ランキング価格はじめての方へ
  1. 米国企業
  2. MSCI Inc.

MSCI Inc.MSCI

時価総額
$466.4億
PER
40.6倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
11月30日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income--------5085646027268711,149
Amortization of intangible assets42666358464747455449578191114
Gain on remeasurement of equity method investment-------------143
Stock-based compensation expense3232252527293237394151555872
Amortization of intangible assets42666358464747455449578191114
Depreciation, Depletion and Amortization1719192226313435313030292721
Stock-based compensation expense3232252527293237394151555872
Amortization of right of use assets------------2524
Depreciation, Depletion and Amortization1719192226313435313030292721
Operating Lease, Impairment Loss-----------810
Amortization of right of use assets------------2524
Amortization of Debt Issuance Costs861838233444555
Operating Lease, Impairment Loss-----------810
Loss on extinguishment of debt----------17-45-59--
Amortization of Debt Issuance Costs861838233444555
Deferred taxes16-30-15-5-10---1-21-56-11136-15
Loss on extinguishment of debt----------17-45-59--
Other adjustments-200-22-1-10-1-20-1-7
Deferred taxes16-30-15-5-10---1-21-56-11136-15
Accounts receivable3642-35162731181061542658997150
Prepaid income taxes-----2-413413-12-153222
Prepaid and other assets-3914101-1428044-2
Other non-current assets-----------35-318
Accounts payable-302-22-0-21237-21-6
Income taxes payable---------3-21034-4915
Accrued compensation and related benefits-----5139925-343-2223
Other accrued liabilities-7-3-8-081720162942-9114
Deferred revenue--------185359811773172
Long-term operating lease liabilities----------20-22-22-25-24
Other non-current liabilities-----------224-7
Other03-11-30-6-5-4723-4-6-20-4
Other adjustments-200-22-1-10-1-20-1-7
Accounts receivable3642-35162731181061542658997150
Prepaid income taxes-----2-413413-12-153222
Prepaid and other assets-3914101-1428044-2
Other non-current assets-----------35-318
Accounts payable-302-22-0-21237-21-6
Income taxes payable---------3-21034-4915
Accrued compensation and related benefits-----5139925-343-2223
Other accrued liabilities-7-3-8-081720162942-9114
Deferred revenue--------185359811773172
Long-term operating lease liabilities----------20-22-22-25-24
Other non-current liabilities-----------224-7
Other03-11-30-6-5-4723-4-6-20-4
Net cash provided by operating activities1832553473203063064354046137108119361,0951,236
Acquisition of a business, net of cash acquired1,101-120231570--18-949-727
Acquisition of equity method investment----------191260-
Acquisition of assets, net of cash acquired-----------7--
Capital expenditures1323454043413233302922141423
Capitalized software development costs---3891016192529395968
Other-----------161
Net cash used in investing activities-892-91-944297-49-42-4835-72-242-1,036-79-819
Proceeds from Issuance of Long-Term Debt1,2691,125876-800800500-5001,0001,4051,804355-
Repayment of borrowings3871,3121,10448810----5131,1421,0527-
Repayment of borrowings-------------9
Repurchase of common stock held in treasury14151061124107017751509502927791981,398504
Payment of dividends----208896120171223246302373441
Payment of debt issuance costs in connection with debt34-4-15107-61217223-
Payment of contingent consideration------------0-
Net cash provided by (used in) financing activities758-178-323-146-44220-365-268-626-37-779230-1,425-954
Effect of exchange rate changes---------614-9-195
Net (decrease) increase in cash, cash equivalents and restricted cash--------15602-206121-428-532
Cash paid for interest40533720174289113126141163151165182
Income Taxes Paid, Net46941341291201309812914373114223181240
Capital Expenditures Incurred but Not yet Paid-----445343323