83/100B640.91
USD
-15.29
(-2.33%)
Market Closed
Last updated: · Delayed 15 min
Fair value748.90Plus-14%555Price 640.911,024
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
MSCI balance sheet 2003–2026
MSCI had 261.00M USD in cash and short-term investments on 30 September 2026, against total debt of 6.89B USD: net debt of 6.63B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 30 Nov 2010 | FY2009 30 Nov 2009 | FY2008 30 Nov 2008 | FY2007 30 Nov 2007 | FY2006 30 Nov 2006 | FY2005 30 Nov 2005 | FY2003 30 Nov 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 261.00M | 515.33M | 405.85M | 457.82M | 993.20M | 1.42B | 1.30B | 1.51B | 904.18M | 889.50M | 791.83M | 777.71M | 508.80M | 358.43M | 183.31M | 252.21M | 226.58M | 176.02M | 268.08M | 33.82M | 24.36M | 23.41M | 5.74M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.90M | 140.49M | 73.89M | 295.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 261.00M | 515.33M | 405.85M | 457.82M | 993.20M | 1.42B | 1.30B | 1.51B | 904.18M | 889.50M | 791.83M | 777.71M | 508.80M | 358.43M | 254.21M | 392.70M | 300.47M | 471.33M | 268.08M | 33.82M | 24.36M | 23.41M | 5.74M | |
Cash growth | -34.76% | +26.97% | -11.35% | -53.90% | -30.13% | +9.30% | -13.68% | +66.62% | +1.65% | +12.33% | +1.82% | ||||||||||||
Receivables | 860.10M | 986.71M | 820.71M | 839.56M | 663.24M | 664.51M | 558.57M | 499.27M | 473.43M | 327.60M | 221.50M | 208.24M | 178.72M | 169.49M | 153.56M | 180.57M | 147.66M | 77.18M | 87.49M | 80.38M | 100.18M | 88.75M | 89.12M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 87.00M | 77.11M | 69.30M | 61.78M | 54.89M | 51.50M | 46.41M | 44.35M | 38.21M | 34.93M | 29.94M | 31.21M | 52.76M | 81.78M | 74.64M | 66.65M | 47.81M | 24.58M | 18.59M | 155.05M | 334.12M | 256.19M | 0.00 |
Total current assets | 1.30B | 1.64B | 1.34B | 1.42B | 1.75B | 2.14B | 1.93B | 2.08B | 1.44B | 1.27B | 1.06B | 1.06B | 770.63M | 637.04M | 514.84M | 677.94M | 536.28M | 602.48M | 392.26M | 281.40M | 462.21M | 369.69M | 94.86M |
Property, plant and equipment | 250.50M | 200.17M | 190.32M | 171.16M | 180.44M | 211.30M | 233.78M | 257.11M | 90.88M | 94.44M | 95.59M | 98.93M | 94.07M | 85.59M | 67.42M | 37.62M | 34.37M | 29.38M | 28.45M | 4.25M | 5.19M | 6.25M | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 214.39M | 218.76M | 190.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.59M | 3.00M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.95B | 3.76B | 3.82B | 3.84B | 2.79B | 2.83B | 1.80B | 1.82B | 1.83B | 1.88B | 1.90B | 1.96B | 2.00B | 2.39B | 2.42B | 2.35B | 2.42B | 561.81M | 587.53M | 616.03M | 642.38M | 668.54M | — |
Goodwill | 3.05B | 2.92B | 2.92B | 2.89B | 2.23B | 2.24B | 1.57B | 1.56B | 1.55B | 1.56B | 1.56B | ||||||||||||
Intangible assets | 899.10M | 832.51M | 907.61M | 956.23M | 558.52M | 593.34M | 234.75M | 261.49M | 280.80M | 321.84M | 347.64M | ||||||||||||
Other non-current assets | 53.40M | 55.77M | 47.69M | 43.90M | 37.34M | 63.39M | 23.98M | 20.28M | 20.52M | 19.63M | 18.30M | 18.50M | 16.53M | 17.39M | 12.90M | 23.96M | 29.59M | 6.59M | 6.82M | 3.00M | 3.00M | 3.05M | 28.24M |
Total assets | 5.60B | 5.70B | 5.45B | 5.52B | 5.00B | 5.51B | 4.20B | 4.20B | 3.39B | 3.28B | 3.08B | 3.15B | 2.89B | 3.13B | 3.02B | 3.09B | 3.02B | 1.20B | 1.02B | 904.68M | 1.11B | 1.05B | 123.10M |
Accounts payable | 5.90M | 15.34M | 14.52M | 9.81M | 15.04M | 13.45M | 14.25M | 6.50M | 3.89M | 1.61M | 568.00K | 2.51M | 2.84M | 1.20M | 2.99M | 239.00K | 2.16M | 1.88M | 900.00K | 70.00K | 0.00 | 0.00 | 0.00 |
Deferred revenue | 1.04B | 1.23B | 1.12B | 1.08B | 882.89M | 824.91M | 675.87M | 574.66M | 537.98M | 374.37M | 334.36M | 317.55M | 310.78M | 319.74M | 308.02M | 289.22M | 271.30M | 152.94M | 144.71M | 125.23M | 102.37M | 87.95M | 0.00 |
Short-term debt | 24.40M | 28.59M | 24.85M | 10.90M | 8.71M | 23.32M | 22.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.77M | 43.09M | 10.34M | 54.92M | 42.09M | 22.09M | 22.25M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 232.30M | 236.66M | 192.64M | 219.46M | 182.37M | 184.32M | 138.87M | 166.27M | 137.05M | 131.16M | 119.11M | 116.62M | 111.41M | 121.12M | 113.36M | 107.51M | 0.00 | 0.00 | 0.00 | 33.36M | 65.69M | 78.27M | 0.00 |
Total current liabilities | 1.57B | 1.83B | 1.59B | 1.52B | 1.25B | 1.25B | 1.02B | 900.79M | 809.01M | 607.67M | 536.57M | 498.12M | 472.91M | 503.04M | 509.95M | 452.81M | 466.92M | 292.50M | 291.09M | 244.93M | 220.98M | 214.79M | 0.00 |
Long-term debt | 6.72B | 6.20B | 4.51B | 4.50B | 4.50B | 4.16B | 3.37B | 3.07B | 2.58B | 2.08B | 2.08B | 1.58B | 788.36M | 788.01M | 811.62M | 1.07B | 1.21B | 337.62M | 379.71M | 402.75M | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 108.50M | 115.83M | 120.19M | 68.17M | 91.03M | 104.13M | 88.22M | 77.66M | 87.93M | 110.87M | 59.14M | 57.04M | 50.59M | 46.07M | 38.60M | 27.76M | 27.30M | 23.01M | 8.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 149.20M | 107.53M | 121.15M | 120.13M | 131.58M | 150.03M | 152.34M | 164.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.61B | 8.36B | 6.39B | 6.26B | 6.01B | 5.67B | 4.64B | 4.28B | 3.55B | 2.87B | 2.76B | 2.25B | 1.46B | 1.56B | 1.59B | 1.79B | 1.94B | 693.21M | 728.67M | 704.66M | 287.06M | 290.30M | 86.48M |
Common stock and paid-in capital | 1.30M | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.33M | 1.32M | 1.30M | 1.30M | 1.29M | 1.28M | 1.27M | 1.26M | 1.24M | 1.23M | 1.21M | 1.05M | 1.00M | 1.00M | 29.00K | 29.00K | 0.00 |
Retained earnings | 6.08B | 5.43B | 4.78B | 4.18B | 3.47B | 2.98B | 2.55B | 2.20B | 1.86B | 1.51B | 1.32B | 1.16B | 1.02B | 770.26M | 547.70M | 363.46M | 176.18M | 84.01M | 2.21M | -65.88M | 176.12M | 109.68M | 0.00 |
Accumulated other comprehensive income | -58.50M | -51.57M | -71.04M | -61.35M | -60.21M | -58.80M | -58.86M | -62.58M | -58.40M | -48.35M | -60.74M | -35.75M | -24.97M | -650.00K | -2.80M | -5.09M | -1.97M | -7.59M | -7.35M | -193.00K | -322.00K | -2.37M | 0.00 |
Shareholders' equity | -3.02B | -2.65B | -940.00M | -739.76M | -1.01B | -163.47M | -443.23M | -76.71M | -166.49M | 401.01M | 317.61M | 901.49M | 1.43B | 1.58B | 1.43B | 1.31B | 1.08B | 507.06M | 286.38M | 200.02M | 825.71M | 757.22M | 36.62M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.89B | 6.34B | 4.66B | 4.63B | 4.64B | 4.33B | 3.52B | 3.24B | 2.58B | 2.08B | 2.08B | 1.58B | 800.00M | 807.78M | 854.72M | 1.08B | 1.26B | 379.71M | 401.80M | 425.00M | 0.00 | 0.00 | 0.00 | |
Net cash | -6.63B | -5.82B | -4.25B | -4.17B | -3.65B | -2.91B | -2.22B | -1.73B | -1.67B | -1.19B | -1.28B | -801.70M | -291.20M | -449.35M | -600.51M | -684.19M | -962.33M | 91.62M | -133.72M | -391.18M | 24.36M | 23.41M | 5.74M |
Working capital | -276.00M | -184.94M | -241.63M | -98.87M | 497.45M | 892.47M | 903.83M | 1.18B | 626.08M | 659.46M | 519.10M | 565.16M | 297.72M | 133.99M | 4.89M | 225.14M | 69.36M | 309.98M | 101.16M | 36.47M | 241.22M | 154.90M | 94.86M |
Book value per share | -41.72 | -34.35 | -11.90 | -9.27 | -12.41 | -1.96 | -5.24 | -0.90 | -1.86 | 4.36 | 3.29 | 8.20 | 12.28 | 13.02 | 11.57 | 10.68 | 9.53 | 4.95 | 2.83 | 2.36 | 9.84 | 9.03 | 0.44 |
Tangible book value | -6.96B | -6.41B | -4.76B | -4.58B | -3.80B | -2.99B | -2.24B | -1.90B | -1.99B | -1.48B | -1.59B | -1.06B | -565.70M | -818.16M | -999.25M | -1.05B | -1.34B | -54.76M | -301.15M | -416.01M | 183.33M | 88.68M | 36.62M |
Tangible book value per share | -96.31 | -82.94 | -60.32 | -57.41 | -46.74 | -35.86 | -26.55 | -22.23 | -22.22 | -16.12 | -16.43 | -9.60 | -4.85 | -6.76 | -8.11 | -8.57 | -11.85 | -0.53 | -2.98 | -4.92 | 2.19 | 1.06 | 0.44 |
Current ratio | 0.82 | 0.90 | 0.85 | 0.93 | 1.40 | 1.71 | 1.88 | 2.31 | 1.77 | 2.09 | 1.97 | 2.13 | 1.63 | 1.27 | 1.01 | 1.50 | 1.15 | 2.06 | 1.35 | 1.15 | 2.09 | 1.72 | — |
Debt to equity | — | — | — | — | — | — | — | — | — | 5.18 | 6.53 | 1.75 | 0.56 | 0.51 | 0.60 | 0.82 | 1.17 | 0.75 | 1.40 | 2.12 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 261.00M | 356.40M | 385.30M | 515.33M | 400.09M | 343.68M | 357.11M | 405.85M | 497.07M | 447.52M | 515.47M | 457.82M | 924.71M | 788.44M | 1.08B | 993.20M | 867.11M | 842.30M | 679.32M | 1.42B | 1.28B | 1.97B | 1.75B | 1.30B | 1.30B | 1.38B | 1.07B | 1.51B | 881.15M | 771.12M | 642.78M | 904.18M | 1.40B | 1.37B | 849.83M | 889.50M | 799.02M | 750.58M | 696.97M | 791.83M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 261.00M | 356.40M | 385.30M | 515.33M | 400.09M | 343.68M | 357.11M | 405.85M | 497.07M | 447.52M | 515.47M | 457.82M | 924.71M | 788.44M | 1.08B | 993.20M | 867.11M | 842.30M | 679.32M | 1.42B | 1.28B | 1.97B | 1.75B | 1.30B | 1.30B | 1.38B | 1.07B | 1.51B | 881.15M | 771.12M | 642.78M | 904.18M | 1.40B | 1.37B | 849.83M | 889.50M | 799.02M | 750.58M | 696.97M | 791.83M | |
Cash growth | -34.76% | +3.70% | +7.90% | +26.97% | -19.51% | -23.20% | -30.72% | -11.35% | -46.25% | -43.24% | ||||||||||||||||||||||||||||||
Receivables | 860.10M | 884.40M | 883.20M | 986.71M | 745.85M | 790.58M | 749.25M | 820.71M | 643.81M | 709.49M | 745.61M | 839.56M | 603.27M | 612.89M | 641.58M | 663.24M | 525.36M | 586.82M | 592.33M | 664.51M | 496.73M | 488.57M | 506.85M | 558.57M | 429.80M | 466.10M | 481.99M | 499.27M | 409.52M | 438.31M | 427.10M | 473.43M | 378.71M | 394.89M | 462.58M | 327.60M | 309.20M | 289.23M | 262.29M | 221.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 87.00M | 91.40M | 81.90M | 77.11M | 70.90M | 68.62M | 76.73M | 69.30M | 67.43M | 59.44M | 59.81M | 61.78M | 56.81M | 53.12M | 58.76M | 54.89M | 51.76M | 44.07M | 47.73M | 51.50M | 49.38M | 40.33M | 38.99M | 46.41M | 46.97M | 39.97M | 43.09M | 44.35M | 40.40M | 32.82M | 35.54M | 38.21M | 58.97M | 33.37M | 34.80M | 34.93M | 37.45M | 27.43M | 29.39M | 29.94M |
Total current assets | 1.30B | 1.44B | 1.39B | 1.64B | 1.31B | 1.27B | 1.24B | 1.34B | 1.29B | 1.32B | 1.36B | 1.42B | 1.64B | 1.52B | 1.81B | 1.75B | 1.53B | 1.49B | 1.33B | 2.14B | 1.85B | 2.56B | 2.31B | 1.93B | 1.84B | 1.91B | 1.62B | 2.08B | 1.39B | 1.32B | 1.07B | 1.44B | 1.86B | 1.82B | 1.35B | 1.27B | 1.15B | 1.08B | 988.65M | 1.06B |
Property, plant and equipment | 250.50M | 234.70M | 234.10M | 200.17M | 198.57M | 202.79M | 204.22M | 190.32M | 184.04M | 193.52M | 188.07M | 171.16M | 175.57M | 183.38M | 184.44M | 180.44M | 186.11M | 187.51M | 199.05M | 211.30M | 224.37M | 217.50M | 226.43M | 233.78M | 232.69M | 241.67M | 249.98M | 257.11M | 251.36M | 253.81M | 256.66M | 90.88M | 82.75M | 81.00M | 86.31M | 94.44M | 85.68M | 88.83M | 93.16M | 95.59M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.66M | 210.50M | 211.92M | 214.39M | 215.37M | 216.55M | 218.13M | 218.76M | 186.50M | 187.45M | 187.89M | 190.90M | 190.21M | 190.86M | 190.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.95B | 3.83B | 3.81B | 3.76B | 3.77B | 3.79B | 3.81B | 3.82B | 3.85B | 3.86B | 3.84B | 3.84B | 2.77B | 2.78B | 2.78B | 2.79B | 2.79B | 2.81B | 2.82B | 2.83B | 2.83B | 1.78B | 1.80B | 1.80B | 1.80B | 1.81B | 1.81B | 1.82B | 1.81B | 1.81B | 1.82B | 1.83B | 1.83B | 1.86B | 1.88B | 1.88B | 1.89B | 1.89B | 1.90B | 1.90B |
Goodwill | 3.05B | 2.97B | 2.96B | 2.92B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.91B | ||||||||||||||||||||||||||||||
Intangible assets | 899.10M | 855.90M | 851.00M | 832.51M | 849.61M | 869.19M | 886.75M | 907.61M | 931.43M | 949.17M | ||||||||||||||||||||||||||||||
Other non-current assets | 53.40M | 55.80M | 56.80M | 55.77M | 67.23M | 62.41M | 58.27M | 47.69M | 49.82M | 49.47M | 47.72M | 43.90M | 38.63M | 37.45M | 40.87M | 37.34M | 29.47M | 68.47M | 68.36M | 63.39M | 27.67M | 24.80M | 24.31M | 23.98M | 18.72M | 17.92M | 18.46M | 20.28M | 19.69M | 18.51M | 19.23M | 20.52M | 20.01M | 18.33M | 19.03M | 19.63M | 16.13M | 16.79M | 18.08M | 18.30M |
Total assets | 5.60B | 5.60B | 5.55B | 5.70B | 5.39B | 5.37B | 5.34B | 5.45B | 5.41B | 5.46B | 5.48B | 5.52B | 4.87B | 4.76B | 5.06B | 5.00B | 4.78B | 4.83B | 4.69B | 5.51B | 5.14B | 4.79B | 4.57B | 4.20B | 4.11B | 4.19B | 3.91B | 4.20B | 3.48B | 3.43B | 2.78B | 3.39B | 3.81B | 3.79B | 3.34B | 3.28B | 3.15B | 3.09B | 3.01B | 3.08B |
Accounts payable | 5.90M | 17.20M | 10.30M | 15.34M | 16.05M | 11.76M | 10.66M | 14.52M | 8.75M | 12.92M | 12.05M | 9.81M | 10.22M | 7.28M | 10.75M | 15.04M | 5.30M | 9.30M | 12.96M | 13.45M | 9.88M | 11.25M | 7.26M | 14.25M | 4.72M | 7.00M | 5.86M | 6.50M | 2.40M | 3.49M | 2.10M | 3.89M | 2.20M | 1.24M | 1.38M | 1.61M | 2.39M | 329.00K | 1.14M | 568.00K |
Deferred revenue | 1.04B | 1.14B | 1.18B | 1.23B | 974.66M | 1.06B | 1.08B | 1.12B | 942.84M | 1.02B | 1.05B | 1.08B | 837.48M | 909.62M | 920.26M | 882.89M | 735.71M | 808.02M | 832.20M | 824.91M | 643.35M | 662.17M | 672.05M | 675.87M | 531.49M | 587.11M | 574.47M | 574.66M | 479.37M | 528.92M | 524.99M | 537.98M | 441.88M | 483.23M | 503.30M | 374.37M | 374.73M | 399.12M | 378.42M | 334.36M |
Short-term debt | 24.40M | 24.90M | 25.10M | 28.59M | 27.68M | 27.08M | 26.04M | 24.85M | 25.47M | 25.19M | 23.75M | 10.90M | 8.72M | 8.72M | 8.72M | 8.71M | 8.71M | 6.53M | 23.03M | 23.32M | 23.41M | 21.38M | 496.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 232.30M | 229.20M | 242.60M | 236.66M | 388.61M | 117.72M | 66.70M | 192.64M | 153.58M | 104.79M | 60.84M | 219.46M | 157.23M | 119.45M | 75.55M | 182.37M | 142.28M | 106.80M | 137.90M | 121.98M | 139.47M | 114.36M | 66.39M | 161.56M | 127.61M | 90.52M | 62.66M | 166.27M | 122.64M | 90.44M | 55.88M | 137.05M | 115.06M | 77.68M | 45.95M | 131.16M | 102.58M | 72.11M | 41.82M | 119.11M |
Total current liabilities | 1.57B | 1.61B | 1.61B | 1.83B | 1.48B | 1.47B | 1.47B | 1.59B | 1.38B | 1.38B | 1.37B | 1.52B | 1.20B | 1.22B | 1.21B | 1.25B | 1.07B | 1.12B | 1.16B | 1.25B | 1.02B | 950.67M | 1.43B | 1.02B | 834.85M | 845.00M | 798.28M | 900.79M | 744.52M | 766.96M | 524.99M | 809.01M | 675.05M | 685.68M | 655.88M | 607.67M | 563.52M | 552.40M | 496.35M | 536.57M |
Long-term debt | 6.72B | 6.38B | 6.40B | 6.20B | 5.51B | 4.51B | 4.55B | 4.51B | 4.48B | 4.51B | 4.51B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.51B | 4.16B | 4.16B | 4.16B | 3.96B | 3.37B | 3.37B | 3.37B | 3.36B | 3.17B | 3.07B | 2.58B | 2.58B | 2.58B | 2.58B | 2.57B | 2.57B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
Other non-current liabilities | 108.50M | 106.20M | 100.90M | 115.83M | 85.29M | 77.49M | 88.53M | 87.99M | 83.24M | 78.50M | 71.49M | 68.17M | 83.72M | 92.37M | 91.29M | 91.03M | 98.97M | 97.85M | 104.89M | 104.13M | 91.58M | 90.96M | 88.61M | 88.22M | 81.01M | 77.31M | 77.85M | 77.66M | 68.39M | 68.43M | 66.80M | 87.93M | 107.67M | 106.42M | 111.66M | 110.87M | 68.84M | 66.43M | 62.18M | 59.14M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 149.20M | 138.90M | 143.90M | 107.53M | 111.74M | 115.40M | 118.45M | 121.15M | 123.94M | 130.56M | 135.04M | 120.13M | 121.94M | 127.23M | 130.57M | 131.58M | 137.27M | 132.49M | 139.90M | 150.03M | 150.52M | 145.29M | 149.30M | 152.34M | 152.81M | 156.66M | 161.55M | 164.14M | 163.57M | 166.39M | 168.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.61B | 8.29B | 8.32B | 8.36B | 7.31B | 6.26B | 6.30B | 6.39B | 6.16B | 6.19B | 6.13B | 6.26B | 5.91B | 5.96B | 5.96B | 6.01B | 5.85B | 5.86B | 5.57B | 5.67B | 5.42B | 5.16B | 5.05B | 4.64B | 4.50B | 4.50B | 4.27B | 4.28B | 3.63B | 3.66B | 3.10B | 3.55B | 3.43B | 3.44B | 2.92B | 2.87B | 2.79B | 2.78B | 2.73B | 2.76B |
Common stock and paid-in capital | 1.30M | 1.30M | 1.30M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.29M | 1.29M |
Retained earnings | 6.08B | 5.88B | 5.68B | 5.43B | 5.28B | 5.09B | 4.93B | 4.78B | 4.60B | 4.45B | 4.31B | 4.18B | 3.89B | 3.74B | 3.60B | 3.47B | 3.36B | 3.24B | 3.12B | 2.98B | 2.87B | 2.79B | 2.69B | 2.55B | 2.46B | 2.35B | 2.29B | 2.20B | 2.13B | 2.06B | 1.98B | 1.86B | 1.76B | 1.68B | 1.60B | 1.51B | 1.48B | 1.42B | 1.37B | 1.32B |
Accumulated other comprehensive income | -58.50M | -57.40M | -59.00M | -51.57M | -53.77M | -50.11M | -63.67M | -71.04M | -52.98M | -64.84M | -63.56M | -61.35M | -61.02M | -56.65M | -57.44M | -60.21M | -74.01M | -64.70M | -60.82M | -58.80M | -61.68M | -59.01M | -59.82M | -58.86M | -65.30M | -71.07M | -72.20M | -62.58M | -62.10M | -57.76M | -57.20M | -58.40M | -58.21M | -54.88M | -44.34M | -48.35M | -50.08M | -53.37M | -57.86M | -60.74M |
Shareholders' equity | -3.02B | -2.69B | -2.77B | -2.65B | -1.92B | -886.21M | -958.57M | -940.00M | -751.00M | -734.48M | -650.52M | -739.76M | -1.05B | -1.19B | -901.36M | -1.01B | -1.08B | -1.03B | -879.19M | -163.47M | -280.03M | -367.81M | -481.58M | -443.23M | -386.59M | -310.93M | -354.33M | -76.71M | -147.86M | -231.80M | -316.51M | -166.49M | 378.44M | 346.42M | 421.37M | 401.01M | 360.31M | 307.20M | 278.84M | 317.61M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.89B | 6.54B | 6.57B | 6.34B | 5.62B | 4.66B | 4.69B | 4.66B | 4.63B | 4.66B | 4.67B | 4.63B | 4.63B | 4.64B | 4.64B | 4.64B | 4.65B | 4.64B | 4.33B | 4.33B | 4.33B | 4.13B | 4.02B | 3.52B | 3.52B | 3.52B | 3.33B | 3.24B | 2.74B | 2.74B | 2.58B | 2.58B | 2.57B | 2.57B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | |
Net cash | -6.63B | -6.19B | -6.19B | -5.82B | -5.22B | -4.31B | -4.33B | -4.25B | -4.14B | -4.22B | -4.15B | -4.17B | -3.71B | -3.85B | -3.56B | -3.65B | -3.78B | -3.80B | -3.65B | -2.91B | -3.05B | -2.16B | -2.27B | -2.22B | -2.22B | -2.14B | -2.26B | -1.73B | -1.86B | -1.97B | -1.93B | -1.67B | -1.18B | -1.21B | -1.23B | -1.19B | -1.28B | -1.33B | -1.38B | -1.28B |
Working capital | -276.00M | -169.50M | -219.10M | -184.94M | -175.52M | -198.98M | -230.79M | -241.63M | -92.12M | -61.39M | -4.04M | -98.87M | 434.69M | 306.06M | 601.98M | 497.45M | 459.66M | 368.80M | 172.00M | 892.47M | 830.42M | 1.61B | 881.31M | 903.83M | 1.01B | 1.06B | 821.49M | 1.18B | 641.57M | 556.13M | 544.89M | 626.08M | 1.18B | 1.13B | 692.48M | 659.46M | 589.56M | 531.04M | 492.30M | 519.10M |
Book value per share | -41.72 | -36.79 | -37.79 | -34.35 | -24.79 | -11.44 | -12.32 | -12.00 | -9.54 | -9.27 | -8.18 | -9.31 | -13.20 | -14.94 | -11.20 | -12.53 | -13.32 | -12.63 | -10.68 | -1.96 | -3.35 | -4.42 | -5.77 | -5.30 | -4.58 | -3.69 | -4.14 | -0.90 | -1.73 | -2.71 | -3.70 | -1.86 | 4.14 | 3.78 | 4.55 | 4.34 | 3.92 | 3.35 | 3.04 | 3.38 |
Tangible book value | -6.96B | -6.52B | -6.59B | -6.41B | -5.69B | -4.68B | -4.76B | -4.76B | -4.60B | -4.59B | -4.49B | -4.58B | -3.82B | -3.97B | -3.68B | -3.80B | -3.87B | -3.83B | -3.70B | -2.99B | -3.11B | -2.14B | -2.28B | -2.24B | -2.19B | -2.12B | -2.17B | -1.90B | -1.95B | -2.05B | -2.14B | -1.99B | -1.46B | -1.51B | -1.46B | -1.48B | -1.53B | -1.58B | -1.62B | -1.59B |
Tangible book value per share | -96.31 | -89.19 | -89.75 | -82.94 | -73.61 | -60.40 | -61.23 | -60.78 | -58.41 | -57.96 | -56.47 | -57.66 | -48.00 | -49.72 | -45.77 | -47.20 | -47.84 | -47.16 | -44.96 | -35.81 | -37.20 | -25.73 | -27.28 | -26.81 | -25.92 | -25.10 | -25.33 | -22.22 | -22.84 | -23.96 | -24.96 | -22.27 | -15.93 | -16.48 | -15.74 | -16.02 | -16.63 | -17.27 | -17.65 | -16.90 |
Current ratio | 0.82 | 0.89 | 0.86 | 0.90 | 0.88 | 0.86 | 0.84 | 0.85 | 0.93 | 0.96 | 1.00 | 0.93 | 1.36 | 1.25 | 1.50 | 1.40 | 1.43 | 1.33 | 1.15 | 1.71 | 1.82 | 2.69 | 1.62 | 1.88 | 2.21 | 2.26 | 2.03 | 2.31 | 1.86 | 1.73 | 2.04 | 1.77 | 2.75 | 2.65 | 2.06 | 2.09 | 2.05 | 1.96 | 1.99 | 1.97 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.80 | 7.43 | 4.93 | 5.18 | 5.77 | 6.76 | 7.44 | 6.53 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about MSCI's cash and debt
Source: Financial Modeling Prep