MSCI Inc. (MSCI) · 20 Years of Financial statements

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

2,249

COGS

- -

107

115

122

125

119

199

277

288

328

309

268

252

274

287

295

292

359

404

Gross Profit

- -

172

195

248

306

324

464

624

662

707

688

807

899

1,000

1,147

1,263

1,404

1,685

1,844

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%

82.02%

Operating Expenses

- -

98

112

119

171

173

249

298

315

336

351

403

410

421

460

507

519

596

637

R&D Expenses

- -

77

75

76

81

98

101

112

107

Selling, G&A Exp.

- -

70

86

92

142

136

190

213

233

255

279

248

254

265

293

329

331

391

411

General and Admin. Exp.

- -

70

86

92

142

- -

213

233

255

279

86

87

88

100

110

115

148

147

Selling and Marketing Exp.

- -

162

167

177

193

219

216

243

265

Other Expenses

- -

28

26

29

38

59

85

82

81

72

78

81

80

86

79

87

93

118

COGS and Expenses

- -

205

227

241

295

292

448

575

603

664

660

671

663

695

747

802

811

955

1,041

Interest Income

- -

1

3

6

20

16

5

1

12

Interest Expense

- -

20

51

56

26

32

62

102

116

133

148

156

160

172

Depreciation and Amortization

- -

32

30

28

33

38

59

85

82

81

75

78

81

80

86

79

111

134

118

EBITDA

5

21

117

137

161

143

189

264

404

428

452

500

483

569

663

849

831

953

1,152

1,333

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%

59.30%

Operating Income

17

178

74

83

129

136

151

206

322

347

372

337

404

488

579

687

756

885

1,073

1,208

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%

53.71%

Total Other Income Exp.(Gains)

(11)

- -

7

16

4

(26)

(19)

(53)

(59)

(58)

(26)

(29)

(54)

(102)

(112)

(57)

(152)

(199)

(215)

(164)

Income Before Tax

5

- -

81

99

133

110

132

153

263

289

346

308

350

386

467

630

603

686

858

1,044

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%

46.42%

Income Tax Expense (Gain)

(6)

- -

30

36

52

41

50

61

90

105

123

109

120

125

163

122

40

84

132

173

Net Income

11

21

55

71

81

68

82

92

173

184

223

284

224

261

304

508

564

602

726

871

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%

38.72%

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

10.78

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

10.72

Weighted Avg. Shares Outs.

84

56

84

85

100

101

112

121

122

120

116

109

96

90

87

85

84

82

81

Weighted Avg. Shares Outs. Dil.

84

56

84

85

101

102

113

122

123

121

117

110

97

92

90

86

85

84

81

SEC Link

Link

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

994

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

994

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

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

7

30

24

13

17

31

18

20

21

20

24

63

- -

Total Non-Current Assets

- -

678

651

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

0

3

1

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

883

Other Current Liabilities

- -

127

119

120

123

96

139

153

156

162

159

178

202

232

267

305

353

- -

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

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)

- -

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

- -

SEC Link

Link

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

25

27

29

32

37

39

41

51

55

- -

Change in Working Capital

- -

32

(8)

23

(5)

(42)

63

6

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

37

(4)

4

1

22

1

(76)

(15)

(4)

4

(58)

44

51

72

1,095

Cash Provided by Operating Activities

- -

60

84

110

155

131

183

255

347

320

306

435

404

613

710

811

936

1,095

CAPEX

- -

(0)

(2)

(1)

(26)

(13)

(23)

(45)

(44)

(51)

(49)

(43)

(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)

(51)

(49)

(43)

(49)

(54)

(51)

(60)

(79)

Cash Used for Investing Activities

- -

(64)

(80)

192

112

(308)

(892)

(91)

(94)

4

297

(49)

(42)

(48)

35

(72)

(242)

(1,036)

(79)

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

(1,425)

Cash Used/Provided by Financing Activities

- -

(5)

(292)

(23)

83

758

(178)

(323)

(146)

(442)

20

(365)

(268)

(626)

(37)

(779)

230

(1,425)

Effect of Forex Changes on Cash

- -

(6)

2

(1)

(10)

3

1

(4)

1

(4)

(10)

(8)

(13)

9

(6)

1

4

(9)

(19)

Net Change In Cash

- -

(10)

1

9

234

(92)

51

(17)

(69)

175

150

269

14

98

15

602

(206)

121

(1,425)

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

1,095

SEC Link

Link

Forex Rate

- -

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