MSCI Inc. financial data

Symbol
MSCI on NYSE
Industry
Services-Business Services, NEC
Location
7 World Trade Center, 250 Greenwich Street, 49 Th Floor, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -24.7%
Debt-to-equity -772 % -35.7%
Return On Equity -149 % -70.3%
Return On Assets 22.3 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.6M shares -0.56%
Common Stock, Shares, Outstanding 78.7M shares -0.48%
Entity Public Float 36B USD +11.9%
Common Stock, Value, Issued 1.34M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 79.1M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 79.2M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.7B USD +15%
Research and Development Expense 152M USD +30.8%
Selling and Marketing Expense 285M USD +4.94%
General and Administrative Expense 174M USD +22.9%
Costs and Expenses 1.26B USD +17.4%
Operating Income (Loss) 1.45B USD +13.1%
Nonoperating Income (Expense) -24.6M USD +84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD +27.1%
Income Tax Expense (Benefit) 236M USD +17.1%
Net Income (Loss) Attributable to Parent 1.19B USD +29.3%
Earnings Per Share, Basic 15 USD/shares +30.6%
Earnings Per Share, Diluted 14.9 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451M USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current 663M USD -0.19%
Assets, Current 1.32B USD -13.7%
Deferred Income Tax Assets, Net 40.2M USD +41.5%
Property, Plant and Equipment, Net 64M USD +4.93%
Operating Lease, Right-of-Use Asset 130M USD +5.82%
Goodwill 2.91B USD +30.3%
Other Assets, Noncurrent 49.5M USD +32.1%
Assets 5.46B USD +14.6%
Accounts Payable, Current 12.9M USD +77.6%
Employee-related Liabilities, Current 130M USD +8.81%
Contract with Customer, Liability, Current 1.02B USD +11.9%
Liabilities, Current 1.38B USD +13%
Contract with Customer, Liability, Noncurrent 29.4M USD +25.6%
Deferred Income Tax Liabilities, Net 69.7M USD +295%
Operating Lease, Liability, Noncurrent 131M USD +2.62%
Other Liabilities, Noncurrent 106M USD +14.7%
Liabilities 6.19B USD +3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.8M USD -14.5%
Retained Earnings (Accumulated Deficit) 4.45B USD +19%
Stockholders' Equity Attributable to Parent -734M USD +38.5%
Liabilities and Equity 5.46B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 300M USD +13.6%
Net Cash Provided by (Used in) Financing Activities -207M USD -30.9%
Net Cash Provided by (Used in) Investing Activities -32.3M USD -48.6%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 134M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 57.6M USD -33.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451M USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1M USD +0.73%
Deferred Tax Assets, Valuation Allowance 26K USD -16.1%
Deferred Tax Assets, Gross 216M USD +20%
Operating Lease, Liability 156M USD +3.86%
Depreciation 18.7M USD -23.1%
Payments to Acquire Property, Plant, and Equipment 4.27M USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD +27.3%
Lessee, Operating Lease, Liability, to be Paid 177M USD +3.01%
Property, Plant and Equipment, Gross 248M USD -7.94%
Operating Lease, Liability, Current 25.2M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.1M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.3M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.63M USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.9M USD +7.47%
Deferred Tax Assets, Operating Loss Carryforwards 7.75M USD -41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 33.8M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.2M USD +31.2%
Operating Lease, Payments 7.63M USD +2.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 143M USD +45.9%
Depreciation, Depletion and Amortization 4.08M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 215M USD +20%
Interest Expense 187M USD +5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%