MSCI INC. MSCI Balance Sheet

Msci inc. (MSCI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Nov'10	Aug'10	Nov'09
ASSETS
Current assets:
Cash and cash equivalents
1,066	1,506	881	771	642	904	1,398	1,367	849	889	799	750	696	791	974	404	445	777	993	455	537	508	448	683	260	358	283	334	263	183	340	273	266	252	221	175	127	269	226	197	176
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	70	93	86	194	140	142	111	50	72	73	42	295
Accounts receivable, net of allowances
481	499	409	438	427	473	378	394	462	327	309	289	262	221	235	247	260	208	208	214	184	178	191	213	191	169	179	160	166	153	124	136	172	180	166	177	185	137	147	114	77
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	16	17	22	52	46	75	52	50	53	53	49	49	47	40	40	55	40	37	57	47	29	24
Prepaid income taxes
27	31	55	80	72	19	21	23	1	15	7	16	-	12	20	56	27	46	33	53	16	29	35	33	17	14	47	45	15	32	39	37	16	38	19	35	28	18	21	40	17
Prepaid and other assets
43	44	40	32	35	38	39	33	34	34	37	27	29	29	31	28	30	31	36	36	31	30	31	30	27	28	28	23	24	25	23	23	23	25	27	21	18	18	19	20	11
Assets held-for-sale
-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,619	2,081	1,386	1,323	1,177	1,435	1,857	1,819	1,348	1,267	1,153	1,083	988	1,055	1,262	737	763	1,063	1,286	776	788	769	758	1,006	988	624	590	617	523	514	670	605	713	677	632	561	448	574	536	445	602
Property, equipment and leasehold improvements, net
86	90	86	85	86	90	82	81	86	94	85	88	93	95	99	97	96	98	94	93	97	94	93	94	79	85	73	65	64	67	64	54	39	37	36	36	33	35	34	35	29
Right of use assets
163	166	164	167	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,559	1,562	1,544	1,545	1,546	1,545	1,547	1,556	1,562	1,560	1,560	1,558	1,556	1,555	1,558	1,560	1,564	1,565	1,563	1,565	1,561	1,564	1,567	1,561	1,547	1,813	1,797	1,792	1,799	1,783	1,708	1,708	1,708	1,708	1,708	1,708	1,706	1,706	1,706	1,703	441
Intangible assets, net
253	261	261	268	274	280	287	298	316	321	328	332	339	347	358	368	380	391	399	410	417	433	445	454	462	595	607	616	631	641	597	612	628	644	661	677	693	710	716	732	120
Equity method investment
190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
19	20	16	15	20	14	11	11	11	12	11	9	9	9	9	9	8	9	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
18	20	19	18	19	20	20	18	19	19	16	16	18	18	18	18	18	18	22	29	30	16	15	15	15	17	12	12	13	12	12	13	22	23	25	26	27	29	29	30	6
Total assets
3,911	4,204	3,479	3,425	3,295	3,387	3,806	3,785	3,344	3,275	3,154	3,090	3,005	3,082	3,307	2,790	2,831	3,146	3,366	2,875	2,896	2,882	2,880	3,133	3,093	3,136	3,081	3,105	3,031	3,019	3,053	2,994	3,113	3,092	3,064	3,009	2,910	3,057	3,023	2,948	1,200
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable
5	6	2	3	2	3	2	1	1	1	2	0	1	0	1	1	1	2	1	2	1	2	1	1	1	1	1	0	1	2	1	0	0	0	0	0	0	0	2	1	1
Income taxes payable
16	14	11	10	10	16	9	21	22	14	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation and related benefits
62	166	122	90	55	137	109	77	45	131	102	72	41	119	96	67	45	116	92	69	41	111	91	69	42	121	96	66	45	113	83	57	32	107	85	61	36	95	99	74	65
Other accrued liabilities
138	139	128	133	127	113	106	101	83	85	83	80	71	82	75	74	61	61	68	47	65	47	64	60	40	41	46	38	42	42	41	49	48	45	47	54	46	46	39	37	30
Deferred revenue
574	574	479	528	524	537	441	483	503	374	374	399	378	334	343	365	359	317	328	338	344	310	321	323	314	319	334	347	350	308	323	333	330	289	291	296	284	268	271	283	152
Liabilities held-for-sale
-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	19	19	54	43	43	43	43	43	10	10	10	10	10	54	54	11	42
Total current liabilities
798	900	744	766	720	809	675	685	655	607	563	552	496	536	516	509	468	498	490	458	451	472	498	475	546	503	531	496	482	509	493	483	421	452	433	423	378	466	466	409	292
Long-term debt
3,170	3,071	2,578	2,577	2,576	2,575	2,574	2,573	2,078	2,078	2,077	2,076	2,075	2,075	2,074	1,580	1,579	1,579	1,578	800	800	788	773	778	783	788	753	775	785	811	822	833	1,063	1,066	1,104	1,106	1,109	1,207	1,207	1,254	337
Long-term operating lease liabilities
161	164	163	166	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
58	66	72	77	79	82	70	73	76	78	84	87	91	94	102	105	106	110	123	128	136	137	171	172	159	234	229	235	234	234	226	230	235	240	236	241	246	254	240	223	40
Other non-current liabilities
77	77	68	68	66	87	107	106	111	110	68	66	62	59	61	60	61	57	54	54	52	50	40	40	41	46	44	42	39	38	42	37	27	27	27	28	26	27	27	27	23
Total liabilities
4,266	4,281	3,627	3,656	3,612	3,554	3,427	3,439	2,923	2,874	2,794	2,782	2,726	2,764	2,755	2,255	2,215	2,245	2,247	1,441	1,440	1,449	1,483	1,466	1,530	1,571	1,559	1,549	1,543	1,594	1,585	1,585	1,748	1,787	1,802	1,800	1,760	1,955	1,943	1,914	693
Commitments and Contingencies (see Note 7)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	-	-
Shareholders' equity (deficit):
Preferred stock (par value $0.01, 100,000,000 shares authorized; no shares issued)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock (par value $0.01; 750,000,000 common shares authorized; 132,797,535 and 132,419,412 common shares issued and 83,709,132 and 84,794,930 common shares outstanding at March 31, 2020 and December 31, 2019, respectively)
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury shares, at cost (49,088,403 and 47,624,482 common shares held at March 31, 2020 and December 31, 2019, respectively)
3,938	3,565	3,559	3,558	3,557	3,272	2,615	2,569	2,413	2,321	2,321	2,312	2,271	2,170	1,895	1,865	1,742	1,395	1,139	785	598	588	588	377	345	268	236	130	130	120	52	52	52	49	38	38	38	35	33	23	19
Additional paid in capital
1,366	1,351	1,338	1,327	1,316	1,306	1,295	1,285	1,276	1,264	1,255	1,246	1,237	1,225	1,215	1,205	1,195	1,173	1,166	1,161	1,038	1,022	1,017	1,097	1,057	1,073	1,036	1,024	1,016	1,000	1,028	1,020	1,011	995	984	976	963	947	938	914	448
Retained earnings
2,288	2,199	2,134	2,055	1,979	1,856	1,755	1,684	1,601	1,505	1,475	1,424	1,369	1,322	1,280	1,242	1,196	1,158	1,121	1,081	1,046	1,022	978	947	850	758	722	667	606	547	493	444	407	363	318	269	223	190	176	145	84
Accumulated other comprehensive loss
-72	-62	-62	-57	-57	-58	-58	-54	-44	-48	-50	-53	-57	-60	-50	-48	-35	-35	-31	-24	-31	-24	-12	-1	-0	-0	-2	-6	-5	-2	-2	-4	-2	-5	-4	0	0	-0	-1	-4	-7
Total shareholders' equity (deficit)
-354	-76	-147	-231	-316	-166	378	346	421	401	360	307	278	317	551	535	615	901	1,119	1,433	1,455	1,432	1,396	1,666	1,563	1,564	1,522	1,555	1,488	1,425	1,468	1,409	1,364	1,305	1,261	1,209	1,150	1,102	1,080	1,034	507
Total liabilities and shareholders' equity (deficit)
3,911	4,204	3,479	3,425	3,295	3,387	3,806	3,785	3,344	3,275	3,154	3,090	3,005	3,082	3,307	2,790	2,831	3,146	3,366	2,875	2,896	2,882	2,880	3,133	3,093	3,136	3,081	3,105	3,031	3,019	3,053	2,994	3,113	3,092	3,064	3,009	2,910	3,057	3,023	2,948	1,200