Neraca MSCI Inc. (MSCI)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 6.268 · CEO: Henry A. Fernandez
- Harga
- $623,38 +0,78%
- Kapitalisasi pasar
- $45,3 M
- Nilai perusahaan
- $51,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $5,09
Pada akhir Q3 '26, MSCI Inc. (MSCI) memiliki $261 jt dalam kas dan investasi jangka pendek, dengan utang $6,89 M (termasuk sewa). Total aset $5,6 M, total liabilitas $8,61 M, ekuitas pemegang saham -$3,02 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $458 jt | $515 jt | $448 jt | $497 jt | $406 jt | $357 jt | $344 jt | $400 jt | $515 jt | $385 jt | $356 jt | $261 jt | |
| Piutang | $840 jt | $746 jt | $709 jt | $644 jt | $821 jt | $749 jt | $791 jt | $746 jt | $987 jt | $883 jt | $884 jt | $860 jt | |
| Aset lancar lainnya | $61,8 jt | $59,8 jt | $59,4 jt | $67,4 jt | $69,3 jt | $76,7 jt | $68,6 jt | $70,9 jt | $77,1 jt | $81,9 jt | $91,4 jt | $87 jt | |
| Aset lancar | $1,42 M | $1,36 M | $1,32 M | $1,29 M | $1,34 M | $1,24 M | $1,27 M | $1,31 M | $1,64 M | $1,39 M | $1,44 M | $1,3 M | |
| Properti, pabrik & peralatan (neto) | $171 jt | $188 jt | $194 jt | $184 jt | $190 jt | $204 jt | $203 jt | $199 jt | $200 jt | $234 jt | $235 jt | $251 jt | |
| Goodwill | $2,89 M | $2,89 M | $2,91 M | $2,92 M | $2,92 M | $2,92 M | $2,93 M | $2,92 M | $2,92 M | $2,96 M | $2,97 M | $3,05 M | |
| Aset tidak berwujud | $956 jt | $948 jt | $949 jt | $931 jt | $908 jt | $887 jt | $869 jt | $850 jt | $833 jt | $851 jt | $856 jt | $899 jt | |
| Aset pajak tangguhan | $41,1 jt | $38,9 jt | $40,2 jt | $41,8 jt | $40,6 jt | $41 jt | $42,5 jt | $41,5 jt | $45,9 jt | $47 jt | $45,7 jt | $45,6 jt | |
| Aset tidak lancar lainnya | $43,9 jt | $47,7 jt | $49,5 jt | $49,8 jt | $47,7 jt | $58,3 jt | $62,4 jt | $67,2 jt | $55,8 jt | $56,8 jt | $55,8 jt | $53,4 jt | |
| Aset tidak lancar | $4,1 M | $4,11 M | $4,14 M | $4,12 M | $4,1 M | $4,11 M | $4,1 M | $4,08 M | $4,06 M | $4,15 M | $4,17 M | $4,3 M | |
| Total aset | $5,52 M | $5,48 M | $5,46 M | $5,41 M | $5,45 M | $5,34 M | $5,37 M | $5,39 M | $5,7 M | $5,55 M | $5,6 M | $5,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $9,81 jt | $12 jt | $12,9 jt | $8,75 jt | $14,5 jt | $10,7 jt | $11,8 jt | $16 jt | $15,3 jt | $10,3 jt | $17,2 jt | $5,9 jt | |
| Beban akrual | $168 jt | $174 jt | $191 jt | $209 jt | $192 jt | $208 jt | $188 jt | $0 | $243 jt | $94,7 jt | $157 jt | $218 jt | |
| Utang jangka pendek | $10,9 jt | $23,7 jt | $25,2 jt | $25,5 jt | $24,9 jt | $26 jt | $27,1 jt | $27,7 jt | $28,6 jt | $25,1 jt | $24,9 jt | $24,4 jt | |
| Utang pajak | $24,7 jt | $44,7 jt | $24,9 jt | $77,5 jt | $0 | $52,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,08 M | $1,05 M | $1,02 M | $943 jt | $1,12 M | $1,08 M | $1,06 M | $975 jt | $1,23 M | $1,18 M | $1,14 M | $1,04 M | |
| Liabilitas jangka pendek lainnya | $219 jt | $60,8 jt | $105 jt | $154 jt | $193 jt | $66,7 jt | $118 jt | $389 jt | $237 jt | $243 jt | $229 jt | $232 jt | |
| Liabilitas jangka pendek | $1,52 M | $1,37 M | $1,38 M | $1,38 M | $1,59 M | $1,47 M | $1,47 M | $1,48 M | $1,83 M | $1,61 M | $1,61 M | $1,57 M | |
| Utang jangka panjang | $4,5 M | $4,51 M | $4,51 M | $4,48 M | $4,51 M | $4,55 M | $4,51 M | $5,51 M | $6,2 M | $6,4 M | $6,38 M | $6,72 M | |
| Liabilitas sewa (jangka panjang) | $120 jt | $135 jt | $131 jt | $124 jt | $121 jt | $118 jt | $115 jt | $112 jt | $108 jt | $144 jt | $139 jt | $149 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $28,8 jt | $28,2 jt | $27,4 jt | $28,8 jt | $32,2 jt | $30,9 jt | $31,4 jt | $33,3 jt | $0 | $0 | $32,6 jt | $32,5 jt | |
| Liabilitas pajak tangguhan | $27 jt | $17,7 jt | $69,7 jt | $61,3 jt | $47,6 jt | $51,9 jt | $52,4 jt | $82,8 jt | $102 jt | $24,6 jt | $28,2 jt | $29,7 jt | |
| Liabilitas jangka panjang lainnya | $68,2 jt | $71,5 jt | $78,5 jt | $83,2 jt | $88 jt | $88,5 jt | $77,5 jt | $85,3 jt | $116 jt | $101 jt | $106 jt | $109 jt | |
| Liabilitas jangka panjang | $4,74 M | $4,76 M | $4,81 M | $4,78 M | $4,8 M | $4,84 M | $4,79 M | $5,82 M | $6,53 M | $6,71 M | $6,69 M | $7,04 M | |
| Total liabilitas | $6,26 M | $6,13 M | $6,19 M | $6,16 M | $6,39 M | $6,3 M | $6,26 M | $7,31 M | $8,36 M | $8,32 M | $8,29 M | $8,61 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,3 jt | $1,3 jt | $1,3 jt | |
| Laba ditahan | $4,18 M | $4,31 M | $4,45 M | $4,6 M | $4,78 M | $4,93 M | $5,09 M | $5,28 M | $5,43 M | $5,68 M | $5,88 M | $6,08 M | |
| Akumulasi penghasilan komprehensif lain | -$61,4 jt | -$63,6 jt | -$64,8 jt | -$53 jt | -$71 jt | -$63,7 jt | -$50,1 jt | -$53,8 jt | -$51,6 jt | -$59 jt | -$57,4 jt | -$58,5 jt | |
| Ekuitas pemegang saham | -$740 jt | -$651 jt | -$734 jt | -$751 jt | -$940 jt | -$959 jt | -$886 jt | -$1,92 M | -$2,65 M | -$2,77 M | -$2,69 M | -$3,02 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,63 M | $4,67 M | $4,66 M | $4,63 M | $4,66 M | $4,69 M | $4,66 M | $5,62 M | $6,34 M | $6,57 M | $6,54 M | $6,89 M | |
| Utang neto (utang - kas) | $4,17 M | $4,15 M | $4,22 M | $4,14 M | $4,25 M | $4,33 M | $4,31 M | $5,22 M | $5,82 M | $6,19 M | $6,19 M | $6,63 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $792 jt | $890 jt | $904 jt | $1,51 M | $1,3 M | $1,42 M | $993 jt | $458 jt | $406 jt | $515 jt | |
| Piutang | $222 jt | $328 jt | $473 jt | $499 jt | $559 jt | $665 jt | $663 jt | $840 jt | $821 jt | $987 jt | |
| Aset lancar lainnya | $29,9 jt | $34,9 jt | $38,2 jt | $44,4 jt | $46,4 jt | $51,5 jt | $54,9 jt | $61,8 jt | $69,3 jt | $77,1 jt | |
| Aset lancar | $1,06 M | $1,27 M | $1,44 M | $2,08 M | $1,93 M | $2,14 M | $1,75 M | $1,42 M | $1,34 M | $1,64 M | |
| Properti, pabrik & peralatan (neto) | $95,6 jt | $94,4 jt | $90,9 jt | $257 jt | $234 jt | $211 jt | $180 jt | $171 jt | $190 jt | $200 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $191 jt | $219 jt | $214 jt | $0 | $0 | $0 | |
| Goodwill | $1,56 M | $1,56 M | $1,55 M | $1,56 M | $1,57 M | $2,24 M | $2,23 M | $2,89 M | $2,92 M | $2,92 M | |
| Aset tidak berwujud | $348 jt | $322 jt | $281 jt | $261 jt | $235 jt | $593 jt | $559 jt | $956 jt | $908 jt | $833 jt | |
| Aset pajak tangguhan | $9,53 jt | $12 jt | $14,9 jt | $20,9 jt | $23,6 jt | $40,1 jt | $29,2 jt | $41,1 jt | $40,6 jt | $45,9 jt | |
| Aset tidak lancar lainnya | $18,3 jt | $19,6 jt | $20,5 jt | $20,3 jt | $24 jt | $63,4 jt | $37,3 jt | $43,9 jt | $47,7 jt | $55,8 jt | |
| Aset tidak lancar | $2,03 M | $2,01 M | $1,95 M | $2,12 M | $2,27 M | $3,36 M | $3,25 M | $4,1 M | $4,1 M | $4,06 M | |
| Total aset | $3,08 M | $3,28 M | $3,39 M | $4,2 M | $4,2 M | $5,51 M | $5 M | $5,52 M | $5,45 M | $5,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $568 rb | $1,61 jt | $3,89 jt | $6,5 jt | $14,3 jt | $13,4 jt | $15 jt | $9,81 jt | $14,5 jt | $15,3 jt | |
| Beban akrual | $82,5 jt | $85,7 jt | $114 jt | $139 jt | $144 jt | $145 jt | $153 jt | $168 jt | $192 jt | $243 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $22,7 jt | $23,3 jt | $8,71 jt | $10,9 jt | $24,9 jt | $28,6 jt | |
| Utang pajak | $12,4 jt | $15,1 jt | $16,3 jt | $14,2 jt | $26,2 jt | $59,6 jt | $8,06 jt | $24,7 jt | $38 jt | $0 | |
| Pendapatan ditangguhkan | $334 jt | $374 jt | $538 jt | $575 jt | $676 jt | $825 jt | $883 jt | $1,08 M | $1,12 M | $1,23 M | |
| Liabilitas jangka pendek lainnya | $119 jt | $131 jt | $137 jt | $166 jt | $139 jt | $184 jt | $182 jt | $219 jt | $193 jt | $237 jt | |
| Liabilitas jangka pendek | $537 jt | $608 jt | $809 jt | $901 jt | $1,02 M | $1,25 M | $1,25 M | $1,52 M | $1,59 M | $1,83 M | |
| Utang jangka panjang | $2,08 M | $2,08 M | $2,58 M | $3,07 M | $3,37 M | $4,16 M | $4,5 M | $4,5 M | $4,51 M | $6,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $164 jt | $152 jt | $150 jt | $132 jt | $120 jt | $121 jt | $108 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,8 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $94,1 jt | $78 jt | $82 jt | $66,6 jt | $12,8 jt | $3,65 jt | $29,1 jt | $27 jt | $47,6 jt | $102 jt | |
| Liabilitas jangka panjang lainnya | $59,1 jt | $111 jt | $87,9 jt | $77,7 jt | $88,2 jt | $104 jt | $91 jt | $68,2 jt | $120 jt | $116 jt | |
| Liabilitas jangka panjang | $2,23 M | $2,27 M | $2,75 M | $3,38 M | $3,62 M | $4,42 M | $4,75 M | $4,74 M | $4,8 M | $6,53 M | |
| Total liabilitas | $2,76 M | $2,87 M | $3,55 M | $4,28 M | $4,64 M | $5,67 M | $6,01 M | $6,26 M | $6,39 M | $8,36 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,29 jt | $1,3 jt | $1,3 jt | $1,32 jt | $1,33 jt | $1,33 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | |
| Laba ditahan | $1,32 M | $1,51 M | $1,86 M | $2,2 M | $2,55 M | $2,98 M | $3,47 M | $4,18 M | $4,78 M | $5,43 M | |
| Akumulasi penghasilan komprehensif lain | -$60,7 jt | -$48,3 jt | -$58,4 jt | -$62,6 jt | -$58,9 jt | -$58,8 jt | -$60,2 jt | -$61,4 jt | -$71 jt | -$51,6 jt | |
| Ekuitas pemegang saham | $318 jt | $401 jt | -$166 jt | -$76,7 jt | -$443 jt | -$163 jt | -$1,01 M | -$740 jt | -$940 jt | -$2,65 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,08 M | $2,08 M | $2,58 M | $3,24 M | $3,52 M | $4,33 M | $4,64 M | $4,63 M | $4,66 M | $6,34 M | |
| Utang neto (utang - kas) | $1,28 M | $1,19 M | $1,67 M | $1,73 M | $2,22 M | $2,91 M | $3,65 M | $4,17 M | $4,25 M | $5,82 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02