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MSCI Inc.$217.67($7.45)(3.31%)

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Balance Sheet for MSCI Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $904.18 $889.50 $791.83
Marketable Securities $0.00 $0.00 $0.00
Receivables $473.43 $327.60 $221.50
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $57.48 $50.03 $42.33
Total Current Assets $1,435.09 $1,267.13 $1,055.67
 
Property, Plant & Equipment $276.38 $265.72 $232.43
Accumulated Depreciation $185.51 $171.28 $136.84
Net Property, Plant & Equipment $90.88 $94.44 $95.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $14.90 $12.01 $9.53
Intangibles $1,826.56 $1,882.46 $1,903.49
Deposits & other assets $20.52 $19.63 $18.30
TOTAL ASSETS $3,387.95 $3,275.67 $3,082.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.89 $1.61 $0.57
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $250.89 $231.69 $201.64
Income Taxes Payable $16.25 $0.00 $0.00
Other Current Liabilities $537.98 $374.37 $334.36
Total Current Liabilities $809.01 $607.67 $536.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $82.01 $78.03 $94.07
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,575.50 $2,078.09 $2,075.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $87.93 $110.87 $59.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,554.45 $2,874.66 $2,764.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.30 $1.30 $1.29
Capital Surplus $1,306.43 $1,264.85 $1,225.57
Retained Earnings $1,856.95 $1,505.20 $1,322.22
Treasury Stock $3,272.77 $2,321.99 $2,170.74
Other Liabilities ($58.40) ($48.35) ($60.74)
SHAREHOLDERS' EQUITY ($166.49) $401.01 $317.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,387.95 $3,275.67 $3,082.58




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