MSCI Inc (MSCI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3011,507904890792778509
Cash and cash equivalents1,3011,507904890792778509
Receivables559499473328222208179
Prepaid expense20321915124629
Disposal group, including discontinued operation      23
Other undisclosed current assets46443835303130
Total current assets:1,9262,0821,4351,2671,0561,063771
Noncurrent Assets
Operating lease, right-of-use asset153166
Property, plant and equipment80919194969994
Long-term investments and receivables191      
Long-term investments191      
Intangible assets, net (including goodwill)1,8011,8241,8271,8821,9031,9571,999
Goodwill1,5661,5631,5461,5611,5561,5661,565
Intangible assets, net (excluding goodwill)235261281322348391434
Disposal group, including discontinued operation, noncurrent assets      2
Deferred income tax assets2421
Other noncurrent assets24202120181831
Other undisclosed noncurrent assets  1512109(2)
Total noncurrent assets:2,2732,1231,9532,0092,0272,0842,124
TOTAL ASSETS:4,1994,2043,3883,2763,0833,1472,894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities346326271233202181162
Accounts payable14642133
Accrued liabilities144139114101836148
Employee-related liabilities162166137131119117111
Taxes payable261416    
Deferred revenue676575
Disposal group, including discontinued operation      5
Deferred revenue and credits374334318311
Contract with customer, liability538
Other undisclosed current liabilities      (5)
Total current liabilities:1,022901809608537498473
Noncurrent Liabilities
Long-term debt and lease obligation3,5193,2362,5762,0782,0751,579800
Long-term debt, excluding current maturities3,3673,0722,5762,0782,0751,579800
Operating lease, liability152164
Liabilities, other than long-term debt10114488189153168253
Deferred tax liabilities, net 7894111138
Deferred income tax liabilities1367
Disposal group, including discontinued operation, liabilities      65
Other liabilities887888111595751
Other undisclosed noncurrent liabilities  82   (65)
Total noncurrent liabilities:3,6203,3802,7452,2672,2281,747988
Total liabilities:4,6424,2813,5542,8752,7652,2461,461
Stockholders' equity
Stockholders' equity attributable to parent(443)(77)(166)4013189011,433
Common stock1111111
Treasury stock, value(4,343)(3,566)(3,273)(2,322)(2,171)(1,396)(588)
Additional paid in capital1,4031,3511,3061,2651,2261,1731,022
Accumulated other comprehensive loss(59)(63)(58)(48)(61)(36)(25)
Retained earnings2,5542,1991,8571,5051,3221,1581,023
Total stockholders' equity:(443)(77)(166)4013189011,433
TOTAL LIABILITIES AND EQUITY:4,1994,2043,3883,2763,0833,1472,894

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6951,5581,4341,2741,1511,075997
Cost of revenue(292)(295)(287)(274)(252)(268)(355)
Cost of goods and services sold      (309)
Gross profit:1,4041,2631,1471,000899807642
Operating expenses(489)(477)(428)(386)(376)(373)(305)
Other undisclosed operating loss(30)(30)(31)(35)(34)(31) 
Operating income:885756687579488404337
Nonoperating expense(199)(152)(57)(112)(102)(54)(29)
Investment income, nonoperating5162063185
Other nonoperating income (expense)(47)(21)56(3)(3)72
Interest and debt expense(45)(17)(133)(116)(102)(62)(32)
Other undisclosed income from continuing operations before equity method investments, income taxes      32
Income from continuing operations before equity method investments, income taxes:641587497351284287308
Other undisclosed income from continuing operations before income taxes451713311610262 
Income from continuing operations before income taxes:686603630467386350308
Income tax expense(84)(40)(122)(163)(125)(120)(109)
Income from continuing operations:602564508304261230199
Income (loss) from discontinued operations     (6)85
Net income attributable to parent:602564508304261224284
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:602564508304261224284

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:602564508304261224284
Other comprehensive income (loss)4(4)(10)12(25)(11)(24)
Comprehensive income, net of tax, attributable to parent:606559498316236213260

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.

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