MSCI Inc (MSCI) financial statements (2022 and earlier)

Company profile

Business Address 7 WORLD TRADE CENTER
NEW YORK, NY 10007
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4211,3011,507904890792778
Cash and cash equivalents1,4211,3011,507904890792778
Receivables665559499473328222208
Prepaid expense6203219151246
Other undisclosed current assets51464438353031
Total current assets:2,1431,9262,0821,4351,2671,0561,063
Noncurrent Assets
Operating lease, right-of-use asset145153166
Property, plant and equipment67809191949699
Long-term investments and receivables219191     
Long-term investments219191     
Intangible assets, net (including goodwill)2,8301,8011,8241,8271,8821,9031,957
Goodwill2,2361,5661,5631,5461,5611,5561,566
Intangible assets, net (excluding goodwill)593235261281322348391
Deferred income tax assets402421
Other noncurrent assets63242021201818
Other undisclosed noncurrent assets   1512109
Total noncurrent assets:3,3632,2732,1231,9532,0092,0272,084
TOTAL ASSETS:5,5074,1994,2043,3883,2763,0833,147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities426346326271233202181
Accounts payable131464213
Accrued liabilities1451441391141018361
Employee-related liabilities208162166137131119117
Taxes payable60261416   
Deferred revenue825676575
Deferred revenue and credits374334318
Contract with customer, liability538
Total current liabilities:1,2511,022901809608537498
Noncurrent Liabilities
Long-term debt and lease obligation4,3113,5193,2362,5762,0782,0751,579
Long-term debt, excluding current maturities4,1613,3673,0722,5762,0782,0751,579
Operating lease, liability150152164
Liabilities, other than long-term debt10810114488189153168
Deferred tax liabilities, net 7894111
Deferred income tax liabilities41367
Other liabilities1048878881115957
Other undisclosed noncurrent liabilities   82   
Total noncurrent liabilities:4,4193,6203,3802,7452,2672,2281,747
Total liabilities:5,6704,6424,2813,5542,8752,7652,246
Stockholders' equity
Stockholders' equity attributable to parent(163)(443)(77)(166)401318901
Common stock1111111
Treasury stock, value(4,540)(4,343)(3,566)(3,273)(2,322)(2,171)(1,396)
Additional paid in capital1,4581,4031,3511,3061,2651,2261,173
Accumulated other comprehensive loss(59)(59)(63)(58)(48)(61)(36)
Retained earnings2,9772,5542,1991,8571,5051,3221,158
Total stockholders' equity:(163)(443)(77)(166)401318901
TOTAL LIABILITIES AND EQUITY:5,5074,1994,2043,3883,2763,0833,147

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,0441,6951,5581,4341,2741,1511,075
Cost of revenue(379)(292)(295)(287)(274)(252)(268)
Cost of goods and services sold(359)      
Gross profit:1,6641,4041,2631,1471,000899807
Operating expenses(592)(489)(477)(428)(386)(376)(373)
Other undisclosed operating loss (30)(30)(31)(35)(34)(31)
Operating income:1,073885756687579488404
Nonoperating expense(215)(199)(152)(57)(112)(102)(54)
Investment income, nonoperating151620631
Other nonoperating income (expense)(56)(47)(21)56(3)(3)7
Interest and debt expense(59)(45)(17)(133)(116)(102)(62)
Income from continuing operations before equity method investments, income taxes:799641587497351284287
Other undisclosed income from continuing operations before income taxes59451713311610262
Income from continuing operations before income taxes:858686603630467386350
Income tax expense(132)(84)(40)(122)(163)(125)(120)
Income from continuing operations:726602564508304261230
Loss from discontinued operations      (6)
Net income available to common stockholders, diluted:726602564508304261224

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:726602564508304261224
Other comprehensive income (loss)04(4)(10)12(25)(11)
Comprehensive income, net of tax, attributable to parent:726606559498316236213

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: