← MSCI Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $791.8m | $889.5m | $904.2m | $1.5b | $1.3b | $1.4b | $993.6m | $461.7m | $409.4m | $515.3m | |
| Prepaid Expense and Other Assets, Current | $29.9m | $34.9m | $38.2m | $44.4m | $46.4m | $51.5m | $54.5m | $57.9m | $65.8m | $73.4m | |
| Assets, Current | $1.1b | $1.3b | $1.4b | $2.1b | $1.9b | $2.1b | $1.7b | $1.4b | $1.3b | $1.6b | |
| Property, Plant and Equipment, Net | $95.6m | $94.4m | $90.9m | $90.7m | $80.4m | $66.7m | $53.9m | $55.9m | $70.9m | $87.3m | |
| Goodwill | $1.6b | $1.6b | $1.5b | $1.6b | $1.6b | $2.2b | $2.2b | $2.9b | $2.9b | $2.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $166.4m | $153.3m | $144.6m | $126.6m | $115.2m | $119.4m | $112.9m | |
| Other Assets, Noncurrent | $18.3m | $19.6m | $20.5m | $20.3m | $24.0m | $63.4m | $37.3m | $43.9m | $47.7m | $55.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $221.5m | $327.6m | $473.4m | $499.3m | $558.6m | $664.5m | $663.2m | $839.6m | $820.7m | $986.7m | |
| Accrued Liabilities, Current | $82.5m | — | — | — | — | — | — | — | — | — | |
| Assets | $3.1b | $3.3b | $3.4b | $4.2b | $4.2b | $5.5b | $5.0b | $5.5b | $5.4b | $5.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $22.1m | $22.7m | $23.3m | $23.2m | $22.4m | $24.9m | $28.6m | |
| Accounts Payable, Current | $568k | $1.6m | $3.9m | $6.5m | $14.3m | $13.4m | $15.0m | $9.8m | $14.5m | $15.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $164.1m | $152.3m | $150.0m | $131.6m | $120.1m | $121.2m | $107.5m | |
| Deferred Revenue, Current | $334.4m | $374.4m | — | — | — | — | — | — | — | — | |
| Dividends Payable | $1 | $1 | $1 | $1 | $1 | $3 | $4 | $2 | $2 | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | $8.7m | $10.9m | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.1b | $2.6b | $3.1b | $3.4b | $4.2b | $4.5b | $4.5b | $4.5b | $6.2b | |
| Liabilities, Current | $536.6m | $607.7m | $809.0m | $900.8m | $1.0b | $1.3b | $1.3b | $1.5b | $1.6b | $1.8b | |
| Deferred Income Tax Liabilities, Net | — | — | $82.0m | $66.6m | $12.8m | $3.6m | $29.1m | $27.0m | $47.6m | $101.6m | |
| Other Liabilities, Noncurrent | $59.1m | $110.9m | $87.9m | $77.7m | $88.2m | $104.1m | $91.0m | $97.0m | $120.2m | $115.8m | |
| Deferred Tax Liabilities, Net | $84.5m | $66.0m | $67.1m | $45.7m | — | — | — | — | $7.0m | $55.8m | |
| Liabilities | $2.8b | $2.9b | $3.6b | $4.3b | $4.6b | $5.7b | $6.0b | $6.3b | $6.4b | $8.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.5b | $1.9b | $2.2b | $2.6b | $3.0b | $3.5b | $4.2b | $4.8b | $5.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($60.7m) | ($48.3m) | ($58.4m) | ($62.6m) | ($58.9m) | ($58.8m) | ($60.2m) | ($61.4m) | ($71.0m) | ($51.6m) | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | $1.6b | $1.7b | $1.8b | |
| Stockholders' Equity Attributable to Parent | $317.6m | $401.0m | ($166.5m) | ($76.7m) | ($443.2m) | ($163.5m) | ($1.0b) | ($739.8m) | ($940.0m) | ($2.7b) | |
| Liabilities and Equity | $3.1b | $3.3b | $3.4b | $4.2b | $4.2b | $5.5b | $5.0b | $5.5b | $5.4b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.