MSCI Inc. Liquidation Value

MSCI Business Services

Cash & Equivalents

$385.30M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $385.30M
Total Obligations: -$8.16B
$-7.78B
Per share: $-106.66
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $385.30M
AR: N/A
Total Obligations: -$8.16B
$-7.78B
Per share: $-106.66
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $385.30M
AR: N/A
Inventory: N/A
Total Obligations: -$8.16B
$-7.78B
Per share: $-106.66
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.78B$-106.66
Liquid Liquidation Value$-7.78B$-106.66
Operating Liquidation Value$-7.78B$-106.66

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-04-21. View on SEC EDGAR →

Cash & Equivalents$385.30M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.61B
Long-term Debt$6.40B
Op. Lease Liability$143.90M
Finance LeaseN/A
Shares Outstanding72.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$385.30MN/AN/A$10.30M$1.61B$6.40B$143.90MN/A
2025-12-31$515.33MN/AN/A$15.34M$1.83B$6.20B$107.53MN/A
2025-09-30$400.09MN/AN/A$16.05M$1.48B$5.51B$111.74MN/A
2025-06-30$347.32MN/AN/A$11.76M$1.47B$4.51B$115.40MN/A
2025-03-31$360.67MN/AN/A$10.66M$1.47B$4.55B$118.45MN/A
2024-12-31$409.35MN/AN/A$14.52M$1.59B$4.51B$121.15MN/A
2024-09-30$500.98MN/AN/A$8.75M$1.38B$4.48B$123.94MN/A
2024-06-30$451.40MN/AN/A$12.92M$1.38B$4.51B$130.56MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-21 View
2025-12-31 10-K 2026-02-06 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-22 View
2025-03-31 10-Q 2025-04-22 View
2024-12-31 10-K 2025-02-07 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-07-23 View

AI Insights

AI Insight·Generated 2026-05-04

MSCI Inc. carries a deeply negative liquidation value, consistent with the prior period. As of March 31, 2026, total assets are $5.55B against total liabilities of $8.32B, producing GAAP book equity deficit of -$2.77B. Under liquidation-lens haircuts, the position deteriorates further. Cash of $385M recovers at par. Net accounts receivable of $883M (gross $890M less $7M allowance) recovers at ~90-95%, yielding ~$794-$839M. PP&E net of $87M recovers at 50-70%, yielding ~$44-$61M. Intangible assets of $851M net and goodwill of $2.96B are assigned zero recovery value under the lens, eliminating ~$3.81B of carrying value. Operating lease ROU assets of $147M also receive zero recovery. Total adjusted asset value approximates $1.6-1.7B at best. Against this, liabilities of $8.32B are held at face value: long-term debt stands at $6.40B (gross principal $6.45B, net of $51M unamortized discount/issuance costs), current deferred revenue of $1.18B and non-current deferred revenue of $33M must be honored or refunded on wind-up, accrued employee liabilities of $95M, other current accruals of $268M, operating lease liabilities of $169M, and other non-current liabilities of $134M. The gross liability stack before intercompany netting approaches the stated $8.32B. The resulting liquidation shortfall to equity approximates -$6.6B to -$6.7B, consistent with MFFAIS's reported CLV/LLV/OLV of -$7.78B (the difference reflects the MFFAIS methodology applying additional haircuts or including off-balance-sheet items). Key drivers of the negative posture are unchanged from prior filings: (1) $6.45B gross debt load increased sequentially via $375M new revolving credit draw partially offset by $175M repayment, resulting in $500M outstanding on the revolver as of period-end; (2) deferred revenue of $1.22B total that represents a cash-already-received liability requiring service delivery on wind-up; (3) treasury stock buyback program consumed $403M this quarter ($10.25B cumulative), mechanically deepening the equity deficit; and (4) the intangible/goodwill asset base ($3.81B net) that dominates the asset side but is zeroed out under liquidation. No pension obligation is disclosed. The Consolidated Leverage Ratio was 2.94x as of March 31, 2026, well within the 4.25x covenant, but this is a going-concern metric irrelevant to liquidation recovery.

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