MSCI
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MSCI's balance sheet done over the years? Its assets were worth $5,518,219,000 last year, which is more than in the previous period. 113% of MSCI’s total assets is currently financed by debt. Its liabilities reached the amount of $6,257,983,000, which means an increase by 4% compared compared to last year.

Debt to Assets

MSCI Inc. (NYSE:MSCI): Debt to assets
2014 2894175000 1.46B 50.49%
2015 3146987000 2.24B 71.35%
2016 3082578000 2.76B 89.7%
2017 3275668000 2.87B 87.76%
2018 3387952000 3.55B 104.91%
2019 4204439000 4.28B 101.82%
2020 4198647000 4.64B 110.56%
2021 5506703000 5.67B 102.97%
2022 4997535000 6.00B 120.17%
2023 5518219000 6.25B 113.41%

MSCI Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
457.81M993.56M1.42B1.30B1.50B904.17M889.50M791.83M777.70M508.79M
Short term investments
0000000000
Net receivables
839.55M663.23M664.51M558.56M499.26M473.43M327.59M221.50M208.23M178.71M
Inventory
036.65M5.95M20.09M31.59M19.27M15.10M12.38M46.11M51.38M
Other current assets
120.78M54.52M51.49M46.41M44.35M38.20M50.03M29.94M77.32M81.94M
Total current assets
1.41B1.74B2.14B1.92B2.08B1.43B1.26B1.05B1.06B770.63M
Non-current assets:
Property, Plant and Equipment
171.16M180.43M211.29M233.77M257.11M90.87M94.43M95.58M98.92M94.07M
Goodwill
2.88B2.22B2.23B1.56B1.56B1.54B1.56B1.55B1.56B1.56B
Intangible assets
956.23M558.51M593.34M234.74M261.48M280.80M321.83M347.64M391.49M433.62M
Long term investments
0214.38M218.76M190.89M000000
Other non-current assets
43.90M37.34M63.38M23.97M20.28M20.51M19.63M18.30M18.49M30.93M
Total non-current assets
4.10B3.24B3.36B2.27B2.12B1.95B2.00B2.02B2.08B2.12B
Total assets
5.51B4.99B5.50B4.19B4.20B3.38B3.27B3.08B3.14B2.89B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
1.08B882.88M824.91M675.87M574.65M537.97M374.36M334.35M317.55M310.77M
Short term debt
84.50M8.71M23.32M22.68M22.14M00000
Total current liabilities
1.51B1.25B1.25B1.02B900.78M809.00M607.67M536.57M498.11M472.91M
Non-current liabilities:
Long term debt
4.61B4.63B4.31B3.51B3.23B2.57B2.07B2.07B1.57B788.35M
Deferred tax
0000000000
Other non-current liabilities
96.97M91.02M104.13M88.21M77.65M87.92M110.86M59.13M57.04M50.59M
Total non-current liabilities
4.74B4.75B4.41B3.62B3.38B2.74B2.26B2.22B1.74B988.43M
Total liabilities
6.25B6.00B5.67B4.64B4.28B3.55B2.87B2.76B2.24B1.46B
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