MSCI INC. (MSCI) FY2024 Q3 Balance Sheet

MSCI INC. (MSCI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

5,408,949,000 US dollars

Current assets

1,285,796,000 US dollars

Non-current assets

4,123,153,000 US dollars

Liabilities

6,159,947,000 US dollars

Current liabilities

1,377,915,000 US dollars

Non-current liabilities

4,782,032,000 US dollars

Equity

negative 750,998,000 US dollars

Accounts receivable (net of allowances of $4,363 and $3,968 at September 30, 2024 and December 31, 2023, respectively)

643,807,000 US dollars

Cash and cash equivalents (includes restricted cash of $3,909 and $3,878 at September 30, 2024 and December 31, 2023, respectively)

500,979,000 US dollars

Prepaid income taxes

77,493,000 US dollars

Prepaid and other assets

63,517,000 US dollars

Goodwill

2,916,102,000 US dollars

Intangible assets, net

931,428,000 US dollars

Right of use assets

121,726,000 US dollars

Property, equipment and leasehold improvements, net

62,317,000 US dollars

Other non-current assets

49,819,000 US dollars

Deferred tax assets

41,761,000 US dollars

Deferred revenue

942,840,000 US dollars

Other accrued liabilities

208,542,000 US dollars

Accrued compensation and related benefits

179,041,000 US dollars

Income taxes payable

38,744,000 US dollars

Accounts payable

8,748,000 US dollars

Current portion of long-term debt

0 US dollars

Long-term debt

4,484,773,000 US dollars

Long-term operating lease liabilities

123,939,000 US dollars

Other non-current liabilities

112,039,000 US dollars

Deferred tax liabilities

61,281,000 US dollars

Retained earnings

4,600,360,000 US dollars

Additional paid in capital

1,660,793,000 US dollars

Common stock (par value $0.01; 750,000,000 common shares authorized; 134,079,131 and 133,817,332 common shares issued and 78,371,202 and 79,091,212 common shares outstanding at September 30, 2024 and December 31, 2023, respectively)

1,341,000 US dollars

Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued)

0 US dollars

Treasury shares, at cost (55,707,929 and 54,726,120 common shares held at September 30, 2024 and December 31, 2023, respectively)

negative 6,960,512,000 US dollars

Accumulated other comprehensive loss

negative 52,980,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.