M | 503 M | 510 M | 453 M |
Total Liabilities |
6.26 B | 6.01 B | 5.67 B | 4.64 B | 4.28 B | 3.55 B | 2.87 B | 2.76 B | 2.25 B | 1.46 B | 1.56 B | 1.59 B | 1.79 B |
Deferred Revenue |
1.08 B | 883 M | 825 M | 676 M | 575 M | 538 M | 374 M | 334 M | 318 M | 311 M | 320 M | 308 M | 289 M |
Retained Earnings |
4.18 B | 3.47 B | 2.98 B | 2.55 B | 2.2 B | 1.86 B | 1.51 B | 1.32 B | 1.16 B | 1.02 B | 770 M | 548 M | 363 M |
Total Assets |
5.52 B | 5 B | 5.51 B | 4.2 B | 4.2 B | 3.39 B | 3.28 B | 3.08 B | 3.15 B | 2.89 B | 3.13 B | 3.02 B | 3.09 B |
Cash and Cash Equivalents |
462 M | 994 M | 1.42 B | 1.3 B | 1.51 B | 904 M | 890 M | 792 M | 778 M | 509 M | 358 M | 183 M | 252 M |
Book Value |
-740 M | -1.01 B | -163 M | -443 M | -76.7 M | -166 M | 401 M | 318 M | 901 M | 1.43 B | 1.58 B | 1.43 B | 1.31 B |
Total Shareholders Equity |
-740 M | -1.01 B | -163 M | -443 M | -76.7 M | -166 M | 401 M | 318 M | 901 M | 1.43 B | 1.56 B | 1.41 B | 1.29 B |
All numbers in USD currency
Quarterly Balance Sheet MSCI
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.48 B | 4.51 B | 4.51 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | - | 4.16 B | 4.16 B | 4.16 B | 3.96 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 788 M | 788 M | 800 M | 800 M | 788 M | 788 M | 788 M | 788 M | 812 M | 812 M | 812 M | 812 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.16 B | 6.19 B | 6.13 B | 6.26 B | 5.91 B | 5.96 B | 5.96 B | 6.01 B | 5.85 B | - | 5.57 B | 5.67 B | 5.42 B | 5.16 B | 5.05 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.45 B | 1.45 B | 1.46 B | 1.46 B | 1.57 B | 1.57 B | 1.57 B | 1.56 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B |
Deferred Revenue |
943 M | 1.02 B | 1.05 B | 1.08 B | 837 M | 910 M | 920 M | 883 M | 736 M | 808 M | 832 M | 825 M | 643 M | 662 M | 672 M | 676 M | 676 M | 676 M | 676 M | 575 M | 575 M | 575 M | 575 M | 538 M | 538 M | 538 M | 503 M | 374 M | 375 M | 399 M | 378 M | 334 M | 334 M | 334 M | 334 M | 318 M | 318 M | 318 M | 318 M | 311 M | 311 M | 311 M | 311 M | 320 M | 320 M | 320 M | 320 M | 308 M | 308 M | 308 M | 308 M | 289 M | 289 M | 289 M | 289 M |
Retained Earnings |
4.6 B | 4.45 B | 4.31 B | 4.18 B | 3.89 B | 3.74 B | 3.6 B | 3.47 B | 3.36 B | - | 3.12 B | 2.98 B | 2.87 B | 2.79 B | 2.69 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 759 M | 759 M | 759 M | 770 M | 548 M | 548 M | 548 M | 548 M | 352 M | 363 M | 363 M | 363 M |
Total Assets |
5.41 B | 5.46 B | 5.48 B | 5.52 B | 4.87 B | 4.76 B | 5.06 B | 5 B | 4.78 B | - | 4.69 B | 5.51 B | 5.14 B | 4.79 B | 4.57 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.88 B | 2.88 B | 2.89 B | 2.89 B | 3.14 B | 3.14 B | 3.14 B | 3.13 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B |
Cash and Cash Equivalents |
501 M | 451 M | 519 M | 462 M | 929 M | 792 M | 1.08 B | 994 M | 867 M | 842 M | 679 M | 1.42 B | 1.28 B | 1.97 B | 1.75 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 904 M | 904 M | 904 M | 904 M | 890 M | 890 M | 890 M | 890 M | 792 M | 792 M | 792 M | 792 M | 778 M | 778 M | 778 M | 778 M | 509 M | 509 M | 509 M | 509 M | 358 M | 358 M | 358 M | 358 M | 183 M | 183 M | 183 M | 183 M | 252 M | 252 M | 252 M | 252 M |
Book Value |
-751 M | -734 M | -651 M | -740 M | -1.05 B | -1.19 B | -901 M | -1.01 B | -1.08 B | - | -879 M | -163 M | -280 M | -368 M | -482 M | -443 M | -443 M | -443 M | -443 M | -76.7 M | -76.7 M | -76.7 M | -76.7 M | -166 M | -166 M | -166 M | -166 M | 401 M | 401 M | 401 M | 401 M | 318 M | 318 M | 318 M | 318 M | 901 M | 901 M | 901 M | 901 M | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.56 B | 1.56 B | 1.56 B | 1.58 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B |
Total Shareholders Equity |
-751 M | -734 M | -651 M | -740 M | -1.05 B | -1.19 B | -901 M | -1.01 B | -1.08 B | -1.03 B | -879 M | -163 M | -280 M | -368 M | -482 M | -443 M | -443 M | -443 M | -443 M | -76.7 M | -76.7 M | -76.7 M | -76.7 M | -166 M | -166 M | -166 M | -166 M | 401 M | 401 M | 401 M | 401 M | 318 M | 318 M | 318 M | 318 M | 901 M | 901 M | 901 M | 901 M | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.56 B | 1.56 B | 1.56 B | 1.58 B | 1.41 B | 1.43 B | 1.43 B | 1.43 B | 1.29 B | 1.31 B | 1.31 B | 1.31 B |
All numbers in USD currency