MSCI Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $889.5M | $791.8M | $777.7M | $508.8M | $358.4M | $183.3M | $252.2M | $269.4M |
| Accounts Receivable | $327.6M | $221.5M | $208.2M | $178.7M | $169.5M | $153.6M | $180.6M | $138.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.27B | $1.06B | $1.06B | $769.5M | $624.3M | $514.8M | $677.9M | $575.0M |
| Property, Plant & Equipment | $94.4M | $95.6M | $98.9M | $94.1M | $85.6M | $67.4M | $37.6M | $35.7M |
| Goodwill | $1.56B | $1.56B | $1.57B | $1.56B | $1.81B | $1.80B | $1.71B | $1.71B |
| Intangible Assets (Excl. Goodwill) | $321.8M | $347.6M | $391.5M | $433.6M | $595.7M | $641.1M | $644.9M | $710.7M |
| Total Assets | $3.28B | $3.08B | $3.15B | $2.88B | $3.14B | $3.02B | $3.09B | $3.06B |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $568.0K | $2.5M | $2.8M | $1.2M | $3.0M | $239.0K | $213.0K |
| Total Current Liabilities | $607.7M | $536.6M | $498.1M | $472.9M | $503.0M | $509.9M | $452.8M | $466.1M |
| Long-Term Debt | $2.08B | $2.08B | $1.58B | $788.4M | $788.0M | $811.6M | $1.07B | $1.21B |
| Total Liabilities | $2.87B | $2.76B | $2.25B | $1.45B | $1.57B | $1.59B | $1.79B | $1.96B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.51B | $1.32B | $1.16B | $1.02B | $759.0M | $547.7M | $352.2M | $190.0M |
| Total Stockholders' Equity | $401.0M | $317.6M | $901.5M | $1.43B | $1.56B | $1.41B | $1.29B | $1.10B |