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MSCI Inc.

MSCINYSE

432.78

USD
+15.98
(+3.83%)
Market Closed
47.49P/E
33Forward P/E
1.83P/E to S&P500
35.171BMarket CAP
0.94%Div Yield
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Currency: USD, in millions
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
91
178
278
311
370
431
443
663
901
950
1,036
997
1,075
1,151
1,274
1,434
1,558
1,695
2,044
COGS
- -
- -
107
115
122
125
119
199
277
288
328
309
268
252
274
287
295
292
359
Gross Profit
- -
- -
172
195
248
306
324
464
624
662
707
688
807
899
1,000
1,147
1,263
1,404
1,685
Gross Profit Ratio
- -
- -
61.72%
62.85%
67.09%
71.07%
73.21%
70.04%
69.24%
69.68%
68.30%
69.04%
75.10%
78.09%
78.50%
79.96%
81.07%
82.79%
82.45%
Operating Expenses
- -
- -
98
112
119
171
173
249
298
315
336
351
403
410
421
460
507
519
596
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
75
76
81
98
101
112
Selling, G&A Exp.
- -
- -
70
86
92
142
136
190
213
233
255
279
248
254
265
293
329
331
391
General and Admin. Exp.
- -
- -
70
86
92
142
- -
- -
213
233
255
279
86
87
88
100
110
115
148
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
167
177
193
219
216
243
Other Expenses
- -
- -
28
26
26
29
38
59
85
82
81
72
78
81
80
86
79
87
93
COGS and Expenses
- -
- -
205
227
241
295
292
448
575
603
664
660
671
663
695
747
802
811
955
Interest Income
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
3
6
20
16
5
1
Interest Expense
- -
- -
- -
- -
- -
- -
20
51
56
56
26
32
62
102
116
133
148
156
160
Depreciation and Amortization
- -
- -
32
30
28
33
38
59
85
82
81
75
78
81
80
86
79
111
134
EBITDA
5
21
117
137
161
143
189
264
404
428
452
500
483
569
663
849
831
953
1,152
EBITDA ratio
6.00%
11.69%
42.04%
44.16%
43.56%
33.21%
42.65%
39.80%
44.89%
45.03%
43.68%
50.15%
44.96%
49.44%
52.03%
59.17%
53.33%
56.23%
56.37%
Operating Income
17
178
74
83
129
136
151
206
322
347
372
337
404
488
579
687
756
885
1,073
Operating Income ratio
18.10%
100.00%
26.44%
26.81%
34.97%
31.51%
34.09%
31.09%
35.74%
36.51%
35.87%
33.83%
37.57%
42.42%
45.46%
47.90%
48.51%
52.19%
52.49%
Total Other Income Exp.(Gains)
(11)
- -
7
16
4
(26)
(19)
(53)
(59)
(58)
(26)
(29)
(54)
(102)
(112)
(57)
(152)
(199)
(215)
Income Before Tax
5
- -
81
99
133
110
132
153
263
289
346
308
350
386
467
630
603
686
858
Income Before Tax ratio
6.00%
- -
29.05%
32.01%
36.04%
25.44%
29.74%
23.15%
29.24%
30.46%
33.37%
30.94%
32.52%
33.54%
36.64%
43.93%
38.73%
40.48%
41.99%
Income Tax Expense (Gain)
(6)
- -
30
36
52
41
50
61
90
105
123
109
120
125
163
122
40
84
132
Net Income
11
21
55
71
81
68
82
92
173
184
223
284
224
261
304
508
564
602
726
Net Income Ratio
12.49%
11.69%
19.59%
22.99%
21.93%
15.84%
18.47%
13.90%
19.25%
19.39%
21.49%
28.51%
20.80%
22.67%
23.86%
35.42%
36.18%
35.50%
35.53%
EPS
0.14
0.37
0.65
0.86
0.96
0.68
0.81
0.82
1.43
1.50
1.85
2.45
2.05
2.72
3.36
5.83
6.66
7.19
8.67
EPS Diluted
0.14
0.37
0.65
0.86
0.96
0.67
0.80
0.81
1.41
1.48
1.83
2.43
2.03
2.70
3.31
5.66
6.59
7.12
8.67
Weighted Avg. Shares Outs.
84
56
84
84
85
100
101
112
121
122
120
116
109
96
90
87
85
84
82
Weighted Avg. Shares Outs. Dil.
84
56
84
84
85
101
102
113
122
123
121
117
110
97
92
90
86
85
84
Balance Sheet
Cash and Cash Equivalents
6
- -
23
24
34
268
176
227
252
183
358
509
778
792
890
904
1,507
1,301
1,421
Short-Term Investments
- -
- -
- -
- -
- -
- -
295
74
140
71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
6
- -
23
24
34
268
471
300
393
254
358
509
778
792
890
904
1,507
1,301
1,421
Net Receivables
89
- -
89
100
80
87
77
148
181
154
169
179
208
222
328
473
499
559
665
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
258
338
167
37
54
88
105
107
109
83
77
42
50
57
76
67
57
Total Current Assets
- -
- -
370
462
281
392
602
536
678
515
637
771
1,063
1,056
1,267
1,435
2,082
1,926
2,143
PP&E
- -
- -
6
5
4
28
29
34
38
67
86
94
99
96
94
91
257
234
211
Goodwill
- -
- -
442
442
442
442
442
1,707
1,709
1,783
1,799
1,565
1,566
1,556
1,561
1,546
1,563
1,566
2,236
Intangible Assets
- -
- -
227
201
174
146
120
716
645
641
596
434
391
348
322
281
261
235
593
Goodwill and Intangible Assets
- -
- -
669
642
616
588
562
2,423
2,353
2,424
2,395
1,999
1,957
1,903
1,882
1,827
1,824
1,801
2,830
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
191
219
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
10
12
15
21
24
40
Other Non-Current Assets
- -
- -
3
3
3
7
7
30
24
13
17
31
18
18
20
21
20
24
63
Total Non-Current Assets
- -
- -
678
651
623
623
598
2,487
2,415
2,505
2,498
2,124
2,084
2,027
2,009
1,953
2,123
2,273
3,363
Other Assets
123
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
123
- -
1,048
1,113
905
1,015
1,200
3,023
3,093
3,020
3,135
2,894
3,147
3,083
3,276
3,388
4,204
4,199
5,507
Accounts Payable
- -
- -
- -
- -
- -
1
2
2
0
3
1
3
3
1
2
4
6
14
13
Short-Term Debt
- -
- -
- -
- -
- -
22
42
55
10
43
20
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
26
60
Deferred Revenue
- -
- -
88
102
125
145
153
271
289
308
320
311
318
334
374
538
575
676
825
Other Current Liabilities
- -
- -
127
119
120
123
96
139
153
156
162
159
178
202
232
267
320
332
413
Total Current Liabilities
- -
- -
215
221
245
291
293
467
453
510
503
473
498
537
608
809
901
1,022
1,251
Long-Term Debt
- -
- -
- -
- -
403
380
338
1,208
1,067
812
788
800
1,579
2,075
2,078
2,576
3,236
3,519
4,311
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
76
66
57
49
40
241
240
234
221
138
111
94
78
82
67
13
4
Other Non-Current Liabilities
- -
- -
- -
- -
- -
8
23
27
28
39
46
51
57
59
111
88
78
88
104
Total Non-Current Liabilities
- -
- -
76
66
460
438
401
1,476
1,335
1,084
1,055
988
1,747
2,228
2,267
2,745
3,380
3,620
4,419
Other Liabilities
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
164
152
150
Total Liabilities
86
- -
290
287
705
729
693
1,943
1,788
1,594
1,558
1,461
2,246
2,765
2,875
3,554
4,281
4,642
5,670
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
110
176
(66)
2
84
176
363
548
770
1,023
1,158
1,322
1,505
1,857
2,199
2,554
2,977
Other Compreh. Income(Loss)
- -
- -
(8)
(12)
(13)
(7)
(8)
(2)
(5)
(3)
(1)
(25)
(36)
(61)
(48)
(58)
(63)
(59)
(59)
Other Total Stockhold. Equity
37
- -
656
661
278
290
430
905
946
879
806
434
(222)
(945)
(1,057)
(1,967)
(2,215)
(2,940)
(3,083)
Total Stockholders Equity
37
- -
757
826
200
286
507
1,080
1,305
1,425
1,576
1,433
901
318
401
(166)
(77)
(443)
(163)
Total Liab.&Stockhold. Equity
123
- -
1,048
1,113
905
1,015
1,200
3,023
3,093
3,020
3,135
2,894
3,147
3,083
3,276
3,388
4,204
4,199
5,507
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
123
- -
1,048
1,113
905
1,015
1,200
3,023
3,093
3,020
3,135
2,894
3,147
3,083
3,276
3,388
4,204
4,199
5,507
Cash Flow Statement
Net Income
- -
- -
55
71
81
68
82
92
173
184
223
284
224
261
304
508
564
602
726
Depreciation and Amortization
- -
- -
32
30
28
33
38
59
85
82
81
75
78
81
80
86
79
111
134
Deferred Income Tax
- -
- -
(52)
(10)
(23)
(7)
(14)
1
6
(30)
(15)
(5)
(10)
(17)
(19)
(1)
(21)
(56)
(111)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
35
32
32
25
25
27
29
32
37
39
41
51
55
Change in Working Capital
- -
- -
32
(8)
23
23
(5)
(5)
(42)
63
6
1
1
81
(2)
39
2
52
60
Accounts Receivable
- -
- -
- -
- -
- -
- -
9
(36)
(42)
35
(16)
(27)
(31)
(18)
(106)
(154)
(26)
(58)
(99)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
1
(3)
0
2
(2)
2
(0)
(2)
1
2
3
7
(2)
Other Working Capital
- -
- -
155
241
36
2
10
(0)
(3)
28
21
42
19
40
95
171
65
102
162
Other Non-Cash Items
- -
- -
(7)
1
1
37
(4)
4
1
22
1
(76)
(15)
(4)
4
(58)
44
51
72
Cash Provided by Operating Activities
- -
- -
60
84
110
155
131
183
255
347
320
306
306
435
404
613
710
811
936
CAPEX
- -
- -
(0)
(2)
(1)
(26)
(13)
(13)
(23)
(45)
(44)
(51)
(49)
(43)
(49)
(49)
(54)
(51)
(53)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(1,101)
- -
(120)
(23)
348
(7)
1
- -
84
(18)
(191)
(975)
Purchases of Investments
- -
- -
- -
- -
- -
- -
(563)
(194)
(218)
(137)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
1
0
- -
- -
269
417
150
207
71
- -
7
- -
1
- -
- -
- -
- -
Other Investing Activities
- -
- -
(64)
(77)
193
138
- -
0
(23)
(44)
(44)
(51)
(49)
(43)
(49)
(49)
(54)
(51)
(60)
Cash Used for Investing Activities
- -
- -
(64)
(80)
192
112
(308)
(892)
(91)
(94)
4
297
(49)
(42)
(48)
35
(72)
(242)
(1,036)
Debt Repayment
- -
- -
- -
- -
- -
- -
(22)
(528)
(1,312)
(1,104)
(48)
(810)
- -
- -
- -
- -
(513)
(1,142)
(1,052)
Common Stock Issued
- -
- -
- -
- -
265
- -
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(1)
(18)
(14)
(15)
(106)
(112)
(410)
(701)
(775)
(150)
(950)
(292)
(779)
(198)
Dividends Paid
- -
- -
- -
(5)
(973)
- -
- -
- -
- -
- -
- -
(20)
(88)
(96)
(120)
(171)
(223)
(246)
(302)
Other Financing Activities
- -
- -
- -
- -
416
(22)
8
1,301
1,149
887
14
798
808
505
3
494
991
1,388
1,782
Cash Used/Provided by Financing Activities
- -
- -
- -
(5)
(292)
(23)
83
758
(178)
(323)
(146)
(442)
20
(365)
(268)
(626)
(37)
(779)
230
Effect of Forex Changes on Cash
- -
- -
(6)
2
(1)
(10)
3
1
(4)
1
(4)
(10)
(8)
(13)
9
(6)
1
4
(9)
Net Change In Cash
- -
- -
(10)
1
9
234
(92)
51
(17)
(69)
175
150
269
14
98
15
602
(206)
121
Cash at the End of Period
- -
- -
23
24
34
268
176
227
252
183
358
509
778
792
890
904
1,507
1,301
1,421
Cash at the Beginning of Period
- -
- -
33
23
24
34
268
176
269
252
183
358
509
778
792
890
904
1,507
1,301
Free Cash Flow
- -
- -
60
81
110
130
118
170
232
302
277
255
257
392
355
564
656
760
883
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -